Zwsoft Co.,Ltd. (SHA:688083)

R1 RCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.88	292.91	588.91	486.99	514.06	474.99
Short-Term Investments	-	-	-	-	51.9	-
Trading Asset Securities	1,737	1,726	1,597	1,994	1,959	-
Cash & Short-Term Investments	1,970	2,019	2,186	2,481	2,525	474.99
Cash Growth	-0.96%	-7.65%	-11.92%	-1.74%	431.68%	17.74%
Accounts Receivable	104.53	138.43	125.96	83.07	107.8	58.15
Other Receivables	24.29	32.75	32.1	39.58	25.6	20.37
Receivables	128.83	171.18	158.07	122.64	133.4	78.52
Inventory	25.34	22.3	26	3.01	2.35	1.44
Other Current Assets	38.14	34.68	28.53	17.31	13.69	14.99
Total Current Assets	2,162	2,247	2,398	2,624	2,675	569.95
Property, Plant & Equipment	380.41	352.3	276.57	139.44	112.47	36.93
Long-Term Investments	37.4	37.46	46.62	42.35	32.05	1.3
Goodwill	110.85	110.85	127.58	-	-	-
Other Intangible Assets	364.17	370.72	387.38	304.11	277.28	8.53
Long-Term Deferred Tax Assets	53.27	40.03	27.99	12.83	2.24	3.47
Long-Term Deferred Charges	9.83	10.73	13.52	12.34	10.13	7.44
Other Long-Term Assets	1.48	1.42	4.05	3.55	8.29	52.45
Total Assets	3,119	3,170	3,282	3,139	3,117	680.07
Accounts Payable	63.35	18.37	16.99	3.01	1.49	0.69
Accrued Expenses	45.31	154.69	198.35	150.94	121.26	94.94
Short-Term Debt	100	-	15	-	-	-
Current Portion of Leases	12.96	15.26	25.47	25.39	18.64	-
Current Income Taxes Payable	9.54	5.46	1.11	-	11.86	14.57
Current Unearned Revenue	147.21	136.8	145.48	99.04	56.22	39.01
Other Current Liabilities	12.74	61.59	41.72	18.6	11.46	4.37
Total Current Liabilities	391.09	392.17	444.12	296.99	220.94	153.59
Long-Term Leases	13.21	5.85	16.87	11.37	21.33	-
Long-Term Unearned Revenue	62.58	68.34	83.89	93.49	61.3	35.62
Long-Term Deferred Tax Liabilities	9.26	9.72	11.61	4.49	1.4	-
Total Liabilities	476.14	476.08	556.48	406.34	304.96	189.2
Common Stock	121.3	121.3	121.3	86.67	61.94	46.46
Additional Paid-In Capital	2,277	2,269	2,294	2,354	2,397	224.27
Retained Earnings	278.63	326.6	317.02	298.9	354.36	221.18
Treasury Stock	-48.07	-34.29	-48.4	-27.34	-	-
Comprehensive Income & Other	-0.21	-0.55	-0.89	-1.26	-1.03	-1.05
Total Common Equity	2,629	2,682	2,683	2,711	2,812	490.86
Minority Interest	14.08	12.11	42.82	22.09	-	-
Shareholders' Equity	2,643	2,694	2,726	2,733	2,812	490.86
Total Liabilities & Equity	3,119	3,170	3,282	3,139	3,117	680.07
Total Debt	126.17	21.11	57.33	36.77	39.96	-
Net Cash (Debt)	1,843	1,997	2,128	2,445	2,485	474.99
Net Cash Growth	-4.95%	-6.16%	-12.94%	-1.64%	423.26%	17.74%
Net Cash Per Share	10.96	11.82	12.63	14.54	15.57	3.72
Filing Date Shares Outstanding	167.9	168.98	169.22	169.68	169.97	169.97
Total Common Shares Outstanding	167.9	168.98	169.53	169.68	169.97	127.48
Working Capital	1,771	1,854	1,954	2,327	2,454	416.36
Book Value Per Share	15.66	15.87	15.82	15.97	16.55	3.85
Tangible Book Value	2,154	2,200	2,168	2,407	2,535	482.34
Tangible Book Value Per Share	12.83	13.02	12.79	14.18	14.91	3.78
Buildings	-	106.74	106.66	62.59	55.6	35.31
Machinery	-	57.71	49.4	30.57	22.12	11.55
Construction In Progress	-	217.04	114.06	35.7	12.97	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.