China Reform Health Management and Services Group Co., Ltd. (SHE:000503)

SHE:000503 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	827.69	928.06	169.47	352.89	496.68	712.15
Short-Term Investments	-	-	-	6.71	13	20.3
Trading Asset Securities	411.03	451.1	419.95	403.77	442.11	452.67
Cash & Short-Term Investments	1,239	1,379	589.41	763.37	951.79	1,185
Cash Growth	142.24%	133.99%	-22.79%	-19.80%	-19.69%	60.26%
Accounts Receivable	204.28	192.85	170.94	100.31	68.22	20.68
Other Receivables	18.22	11.67	10.67	9.49	6.95	72.99
Receivables	222.49	204.51	181.62	109.8	75.17	93.68
Inventory	2.36	2.04	-	0.01	0.01	0.04
Prepaid Expenses	-	-	-	-	-	0.23
Other Current Assets	8.18	4.49	5.26	4.03	3.42	3.03
Total Current Assets	1,472	1,590	776.28	877.2	1,030	1,282
Property, Plant & Equipment	11.69	13.38	18.75	22.6	11.65	12.39
Long-Term Investments	170.15	169.68	154.09	145.06	102.02	181.08
Other Intangible Assets	100.83	116.52	120.4	127.95	137.33	171.33
Long-Term Deferred Tax Assets	1.56	1.56	2.53	0.45	0.2	0.12
Long-Term Deferred Charges	96.04	60.04	33.51	18.15	13.77	33.06
Other Long-Term Assets	0.15	0.17	1.02	0.9	1.44	0.23
Total Assets	1,852	1,952	1,107	1,192	1,297	1,680
Accounts Payable	39.28	25.73	8.32	4.31	2.27	2.55
Accrued Expenses	9.02	62.18	65.61	66.02	57.84	35.02
Short-Term Debt	185.17	190.21	45.04	35.03	50.05	-
Current Portion of Leases	3.08	3.06	6.59	12.65	-	-
Current Income Taxes Payable	11.2	6.23	5.54	5.65	5.78	5.83
Current Unearned Revenue	30.16	42.34	46.37	59.55	38.16	-
Other Current Liabilities	183.29	199.02	210.74	219.82	178.49	34.32
Total Current Liabilities	461.19	528.76	388.22	403.03	332.6	77.73
Long-Term Leases	0.58	0.67	3.49	2.05	-	-
Long-Term Deferred Tax Liabilities	0.77	0.77	1.68	-	-	-
Total Liabilities	462.54	530.2	393.39	405.08	332.6	77.73
Common Stock	981.31	984.18	906.41	907.22	898.82	898.82
Additional Paid-In Capital	713.94	725.09	34.89	35.74	-	375.05
Retained Earnings	-190.56	-159.61	-79.82	4.44	182.58	426.14
Treasury Stock	-10.51	-25	-38.41	-42.47	-	-
Comprehensive Income & Other	-104.55	-104.41	-111.49	-119.31	-120.26	-101.71
Total Common Equity	1,390	1,420	711.58	785.61	961.15	1,598
Minority Interest	0	1.09	1.62	1.61	3.07	4.29
Shareholders' Equity	1,390	1,421	713.2	787.23	964.22	1,603
Total Liabilities & Equity	1,852	1,952	1,107	1,192	1,297	1,680
Total Debt	188.83	193.94	55.13	49.74	50.05	-
Net Cash (Debt)	1,050	1,185	534.28	713.63	901.73	1,185
Net Cash Growth	222.55%	121.83%	-25.13%	-20.86%	-23.91%	60.26%
Net Cash Per Share	1.08	1.30	0.59	0.79	1.00	1.32
Filing Date Shares Outstanding	981.31	984.18	906.41	907.22	898.82	898.82
Total Common Shares Outstanding	981.31	984.18	906.41	907.22	898.82	898.82
Working Capital	1,011	1,061	388.06	474.17	697.79	1,204
Book Value Per Share	1.42	1.44	0.79	0.87	1.07	1.78
Tangible Book Value	1,289	1,304	591.19	657.66	823.82	1,427
Tangible Book Value Per Share	1.31	1.32	0.65	0.72	0.92	1.59
Buildings	-	3.95	3.79	4.39	4.39	4.39
Machinery	-	0.95	1.78	39.97	38.91	37.79

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