Goodwill E-Health Info Co., Ltd. (SHA:688246)
China flag China · Delayed Price · Currency is CNY
28.85
+2.07 (7.73%)
Jun 25, 2025, 2:45 PM CST

Goodwill E-Health Info Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2017 - 2019
Cash & Equivalents
294.76403.58612.48851.751,274190.72
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Cash & Short-Term Investments
294.76403.58612.48851.751,274190.72
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Cash Growth
-44.89%-34.11%-28.09%-33.12%567.74%7.47%
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Accounts Receivable
811.54837.25775.05677.39458.07331.13
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Other Receivables
40.8144.3837.9849.1336.442.05
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Receivables
852.35881.63813.03726.52494.48373.18
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Inventory
560.83543.73588.31529.01400.78271.02
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Other Current Assets
196.74166196.65153.37100.2474.64
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Total Current Assets
1,9051,9952,2102,2612,269909.56
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Property, Plant & Equipment
41.1943.7131.7530.8820.8221.22
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Long-Term Investments
185.42182.11143.655.9470.124.93
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Other Intangible Assets
115.17115.1119.2121.6418.1511.87
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Long-Term Deferred Tax Assets
74.661.53128.3298.6966.3442.54
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Long-Term Deferred Charges
87.4580.83103.2319.51.7-
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Other Long-Term Assets
9.069.069.0639.740.32-
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Total Assets
2,4182,4872,6462,5272,4461,010
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Accounts Payable
315.5613.514.5313.6115.2713.89
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Accrued Expenses
28.66427.25420.56354264.91179.59
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Short-Term Debt
292.84298.43179.6785.09161.2493.38
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Current Portion of Leases
8.218.7210.4512.457.175.14
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Current Income Taxes Payable
99.220.6212.1418.05-1.99
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Current Unearned Revenue
135.61168.65147.63152.26170.62152.19
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Other Current Liabilities
10.5816.7211.0413.7610.28.83
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Total Current Liabilities
890.68933.9796.02649.22629.42455.01
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Long-Term Leases
13.9514.595.238.653.058.42
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Long-Term Unearned Revenue
8.719.136.497.84.9415.38
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Long-Term Deferred Tax Liabilities
3.413.712.733.411.68-
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Other Long-Term Liabilities
6.095.796.8614.3512.8410.1
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Total Liabilities
922.83967.12817.33683.43651.95488.91
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Common Stock
137.59137.59138.5137.88137.88103.41
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Additional Paid-In Capital
1,7791,7791,8061,7961,788582.2
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Retained Earnings
-368.22-350.79-94.67-123.51-189.73-239.3
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Treasury Stock
---21.83---
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Comprehensive Income & Other
-10.36-10.36-6.7--1.44-1.44
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Total Common Equity
1,5381,5551,8221,8111,735444.86
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Minority Interest
-43.22-35.216.7232.8259.676.34
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Shareholders' Equity
1,4951,5201,8281,8441,794521.2
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Total Liabilities & Equity
2,4182,4872,6462,5272,4461,010
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Total Debt
315321.74195.34106.19171.46106.95
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Net Cash (Debt)
-20.2481.84417.13745.571,10283.78
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Net Cash Growth
--80.38%-44.05%-32.35%1215.49%-52.79%
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Net Cash Per Share
-0.150.592.975.3710.660.83
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Filing Date Shares Outstanding
137.59137.59137.81137.88137.88103.41
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Total Common Shares Outstanding
137.59137.59137.81137.88137.88103.41
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Working Capital
1,0141,0611,4141,6111,640454.54
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Book Value Per Share
11.1811.3013.2213.1312.584.30
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Tangible Book Value
1,4231,4401,8021,7891,717433
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Tangible Book Value Per Share
10.3410.4713.0812.9812.454.19
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Buildings
-8.85----
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Machinery
-30.433.2225.1326.5121.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.