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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.81	186.22	123.84	267.76	366.27	468.92
Cash & Short-Term Investments	77.81	186.22	123.84	267.76	366.27	468.92
Cash Growth	-46.12%	50.37%	-53.75%	-26.90%	-21.89%	-16.25%
Accounts Receivable	553.13	443.74	476.79	392.41	339.92	288.26
Other Receivables	12.87	16.52	20.24	11.55	11.04	14.57
Receivables	566	460.26	497.04	403.97	350.96	302.83
Inventory	107.54	92.11	99.69	65.16	74.02	60.72
Other Current Assets	49.77	18.56	27.76	34.56	38.71	18.22
Total Current Assets	801.12	757.15	748.32	771.44	829.97	850.69
Property, Plant & Equipment	432.09	442.61	435.55	341.34	279.61	221.18
Long-Term Investments	161.73	240.01	222.54	161.86	65.46	32.85
Other Intangible Assets	54.71	35.62	38.26	26.16	14.85	15.93
Long-Term Accounts Receivable	-	1.15	1.6	-	-	-
Long-Term Deferred Tax Assets	21.62	18.53	13.83	14.71	8.9	8.75
Long-Term Deferred Charges	0.83	2.62	4.2	1.24	0.06	0.16
Other Long-Term Assets	6.02	1.78	1.7	-	-	-
Total Assets	1,577	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	106.32	102.46	120.15	61.32	30.86	36.8
Accrued Expenses	4.55	23	20.1	24.05	36.74	26.73
Short-Term Debt	124.59	125.1	126.25	50	-	-
Current Income Taxes Payable	11.42	9.28	2.83	10.51	16.64	18.24
Current Unearned Revenue	39.15	34.69	26.62	27.97	26.34	59.26
Other Current Liabilities	19.18	14.86	5.32	2.9	2.67	10.52
Total Current Liabilities	309.71	309.39	301.27	176.74	113.24	151.56
Long-Term Debt	45.5	-	-	-	-	-
Long-Term Unearned Revenue	3.1	3.26	3.48	2.21	2.34	2.47
Long-Term Deferred Tax Liabilities	4.21	0.6	0.68	0.1	-	-
Total Liabilities	362.52	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	Sep 30, 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	613.32	607.27	576.49	557.57	509.81	406.36
Total Common Equity	1,109	1,103	1,072	1,053	1,005	901.52
Minority Interest	105.88	83.28	88.93	84.99	78.29	74.01
Shareholders' Equity	1,215	1,186	1,161	1,138	1,083	975.54
Total Liabilities & Equity	1,577	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	174.59	125.1	126.25	50	-	-
Net Cash (Debt)	-96.79	61.12	-2.42	217.76	366.27	468.92
Net Cash Growth	-	-	-	-40.55%	-21.89%	-16.25%
Net Cash Per Share	-0.68	0.46	-0.02	1.60	2.69	3.43
Filing Date Shares Outstanding	170.04	136	136	136	136	136
Total Common Shares Outstanding	170.04	136	136	136	136	136
Working Capital	491.41	447.76	447.05	594.7	716.72	699.13
Book Value Per Share	6.52	8.11	7.88	7.74	7.39	6.63
Tangible Book Value	955.01	1,067	1,033	1,027	990.11	885.59
Tangible Book Value Per Share	5.62	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: Oct 30, 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:

Nov 11, 2026

Data Sources Report a data error