Goodwill E-Health Info Co., Ltd. (SHA:688246)
29.07
+0.24 (0.83%)
Jun 4, 2025, 2:45 PM CST
Goodwill E-Health Info Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2017 - 2019 |
Cash & Equivalents | 294.76 | 403.58 | 612.48 | 851.75 | 1,274 | 190.72 | Upgrade
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Cash & Short-Term Investments | 294.76 | 403.58 | 612.48 | 851.75 | 1,274 | 190.72 | Upgrade
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Cash Growth | -44.89% | -34.11% | -28.09% | -33.12% | 567.74% | 7.47% | Upgrade
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Accounts Receivable | 811.54 | 837.25 | 775.05 | 677.39 | 458.07 | 331.13 | Upgrade
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Other Receivables | 40.81 | 44.38 | 37.98 | 49.13 | 36.4 | 42.05 | Upgrade
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Receivables | 852.35 | 881.63 | 813.03 | 726.52 | 494.48 | 373.18 | Upgrade
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Inventory | 560.83 | 543.73 | 588.31 | 529.01 | 400.78 | 271.02 | Upgrade
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Other Current Assets | 196.74 | 166 | 196.65 | 153.37 | 100.24 | 74.64 | Upgrade
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Total Current Assets | 1,905 | 1,995 | 2,210 | 2,261 | 2,269 | 909.56 | Upgrade
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Property, Plant & Equipment | 41.19 | 43.71 | 31.75 | 30.88 | 20.82 | 21.22 | Upgrade
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Long-Term Investments | 185.42 | 182.11 | 143.6 | 55.94 | 70.1 | 24.93 | Upgrade
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Other Intangible Assets | 115.17 | 115.11 | 19.21 | 21.64 | 18.15 | 11.87 | Upgrade
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Long-Term Deferred Tax Assets | 74.6 | 61.53 | 128.32 | 98.69 | 66.34 | 42.54 | Upgrade
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Long-Term Deferred Charges | 87.45 | 80.83 | 103.23 | 19.5 | 1.7 | - | Upgrade
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Other Long-Term Assets | 9.06 | 9.06 | 9.06 | 39.74 | 0.32 | - | Upgrade
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Total Assets | 2,418 | 2,487 | 2,646 | 2,527 | 2,446 | 1,010 | Upgrade
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Accounts Payable | 315.56 | 13.5 | 14.53 | 13.61 | 15.27 | 13.89 | Upgrade
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Accrued Expenses | 28.66 | 427.25 | 420.56 | 354 | 264.91 | 179.59 | Upgrade
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Short-Term Debt | 292.84 | 298.43 | 179.67 | 85.09 | 161.24 | 93.38 | Upgrade
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Current Portion of Leases | 8.21 | 8.72 | 10.45 | 12.45 | 7.17 | 5.14 | Upgrade
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Current Income Taxes Payable | 99.22 | 0.62 | 12.14 | 18.05 | - | 1.99 | Upgrade
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Current Unearned Revenue | 135.61 | 168.65 | 147.63 | 152.26 | 170.62 | 152.19 | Upgrade
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Other Current Liabilities | 10.58 | 16.72 | 11.04 | 13.76 | 10.2 | 8.83 | Upgrade
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Total Current Liabilities | 890.68 | 933.9 | 796.02 | 649.22 | 629.42 | 455.01 | Upgrade
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Long-Term Leases | 13.95 | 14.59 | 5.23 | 8.65 | 3.05 | 8.42 | Upgrade
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Long-Term Unearned Revenue | 8.71 | 9.13 | 6.49 | 7.8 | 4.94 | 15.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.41 | 3.71 | 2.73 | 3.41 | 1.68 | - | Upgrade
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Other Long-Term Liabilities | 6.09 | 5.79 | 6.86 | 14.35 | 12.84 | 10.1 | Upgrade
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Total Liabilities | 922.83 | 967.12 | 817.33 | 683.43 | 651.95 | 488.91 | Upgrade
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Common Stock | 137.59 | 137.59 | 138.5 | 137.88 | 137.88 | 103.41 | Upgrade
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Additional Paid-In Capital | 1,779 | 1,779 | 1,806 | 1,796 | 1,788 | 582.2 | Upgrade
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Retained Earnings | -368.22 | -350.79 | -94.67 | -123.51 | -189.73 | -239.3 | Upgrade
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Treasury Stock | - | - | -21.83 | - | - | - | Upgrade
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Comprehensive Income & Other | -10.36 | -10.36 | -6.7 | - | -1.44 | -1.44 | Upgrade
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Total Common Equity | 1,538 | 1,555 | 1,822 | 1,811 | 1,735 | 444.86 | Upgrade
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Minority Interest | -43.22 | -35.21 | 6.72 | 32.82 | 59.6 | 76.34 | Upgrade
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Shareholders' Equity | 1,495 | 1,520 | 1,828 | 1,844 | 1,794 | 521.2 | Upgrade
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Total Liabilities & Equity | 2,418 | 2,487 | 2,646 | 2,527 | 2,446 | 1,010 | Upgrade
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Total Debt | 315 | 321.74 | 195.34 | 106.19 | 171.46 | 106.95 | Upgrade
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Net Cash (Debt) | -20.24 | 81.84 | 417.13 | 745.57 | 1,102 | 83.78 | Upgrade
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Net Cash Growth | - | -80.38% | -44.05% | -32.35% | 1215.49% | -52.79% | Upgrade
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Net Cash Per Share | -0.15 | 0.59 | 2.97 | 5.37 | 10.66 | 0.83 | Upgrade
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Filing Date Shares Outstanding | 137.59 | 137.59 | 137.81 | 137.88 | 137.88 | 103.41 | Upgrade
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Total Common Shares Outstanding | 137.59 | 137.59 | 137.81 | 137.88 | 137.88 | 103.41 | Upgrade
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Working Capital | 1,014 | 1,061 | 1,414 | 1,611 | 1,640 | 454.54 | Upgrade
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Book Value Per Share | 11.18 | 11.30 | 13.22 | 13.13 | 12.58 | 4.30 | Upgrade
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Tangible Book Value | 1,423 | 1,440 | 1,802 | 1,789 | 1,717 | 433 | Upgrade
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Tangible Book Value Per Share | 10.34 | 10.47 | 13.08 | 12.98 | 12.45 | 4.19 | Upgrade
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Buildings | - | 8.85 | - | - | - | - | Upgrade
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Machinery | - | 30.4 | 33.22 | 25.13 | 26.51 | 21.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.