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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	734.86	572.88	631.44	772.48	1,442	171.55
Short-Term Investments	-	-	-	-	-	0.01
Trading Asset Securities	678.18	941.03	763.88	622.95	30.46	-
Cash & Short-Term Investments	1,413	1,514	1,395	1,395	1,472	171.56
Cash Growth	3.07%	8.50%	-0.01%	-5.23%	758.25%	-29.86%
Accounts Receivable	127.36	114.3	108.9	105.77	121.55	128.25
Other Receivables	22.35	12.16	6.43	12.5	16.68	9.65
Receivables	149.71	126.47	115.33	118.27	138.23	137.9
Inventory	186.59	184.73	152.97	148.16	133.69	61.8
Other Current Assets	22.54	23.06	14.43	8.52	12.24	9.08
Total Current Assets	1,772	1,848	1,678	1,670	1,757	380.34
Property, Plant & Equipment	500.46	337.47	179.99	123.6	127.97	137.57
Other Intangible Assets	109.69	111.37	113.77	122.91	22.6	13.57
Long-Term Deferred Tax Assets	14.11	16.84	16.14	14.41	9.11	4.85
Long-Term Deferred Charges	12.69	8.71	2.09	2.99	9.09	18.71
Other Long-Term Assets	39.18	24.14	21.51	1.48	0.4	0.89
Total Assets	2,448	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.05	143.73	71.89	34.78	83.22	20.6
Accrued Expenses	81.59	79.56	53.39	30.23	30.27	15.59
Current Portion of Long-Term Debt	-	-	-	-	10.02	8.03
Current Portion of Leases	1.34	1.35	1.49	2.98	3.14	3.08
Current Income Taxes Payable	2.08	8.61	1.46	4.6	8.67	4.03
Current Unearned Revenue	127.91	117.94	53.82	54.68	158.25	5.86
Other Current Liabilities	221.92	106.08	49.92	9.58	22.74	8.9
Total Current Liabilities	528.89	457.27	231.97	136.84	316.3	66.09
Long-Term Debt	-	-	-	-	2.8	12.8
Long-Term Leases	0.87	0.73	1.04	3.81	5.84	7.61
Long-Term Unearned Revenue	62.02	67.51	67.58	61.17	57.47	61.79
Long-Term Deferred Tax Liabilities	5.16	4.75	3.25	3.5	2.37	-
Other Long-Term Liabilities	39.85	37.48	29.42	34.94	25.49	18.2
Total Liabilities	636.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	319.6	319.6	321.32	215.65	144.73	108.54
Additional Paid-In Capital	1,137	1,141	1,176	1,285	1,340	307.05
Retained Earnings	368.45	338	224.08	196.32	30.77	-28.91
Treasury Stock	-13.56	-19.9	-34.02	-	-	-
Total Common Equity	1,811	1,779	1,687	1,697	1,515	386.68
Minority Interest	-	-	-8.76	-1.88	0.41	2.75
Shareholders' Equity	1,811	1,779	1,678	1,696	1,515	389.43
Total Liabilities & Equity	2,448	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.21	2.08	2.53	6.79	21.81	31.52
Net Cash (Debt)	1,411	1,512	1,393	1,389	1,451	140.04
Net Cash Growth	3.16%	8.55%	0.30%	-4.27%	935.84%	-3.88%
Net Cash Per Share	3.72	3.40	3.11	3.09	3.23	0.41
Filing Date Shares Outstanding	188.65	445.11	445.9	447.44	449.84	337.36
Total Common Shares Outstanding	188.65	445.11	445.9	447.44	449.84	337.36
Working Capital	1,243	1,391	1,446	1,534	1,440	314.26
Book Value Per Share	9.60	4.00	3.78	3.79	3.37	1.15
Tangible Book Value	1,702	1,668	1,573	1,574	1,492	373.12
Tangible Book Value Per Share	9.02	3.75	3.53	3.52	3.32	1.11
Buildings	146.97	80.01	80.27	79.63	79.63	74.71
Machinery	120.02	117.11	123.04	114.97	109.46	106.63
Construction In Progress	340.65	242.84	68	4.33	3.78	7.89

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 28, 2026

Data Sources Report a data error