Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)

SHA:605186 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.78	186.22	123.84	267.76	366.27	468.92
Cash & Short-Term Investments	114.78	186.22	123.84	267.76	366.27	468.92
Cash Growth	41.85%	50.37%	-53.75%	-26.90%	-21.89%	-16.25%
Accounts Receivable	419.68	443.74	476.79	392.41	339.92	288.26
Other Receivables	59.49	16.52	20.24	11.55	11.04	14.57
Receivables	479.17	460.26	497.04	403.97	350.96	302.83
Inventory	89.25	92.11	99.69	65.16	74.02	60.72
Other Current Assets	27.73	18.56	27.76	34.56	38.71	18.22
Total Current Assets	710.93	757.15	748.32	771.44	829.97	850.69
Property, Plant & Equipment	444.02	442.61	435.55	341.34	279.61	221.18
Long-Term Investments	129.95	240.01	222.54	161.86	65.46	32.85
Other Intangible Assets	34.9	35.62	38.26	26.16	14.85	15.93
Long-Term Accounts Receivable	-	1.15	1.6	-	-	-
Long-Term Deferred Tax Assets	17.27	18.53	13.83	14.71	8.9	8.75
Long-Term Deferred Charges	2	2.62	4.2	1.24	0.06	0.16
Other Long-Term Assets	125.88	1.78	1.7	-	-	-
Total Assets	1,465	1,499	1,466	1,317	1,199	1,130

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.92	102.46	120.15	61.32	30.86	36.8
Accrued Expenses	4.03	23	20.1	24.05	36.74	26.73
Short-Term Debt	125.1	125.1	126.25	50	-	-
Current Income Taxes Payable	4.83	9.28	2.83	10.51	16.64	18.24
Current Unearned Revenue	36.07	34.69	26.62	27.97	26.34	59.26
Other Current Liabilities	12.84	14.86	5.32	2.9	2.67	10.52
Total Current Liabilities	273.79	309.39	301.27	176.74	113.24	151.56
Long-Term Unearned Revenue	3.21	3.26	3.48	2.21	2.34	2.47
Long-Term Deferred Tax Liabilities	0.6	0.6	0.68	0.1	-	-
Total Liabilities	277.6	313.25	305.43	179.06	115.58	154.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	136	136	136	136	136	136
Additional Paid-In Capital	359.67	359.67	359.16	359.16	359.16	359.16
Retained Earnings	610.68	607.27	576.49	557.57	509.81	406.36
Total Common Equity	1,106	1,103	1,072	1,053	1,005	901.52
Minority Interest	81	83.28	88.93	84.99	78.29	74.01
Shareholders' Equity	1,187	1,186	1,161	1,138	1,083	975.54
Total Liabilities & Equity	1,465	1,499	1,466	1,317	1,199	1,130

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.1	125.1	126.25	50	-	-
Net Cash (Debt)	-10.32	61.12	-2.42	217.76	366.27	468.92
Net Cash Growth	-	-	-	-40.55%	-21.89%	-16.25%
Net Cash Per Share	-0.08	0.46	-0.02	1.60	2.69	3.43
Filing Date Shares Outstanding	136	136	136	136	136	136
Total Common Shares Outstanding	136	136	136	136	136	136
Working Capital	437.14	447.76	447.05	594.7	716.72	699.13
Book Value Per Share	8.13	8.11	7.88	7.74	7.39	6.63
Tangible Book Value	1,071	1,067	1,033	1,027	990.11	885.59
Tangible Book Value Per Share	7.88	7.85	7.60	7.55	7.28	6.51
Buildings	-	361.09	361.09	330.97	32.55	32.55
Machinery	-	14.46	10.93	6.69	7.52	6.69
Construction In Progress	-	106.85	79.69	1.27	247.48	187.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error