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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	192.71	403.58	612.48	851.75	1,274	190.72
Cash & Short-Term Investments	192.71	403.58	612.48	851.75	1,274	190.72
Cash Growth	-52.74%	-34.11%	-28.09%	-33.12%	567.74%	7.47%
Accounts Receivable	817.29	837.25	775.05	677.39	458.07	331.13
Other Receivables	30.8	44.38	37.98	49.13	36.4	42.05
Receivables	848.09	881.63	813.03	726.52	494.48	373.18
Inventory	532.7	543.73	588.31	529.01	400.78	271.02
Other Current Assets	207.24	166	196.65	153.37	100.24	74.64
Total Current Assets	1,781	1,995	2,210	2,261	2,269	909.56
Property, Plant & Equipment	40.48	43.71	31.75	30.88	20.82	21.22
Long-Term Investments	184.47	182.11	143.6	55.94	70.1	24.93
Other Intangible Assets	204.82	115.11	19.21	21.64	18.15	11.87
Long-Term Deferred Tax Assets	62.81	61.53	128.32	98.69	66.34	42.54
Long-Term Deferred Charges	2.47	80.83	103.23	19.5	1.7	-
Other Long-Term Assets	9.06	9.06	9.06	39.74	0.32	-
Total Assets	2,285	2,487	2,646	2,527	2,446	1,010
Accounts Payable	13.35	13.5	14.53	13.61	15.27	13.89
Accrued Expenses	408.85	427.25	420.56	354	264.91	179.59
Short-Term Debt	246.97	298.43	179.67	85.09	161.24	93.38
Current Portion of Leases	9.87	8.72	10.45	12.45	7.17	5.14
Current Income Taxes Payable	0.52	0.62	12.14	18.05	-	1.99
Current Unearned Revenue	119.3	168.65	147.63	152.26	170.62	152.19
Other Current Liabilities	21.92	16.72	11.04	13.76	10.2	8.83
Total Current Liabilities	820.79	933.9	796.02	649.22	629.42	455.01
Long-Term Leases	10.83	14.59	5.23	8.65	3.05	8.42
Long-Term Unearned Revenue	6.64	9.13	6.49	7.8	4.94	15.38
Long-Term Deferred Tax Liabilities	3.07	3.71	2.73	3.41	1.68	-
Other Long-Term Liabilities	6.56	5.79	6.86	14.35	12.84	10.1
Total Liabilities	894.63	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	-467.07	-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	1,439	1,555	1,822	1,811	1,735	444.86
Minority Interest	-48.89	-35.21	6.72	32.82	59.6	76.34
Shareholders' Equity	1,390	1,520	1,828	1,844	1,794	521.2
Total Liabilities & Equity	2,285	2,487	2,646	2,527	2,446	1,010
Total Debt	314.4	321.74	195.34	106.19	171.46	106.95
Net Cash (Debt)	-121.69	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	-0.89	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	959.94	1,061	1,414	1,611	1,640	454.54
Book Value Per Share	10.46	11.30	13.22	13.13	12.58	4.30
Tangible Book Value	1,234	1,440	1,802	1,789	1,717	433
Tangible Book Value Per Share	8.97	10.47	13.08	12.98	12.45	4.19
Buildings	8.85	8.85	-	-	-	-
Machinery	31.39	30.4	33.22	25.13	26.51	21.65

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