SWS Hemodialysis Care Co., Ltd. (SHA:688410)

SWS Hemodialysis Care 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	Dec 31, 2020
Cash & Equivalents	559.35	631.44	772.48	1,442	171.55	144.56
Short-Term Investments	-	-	-	-	0.01	-
Trading Asset Securities	812.98	763.88	622.95	30.46	-	100.03
Cash & Short-Term Investments	1,372	1,395	1,395	1,472	171.56	244.59
Cash Growth	0.66%	-0.01%	-5.23%	758.25%	-29.86%	1217.99%
Accounts Receivable	122.49	108.9	105.77	121.55	128.25	88.31
Other Receivables	6.95	6.43	12.5	16.68	9.65	20.64
Receivables	129.44	115.33	118.27	138.23	137.9	108.95
Inventory	144.85	152.97	148.16	133.69	61.8	76.38
Other Current Assets	35.52	14.43	8.52	12.24	9.08	6.75
Total Current Assets	1,682	1,678	1,670	1,757	380.34	436.67
Property, Plant & Equipment	211.11	179.99	123.6	127.97	137.57	129.32
Other Intangible Assets	112.91	113.77	122.91	22.6	13.57	13.16
Long-Term Deferred Tax Assets	16.81	16.14	14.41	9.11	4.85	2.85
Long-Term Deferred Charges	1.88	2.09	2.99	9.09	18.71	11.93
Other Long-Term Assets	17.66	21.51	1.48	0.4	0.89	0.06
Total Assets	2,043	2,012	1,936	1,926	555.92	593.98
Accounts Payable	109.17	71.89	34.78	83.22	20.6	20.63
Accrued Expenses	19.25	53.37	30.23	30.27	15.59	16.53
Short-Term Debt	-	-	-	-	-	71.06
Current Portion of Long-Term Debt	1.24	-	-	10.02	8.03	7.04
Current Portion of Leases	-	1.49	2.98	3.14	3.08	-
Current Income Taxes Payable	7.25	1.46	4.6	8.67	4.03	4.1
Current Unearned Revenue	40.42	53.82	54.68	158.25	5.86	8.15
Other Current Liabilities	44.36	49.94	9.58	22.74	8.9	15.65
Total Current Liabilities	221.69	231.97	136.84	316.3	66.09	143.17
Long-Term Debt	-	-	-	2.8	12.8	20.8
Long-Term Leases	2.12	1.04	3.81	5.84	7.61	-
Long-Term Unearned Revenue	65.77	67.58	61.17	57.47	61.79	49.6
Long-Term Deferred Tax Liabilities	3.39	3.25	3.5	2.37	-	-
Other Long-Term Liabilities	30.13	29.42	34.94	25.49	18.2	11.37
Total Liabilities	323.09	333.26	240.26	410.27	166.49	224.93
Common Stock	321.32	321.32	215.65	144.73	108.54	108.54
Additional Paid-In Capital	1,180	1,176	1,285	1,340	307.05	304.81
Retained Earnings	261.08	224.08	196.32	30.77	-28.91	-48.38
Treasury Stock	-34.02	-34.02	-	-	-	-
Total Common Equity	1,728	1,687	1,697	1,515	386.68	364.97
Minority Interest	-8.87	-8.76	-1.88	0.41	2.75	4.08
Shareholders' Equity	1,719	1,678	1,696	1,515	389.43	369.05
Total Liabilities & Equity	2,043	2,012	1,936	1,926	555.92	593.98
Total Debt	3.36	2.53	6.79	21.81	31.52	98.9
Net Cash (Debt)	1,369	1,393	1,389	1,451	140.04	145.7
Net Cash Growth	0.76%	0.30%	-4.27%	935.84%	-3.88%	-
Net Cash Per Share	4.29	4.36	4.32	4.52	0.58	0.67
Filing Date Shares Outstanding	318.5	319.65	319.6	321.32	240.97	240.97
Total Common Shares Outstanding	318.5	318.5	319.6	321.32	240.97	240.97
Working Capital	1,460	1,446	1,534	1,440	314.26	293.5
Book Value Per Share	5.43	5.30	5.31	4.72	1.60	1.51
Tangible Book Value	1,615	1,573	1,574	1,492	373.12	351.81
Tangible Book Value Per Share	5.07	4.94	4.93	4.64	1.55	1.46
Buildings	-	80.27	79.63	79.63	74.71	66.22
Machinery	-	123.04	114.97	109.46	106.63	108.4
Construction In Progress	-	68	4.33	3.78	7.89	3.14

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