Goodwill E-Health Info Co., Ltd. (SHA:688246)
China · Delayed Price · Currency is CNY 17.19
+0.05 (0.29%)
Sep 8, 2026, 11:29 AM CST
Goodwill E-Health Info Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.04 | 169.25 | 403.58 | 612.48 | 851.75 | 1,274 |
Cash & Short-Term Investments | 19.04 | 169.25 | 403.58 | 612.48 | 851.75 | 1,274 |
Cash Growth | -90.12% | -58.06% | -34.11% | -28.09% | -33.12% | 567.74% |
Accounts Receivable | 650.21 | 670.02 | 837.25 | 775.05 | 677.39 | 458.07 |
Other Receivables | 44.8 | 33.66 | 44.38 | 37.98 | 49.13 | 36.4 |
Receivables | 695.01 | 703.68 | 881.63 | 813.03 | 726.52 | 494.48 |
Inventory | 562.13 | 548.07 | 543.73 | 588.31 | 529.01 | 400.78 |
Other Current Assets | 192.68 | 190.53 | 166 | 196.65 | 153.37 | 100.24 |
Total Current Assets | 1,469 | 1,612 | 1,995 | 2,210 | 2,261 | 2,269 |
Property, Plant & Equipment | 29.23 | 32.97 | 43.71 | 31.75 | 30.88 | 20.82 |
Long-Term Investments | 174.51 | 179.7 | 182.11 | 143.6 | 55.94 | 70.1 |
Other Intangible Assets | 163.21 | 185.74 | 115.11 | 19.21 | 21.64 | 18.15 |
Long-Term Deferred Tax Assets | 84.53 | 83.16 | 61.53 | 128.32 | 98.69 | 66.34 |
Long-Term Deferred Charges | 72.53 | 41.92 | 80.83 | 103.23 | 19.5 | 1.7 |
Other Long-Term Assets | 9.06 | 9.06 | 9.06 | 9.06 | 39.74 | 0.32 |
Total Assets | 2,002 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 317.21 | 17.5 | 13.5 | 14.53 | 13.61 | 15.27 |
Accrued Expenses | 43.98 | 417.65 | 427.25 | 420.56 | 354 | 264.91 |
Short-Term Debt | 163.63 | 234.1 | 298.43 | 179.67 | 85.09 | 161.24 |
Current Portion of Long-Term Debt | 46.51 | 5.58 | - | - | - | - |
Current Portion of Leases | - | 8.55 | 8.72 | 10.45 | 12.45 | 7.17 |
Current Income Taxes Payable | 89.31 | 0.54 | 0.62 | 12.14 | 18.05 | - |
Current Unearned Revenue | 125.07 | 138.91 | 168.65 | 147.63 | 152.26 | 170.62 |
Other Current Liabilities | 25.13 | 13.4 | 16.72 | 11.04 | 13.76 | 10.2 |
Total Current Liabilities | 810.84 | 836.23 | 933.9 | 796.02 | 649.22 | 629.42 |
Long-Term Debt | 11.41 | 42.21 | - | - | - | - |
Long-Term Leases | 3.6 | 5.19 | 14.59 | 5.23 | 8.65 | 3.05 |
Long-Term Unearned Revenue | 6.18 | 6.19 | 9.13 | 6.49 | 7.8 | 4.94 |
Long-Term Deferred Tax Liabilities | 1.67 | 2.02 | 3.71 | 2.73 | 3.41 | 1.68 |
Other Long-Term Liabilities | 4.37 | 3.87 | 5.79 | 6.86 | 14.35 | 12.84 |
Total Liabilities | 838.07 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -681.29 | -601.27 | -350.79 | -94.67 | -123.51 | -189.73 |
Treasury Stock | - | - | - | -21.83 | - | - |
Comprehensive Income & Other | -11.09 | -10.92 | -10.36 | -6.7 | - | -1.44 |
Total Common Equity | 1,224 | 1,304 | 1,555 | 1,822 | 1,811 | 1,735 |
Minority Interest | -60.29 | -55.99 | -35.21 | 6.72 | 32.82 | 59.6 |
Shareholders' Equity | 1,164 | 1,248 | 1,520 | 1,828 | 1,844 | 1,794 |
Total Liabilities & Equity | 2,002 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 225.16 | 295.63 | 321.74 | 195.34 | 106.19 | 171.46 |
Net Cash (Debt) | -206.12 | -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 | -1.49 | -0.92 | 0.59 | 2.97 | 5.37 | 10.66 |
Filing Date Shares Outstanding | 132.74 | 137.59 | 137.59 | 137.81 | 137.88 | 137.88 |
Total Common Shares Outstanding | 132.74 | 137.59 | 137.59 | 137.81 | 137.88 | 137.88 |
Working Capital | 658.02 | 775.29 | 1,061 | 1,414 | 1,611 | 1,640 |
Book Value Per Share | 9.22 | 9.48 | 11.30 | 13.22 | 13.13 | 12.58 |
Tangible Book Value | 1,061 | 1,119 | 1,440 | 1,802 | 1,789 | 1,717 |
Tangible Book Value Per Share | 7.99 | 8.13 | 10.47 | 13.08 | 12.98 | 12.45 |
Buildings | - | 8.85 | 8.85 | - | - | - |
Machinery | - | 31.02 | 30.4 | 33.22 | 25.13 | 26.51 |