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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	-	612.48	851.75	1,274	190.72
Cash & Short-Term Investments	328.57	612.48	851.75	1,274	190.72
Cash Growth	-46.35%	-28.09%	-33.12%	567.74%	7.47%
Accounts Receivable	-	775.05	677.39	458.07	331.13
Other Receivables	-	37.98	49.13	36.4	42.05
Receivables	-	813.03	726.52	494.48	373.18
Inventory	-	591.32	529.01	400.78	271.02
Other Current Assets	-	196.65	153.37	100.24	74.64
Total Current Assets	-	2,213	2,261	2,269	909.56
Property, Plant & Equipment	-	31.75	30.88	20.82	21.22
Long-Term Investments	-	143.6	55.94	70.1	24.93
Other Intangible Assets	-	19.21	21.64	18.15	11.87
Long-Term Deferred Tax Assets	-	126.57	98.69	66.34	42.54
Long-Term Deferred Charges	-	103.23	19.5	1.7	-
Other Long-Term Assets	-	9.06	39.74	0.32	-
Total Assets	-	2,647	2,527	2,446	1,010
Accounts Payable	-	14.53	13.61	15.27	13.89
Accrued Expenses	-	408.17	354	264.91	179.59
Short-Term Debt	-	179.67	85.09	161.24	93.38
Current Portion of Leases	-	10.45	12.45	7.17	5.14
Current Income Taxes Payable	-	12.14	18.05	-	1.99
Current Unearned Revenue	-	147.63	152.26	170.62	152.19
Other Current Liabilities	-	11.04	13.76	10.2	8.83
Total Current Liabilities	-	783.63	649.22	629.42	455.01
Long-Term Leases	-	5.23	8.65	3.05	8.42
Long-Term Unearned Revenue	-	6.49	7.8	4.94	15.38
Long-Term Deferred Tax Liabilities	-	2.73	3.41	1.68	-
Other Long-Term Liabilities	-	6.86	14.35	12.84	10.1
Total Liabilities	-	804.94	683.43	651.95	488.91
Common Stock	-	138.5	137.88	137.88	103.41
Additional Paid-In Capital	-	1,806	1,796	1,788	582.2
Retained Earnings	-	-81.01	-123.51	-189.73	-239.3
Treasury Stock	-	-21.83	-	-	-
Comprehensive Income & Other	-	-6.7	-	-1.44	-1.44
Total Common Equity	1,787	1,835	1,811	1,735	444.86
Minority Interest	-	6.72	32.82	59.6	76.34
Shareholders' Equity	1,784	1,842	1,844	1,794	521.2
Total Liabilities & Equity	-	2,647	2,527	2,446	1,010
Total Debt	292.72	195.34	106.19	171.46	106.95
Net Cash (Debt)	35.84	417.13	745.57	1,102	83.78
Net Cash Growth	-91.41%	-44.05%	-32.35%	1215.49%	-52.79%
Net Cash Per Share	0.26	3.04	5.37	10.66	0.83
Filing Date Shares Outstanding	137.59	137.81	137.88	137.88	103.41
Total Common Shares Outstanding	137.59	137.81	137.88	137.88	103.41
Working Capital	-	1,430	1,611	1,640	454.54
Book Value Per Share	12.99	13.32	13.13	12.58	4.30
Tangible Book Value	1,770	1,816	1,789	1,717	433
Tangible Book Value Per Share	12.87	13.18	12.98	12.45	4.19
Machinery	-	32.87	25.13	26.51	21.65

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