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

SWS Hemodialysis Care 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	534.41	572.88	631.44	772.48	1,442	171.55
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	797.37	941.03	763.88	622.95	30.46	-
Cash & Short-Term Investments	1,332	1,514	1,395	1,395	1,472	171.56
Cash Growth	-7.03%	8.50%	-0.01%	-5.23%	758.25%	-29.86%
Accounts Receivable	133.32	114.58	108.91	105.77	121.55	128.25
Other Receivables	12.95	11.88	6.42	12.5	16.68	9.65
Receivables	146.27	126.47	115.33	118.27	138.23	137.9
Inventory	204.49	184.73	152.97	148.16	133.69	61.8
Other Current Assets	34.81	23.06	14.43	8.52	12.24	9.08
Total Current Assets	1,717	1,848	1,678	1,670	1,757	380.34
Property, Plant & Equipment	531.48	337.47	179.99	123.6	127.97	137.57
Other Intangible Assets	108.95	111.37	113.77	122.91	22.6	13.57
Long-Term Deferred Tax Assets	13.18	16.84	16.14	14.41	9.11	4.85
Long-Term Deferred Charges	14.03	8.71	2.09	2.99	9.09	18.71
Other Long-Term Assets	36	24.14	21.51	1.48	0.4	0.89
Total Assets	2,421	2,347	2,012	1,936	1,926	555.92

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	210.01	143.73	71.89	34.78	83.22	20.6
Accrued Expenses	92.82	79.56	53.39	30.23	30.27	15.59
Current Portion of Long-Term Debt	-	-	-	-	10.02	8.03
Current Portion of Leases	1.26	1.35	1.49	2.98	3.14	3.08
Current Income Taxes Payable	13.41	8.61	1.46	4.6	8.67	4.03
Current Unearned Revenue	160.87	117.94	53.82	54.68	158.25	5.86
Other Current Liabilities	48.95	106.08	49.92	9.58	22.74	8.9
Total Current Liabilities	527.32	457.27	231.97	136.84	316.3	66.09
Long-Term Debt	-	-	-	-	2.8	12.8
Long-Term Leases	0.47	0.73	1.04	3.81	5.84	7.61
Long-Term Unearned Revenue	55.77	67.51	67.58	61.17	57.47	61.79
Long-Term Deferred Tax Liabilities	6.14	4.75	3.25	3.5	2.37	-
Other Long-Term Liabilities	42.38	37.48	29.42	34.94	25.49	18.2
Total Liabilities	632.07	567.74	333.26	240.26	410.27	166.49

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	447.44	319.6	321.32	215.65	144.73	108.54
Additional Paid-In Capital	1,012	1,141	1,176	1,285	1,340	307.05
Retained Earnings	343.22	338	224.08	196.32	30.77	-28.91
Treasury Stock	-13.56	-19.9	-34.02	-	-	-
Total Common Equity	1,789	1,779	1,687	1,697	1,515	386.68
Minority Interest	-	-	-8.76	-1.88	0.41	2.75
Shareholders' Equity	1,789	1,779	1,678	1,696	1,515	389.43
Total Liabilities & Equity	2,421	2,347	2,012	1,936	1,926	555.92

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	1.73	2.08	2.53	6.79	21.81	31.52
Net Cash (Debt)	1,330	1,512	1,393	1,389	1,451	140.04
Net Cash Growth	-6.98%	8.55%	0.30%	-4.27%	935.84%	-3.88%
Net Cash Per Share	2.99	3.40	3.11	3.09	3.23	0.41
Filing Date Shares Outstanding	446.89	445.11	445.9	447.44	449.84	337.36
Total Common Shares Outstanding	446.89	445.11	445.9	447.44	449.84	337.36
Working Capital	1,190	1,391	1,446	1,534	1,440	314.26
Book Value Per Share	4.00	4.00	3.78	3.79	3.37	1.15
Tangible Book Value	1,680	1,668	1,573	1,574	1,492	373.12
Tangible Book Value Per Share	3.76	3.75	3.53	3.52	3.32	1.11
Buildings	-	80.01	80.27	79.63	79.63	74.71
Machinery	-	117.11	123.04	114.97	109.46	106.63
Construction In Progress	-	242.84	68	4.33	3.78	7.89

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 13, 2026

Data Sources Report a data error