Goodwill E-Health Info Co., Ltd. (SHA:688246)

Goodwill E-Health Info Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.09	169.25	403.58	612.48	851.75	1,274
Cash & Short-Term Investments	26.09	169.25	403.58	612.48	851.75	1,274
Cash Growth	-79.05%	-58.06%	-34.11%	-28.09%	-33.12%	567.74%
Accounts Receivable	601.76	670.02	837.25	775.05	677.39	458.07
Other Receivables	50.18	33.66	44.38	37.98	49.13	36.4
Receivables	651.94	703.68	881.63	813.03	726.52	494.48
Inventory	605.51	548.07	543.73	588.31	529.01	400.78
Other Current Assets	194.75	190.53	166	196.65	153.37	100.24
Total Current Assets	1,478	1,612	1,995	2,210	2,261	2,269
Property, Plant & Equipment	26.76	32.97	43.71	31.75	30.88	20.82
Long-Term Investments	172.54	179.7	182.11	143.6	55.94	70.1
Other Intangible Assets	152.11	224.96	192.95	19.21	21.64	18.15
Long-Term Deferred Tax Assets	88.34	83.16	61.53	128.32	98.69	66.34
Long-Term Deferred Charges	91.37	2.7	2.99	103.23	19.5	1.7
Other Long-Term Assets	9.06	9.06	9.06	9.06	39.74	0.32
Total Assets	2,018	2,144	2,487	2,646	2,527	2,446

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	318.81	17.5	13.5	14.53	13.61	15.27
Accrued Expenses	88.01	417.65	427.25	420.56	354	264.91
Short-Term Debt	146.04	234.1	298.43	179.67	85.09	161.24
Current Portion of Long-Term Debt	46.24	5.58	-	-	-	-
Current Portion of Leases	-	8.55	8.72	10.45	12.45	7.17
Current Income Taxes Payable	93.73	0.54	0.62	12.14	18.05	-
Current Unearned Revenue	157.38	138.91	168.65	147.63	152.26	170.62
Other Current Liabilities	22.76	13.4	16.72	11.04	13.76	10.2
Total Current Liabilities	872.97	836.23	933.9	796.02	649.22	629.42
Long-Term Debt	10.67	42.21	-	-	-	-
Long-Term Leases	2.31	5.19	14.59	5.23	8.65	3.05
Long-Term Unearned Revenue	7.99	6.19	9.13	6.49	7.8	4.94
Long-Term Deferred Tax Liabilities	1.4	2.02	3.71	2.73	3.41	1.68
Other Long-Term Liabilities	4.18	3.87	5.79	6.86	14.35	12.84
Total Liabilities	899.52	895.72	967.12	817.33	683.43	651.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	137.59	137.59	137.59	138.5	137.88	137.88
Additional Paid-In Capital	1,779	1,779	1,779	1,806	1,796	1,788
Retained Earnings	-723.04	-601.27	-350.79	-94.67	-123.51	-189.73
Treasury Stock	-	-	-	-21.83	-	-
Comprehensive Income & Other	-11.2	-10.92	-10.36	-6.7	-	-1.44
Total Common Equity	1,182	1,304	1,555	1,822	1,811	1,735
Minority Interest	-63.34	-55.99	-35.21	6.72	32.82	59.6
Shareholders' Equity	1,119	1,248	1,520	1,828	1,844	1,794
Total Liabilities & Equity	2,018	2,144	2,487	2,646	2,527	2,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	205.27	295.63	321.74	195.34	106.19	171.46
Net Cash (Debt)	-179.18	-126.39	81.84	417.13	745.57	1,102
Net Cash Growth	-	-	-80.38%	-44.05%	-32.35%	1215.49%
Net Cash Per Share	-1.31	-0.92	0.59	2.97	5.37	10.66
Filing Date Shares Outstanding	134.53	137.59	137.59	137.81	137.88	137.88
Total Common Shares Outstanding	134.53	137.59	137.59	137.81	137.88	137.88
Working Capital	605.32	775.29	1,061	1,414	1,611	1,640
Book Value Per Share	8.79	9.48	11.30	13.22	13.13	12.58
Tangible Book Value	1,030	1,079	1,362	1,802	1,789	1,717
Tangible Book Value Per Share	7.66	7.85	9.90	13.08	12.98	12.45
Buildings	-	8.85	8.85	-	-	-
Machinery	-	31.02	30.4	33.22	25.13	26.51

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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