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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	365.78	451.84	928.06	169.47	352.89	496.68
Short-Term Investments	-	-	-	-	6.71	13
Trading Asset Securities	863.41	860.96	451.1	419.95	403.77	442.11
Cash & Short-Term Investments	1,229	1,313	1,379	589.41	763.37	951.79
Cash Growth	-4.07%	-4.81%	133.99%	-22.79%	-19.80%	-19.69%
Accounts Receivable	193.98	187.85	192.85	170.94	100.31	68.22
Other Receivables	37.3	44.32	11.67	10.67	9.49	6.95
Receivables	231.28	232.17	204.51	181.62	109.8	75.17
Inventory	1.46	0.74	2.04	-	0.01	0.01
Prepaid Expenses	-	-	0.18	-	-	-
Other Current Assets	16.13	7.31	4.3	5.26	4.03	3.42
Total Current Assets	1,478	1,553	1,590	776.28	877.2	1,030
Property, Plant & Equipment	139.43	142.89	13.38	18.75	22.6	11.65
Long-Term Investments	171.46	160.59	169.68	154.09	145.06	102.02
Other Intangible Assets	90.8	96.96	116.52	120.4	127.95	137.33
Long-Term Deferred Tax Assets	21.44	21.44	1.56	2.53	0.45	0.2
Long-Term Deferred Charges	91.46	86.9	60.04	33.51	18.15	13.77
Other Long-Term Assets	0.14	0.14	0.17	1.02	0.9	1.44
Total Assets	1,993	2,062	1,952	1,107	1,192	1,297
Accounts Payable	50.24	50.34	25.73	8.32	4.31	2.27
Accrued Expenses	61.44	72.87	62.18	65.61	66.02	57.84
Short-Term Debt	146.12	140.12	190.21	45.04	35.03	50.05
Current Portion of Leases	9.5	16.29	3.06	6.59	12.65	-
Current Income Taxes Payable	11.64	5.53	6.23	5.54	5.65	5.78
Current Unearned Revenue	30.49	43.32	42.34	46.37	59.55	38.16
Other Current Liabilities	180.67	186.23	199.02	210.74	219.82	178.49
Total Current Liabilities	490.1	514.7	528.76	388.22	403.03	332.6
Long-Term Leases	122.66	121.62	0.67	3.49	2.05	-
Long-Term Deferred Tax Liabilities	20.01	20.01	0.77	1.68	-	-
Total Liabilities	632.77	656.33	530.2	393.39	405.08	332.6
Common Stock	981.31	981.31	984.18	906.41	907.22	898.82
Additional Paid-In Capital	710.51	710.51	725.09	34.89	35.74	-
Retained Earnings	-215.56	-169.99	-159.61	-79.82	4.44	182.58
Treasury Stock	-10.51	-10.51	-25	-38.41	-42.47	-
Comprehensive Income & Other	-105.74	-105.72	-104.41	-111.49	-119.31	-120.26
Total Common Equity	1,360	1,406	1,420	711.58	785.61	961.15
Minority Interest	-	-	1.09	1.62	1.61	3.07
Shareholders' Equity	1,360	1,406	1,421	713.2	787.23	964.22
Total Liabilities & Equity	1,993	2,062	1,952	1,107	1,192	1,297
Total Debt	278.28	278.03	193.94	55.13	49.74	50.05
Net Cash (Debt)	950.91	1,035	1,185	534.28	713.63	901.73
Net Cash Growth	-11.36%	-12.69%	121.83%	-25.13%	-20.86%	-23.91%
Net Cash Per Share	0.97	1.06	1.30	0.59	0.79	1.00
Filing Date Shares Outstanding	981.31	981.31	984.18	906.41	907.22	898.82
Total Common Shares Outstanding	981.31	981.31	984.18	906.41	907.22	898.82
Working Capital	987.95	1,038	1,061	388.06	474.17	697.79
Book Value Per Share	1.39	1.43	1.44	0.79	0.87	1.07
Tangible Book Value	1,269	1,309	1,304	591.19	657.66	823.82
Tangible Book Value Per Share	1.29	1.33	1.32	0.65	0.72	0.92
Buildings	-	3.09	3.95	3.79	4.39	4.39
Machinery	-	42.52	39.81	1.78	39.97	38.91

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