Goodwill E-Health Info Co., Ltd. (SHA:688246)

Goodwill E-Health Info 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	124.55	403.58	612.48	851.75	1,274	190.72
Cash & Short-Term Investments	124.55	403.58	612.48	851.75	1,274	190.72
Cash Growth	-62.09%	-34.11%	-28.09%	-33.12%	567.74%	7.47%
Accounts Receivable	791.71	837.25	775.05	677.39	458.07	331.13
Other Receivables	30.61	44.38	37.98	49.13	36.4	42.05
Receivables	822.32	881.63	813.03	726.52	494.48	373.18
Inventory	544.54	543.73	588.31	529.01	400.78	271.02
Other Current Assets	214.48	166	196.65	153.37	100.24	74.64
Total Current Assets	1,706	1,995	2,210	2,261	2,269	909.56
Property, Plant & Equipment	38.59	43.71	31.75	30.88	20.82	21.22
Long-Term Investments	180.67	182.11	143.6	55.94	70.1	24.93
Other Intangible Assets	140.57	115.11	19.21	21.64	18.15	11.87
Long-Term Deferred Tax Assets	65.22	61.53	128.32	98.69	66.34	42.54
Long-Term Deferred Charges	83.38	80.83	103.23	19.5	1.7	-
Other Long-Term Assets	9.06	9.06	9.06	39.74	0.32	-
Total Assets	2,223	2,487	2,646	2,527	2,446	1,010
Accounts Payable	316.08	13.5	14.53	13.61	15.27	13.89
Accrued Expenses	25.93	427.25	420.56	354	264.91	179.59
Short-Term Debt	232.66	298.43	179.67	85.09	161.24	93.38
Current Portion of Leases	9.21	8.72	10.45	12.45	7.17	5.14
Current Income Taxes Payable	102.07	0.62	12.14	18.05	-	1.99
Current Unearned Revenue	127.2	168.65	147.63	152.26	170.62	152.19
Other Current Liabilities	5.79	16.72	11.04	13.76	10.2	8.83
Total Current Liabilities	818.94	933.9	796.02	649.22	629.42	455.01
Long-Term Leases	9.1	14.59	5.23	8.65	3.05	8.42
Long-Term Unearned Revenue	8.09	9.13	6.49	7.8	4.94	15.38
Long-Term Deferred Tax Liabilities	2.71	3.71	2.73	3.41	1.68	-
Other Long-Term Liabilities	6.54	5.79	6.86	14.35	12.84	10.1
Total Liabilities	892.07	967.12	817.33	683.43	651.95	488.91
Common Stock	137.59	137.59	138.5	137.88	137.88	103.41
Additional Paid-In Capital	1,779	1,779	1,806	1,796	1,788	582.2
Retained Earnings	-524.36	-350.79	-94.67	-123.51	-189.73	-239.3
Treasury Stock	-	-	-21.83	-	-	-
Comprehensive Income & Other	-10.36	-10.36	-6.7	-	-1.44	-1.44
Total Common Equity	1,382	1,555	1,822	1,811	1,735	444.86
Minority Interest	-50.49	-35.21	6.72	32.82	59.6	76.34
Shareholders' Equity	1,331	1,520	1,828	1,844	1,794	521.2
Total Liabilities & Equity	2,223	2,487	2,646	2,527	2,446	1,010
Total Debt	297.65	321.74	195.34	106.19	171.46	106.95
Net Cash (Debt)	-173.09	81.84	417.13	745.57	1,102	83.78
Net Cash Growth	-	-80.38%	-44.05%	-32.35%	1215.49%	-52.79%
Net Cash Per Share	-1.26	0.59	2.97	5.37	10.66	0.83
Filing Date Shares Outstanding	137.59	137.59	137.81	137.88	137.88	103.41
Total Common Shares Outstanding	137.59	137.59	137.81	137.88	137.88	103.41
Working Capital	886.96	1,061	1,414	1,611	1,640	454.54
Book Value Per Share	10.04	11.30	13.22	13.13	12.58	4.30
Tangible Book Value	1,241	1,440	1,802	1,789	1,717	433
Tangible Book Value Per Share	9.02	10.47	13.08	12.98	12.45	4.19
Buildings	-	8.85	-	-	-	-
Machinery	-	30.4	33.22	25.13	26.51	21.65

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