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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	294.76	403.58	612.48	851.75	1,274	190.72
Cash & Short-Term Investments	294.76	403.58	612.48	851.75	1,274	190.72
Cash Growth	-44.89%	-34.11%	-28.09%	-33.12%	567.74%	7.47%
Accounts Receivable	811.54	837.25	775.05	677.39	458.07	331.13
Other Receivables	40.81	44.38	37.98	49.13	36.4	42.05
Receivables	852.35	881.63	813.03	726.52	494.48	373.18
Inventory	560.83	543.73	588.31	529.01	400.78	271.02
Other Current Assets	196.74	166	196.65	153.37	100.24	74.64
Total Current Assets	1,905	1,995	2,210	2,261	2,269	909.56
Property, Plant & Equipment	41.19	43.71	31.75	30.88	20.82	21.22
Long-Term Investments	185.42	182.11	143.6	55.94	70.1	24.93
Other Intangible Assets	115.17	115.11	19.21	21.64	18.15	11.87
Long-Term Deferred Tax Assets	74.6	61.53	128.32	98.69	66.34	42.54
Long-Term Deferred Charges	87.45	80.83	103.23	19.5	1.7	-
Other Long-Term Assets	9.06	9.06	9.06	39.74	0.32	-
Total Assets	2,418	2,487	2,646	2,527	2,446	1,010
Accounts Payable	315.56	13.5	14.53	13.61	15.27	13.89
Accrued Expenses	28.66	427.25	420.56	354	264.91	179.59
Short-Term Debt	292.84	298.43	179.67	85.09	161.24	93.38
Current Portion of Leases	8.21	8.72	10.45	12.45	7.17	5.14
Current Income Taxes Payable	99.22	0.62	12.14	18.05	-	1.99
Current Unearned Revenue	135.61	168.65	147.63	152.26	170.62	152.19
Other Current Liabilities	10.58	16.72	11.04	13.76	10.2	8.83
Total Current Liabilities	890.68	933.9	796.02	649.22	629.42	455.01
Long-Term Leases	13.95	14.59	5.23	8.65	3.05	8.42
Long-Term Unearned Revenue	8.71	9.13	6.49	7.8	4.94	15.38
Long-Term Deferred Tax Liabilities	3.41	3.71	2.73	3.41	1.68	-
Other Long-Term Liabilities	6.09	5.79	6.86	14.35	12.84	10.1
Total Liabilities	922.83	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	-368.22	-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	1,538	1,555	1,822	1,811	1,735	444.86
Minority Interest	-43.22	-35.21	6.72	32.82	59.6	76.34
Shareholders' Equity	1,495	1,520	1,828	1,844	1,794	521.2
Total Liabilities & Equity	2,418	2,487	2,646	2,527	2,446	1,010
Total Debt	315	321.74	195.34	106.19	171.46	106.95
Net Cash (Debt)	-20.24	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	-0.15	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	1,014	1,061	1,414	1,611	1,640	454.54
Book Value Per Share	11.18	11.30	13.22	13.13	12.58	4.30
Tangible Book Value	1,423	1,440	1,802	1,789	1,717	433
Tangible Book Value Per Share	10.34	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.