PKU HealthCare Corp.,Ltd. (SHE:000788)

PKU HealthCare Corp.,Ltd. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	607.03	617.33	457.25	633.52	413.92	476.96
Cash & Short-Term Investments	607.03	617.33	457.25	633.52	413.92	476.96
Cash Growth	42.23%	35.01%	-27.82%	53.06%	-13.22%	-28.70%
Accounts Receivable	1,132	1,060	1,308	1,228	1,310	1,231
Other Receivables	62.52	62.63	88.18	183.03	270.59	177.97
Receivables	1,194	1,122	1,396	1,411	1,581	1,409
Inventory	166.72	188.89	184.18	172.18	125.6	114.57
Other Current Assets	10.83	15.8	15.63	21.24	50.08	19.49
Total Current Assets	1,979	1,944	2,053	2,238	2,170	2,020
Property, Plant & Equipment	139.29	152.59	167.68	212.2	208.56	140.34
Other Intangible Assets	123.36	131.38	114.69	102.11	66.72	30.54
Long-Term Accounts Receivable	-	-	-	-	-	4.99
Long-Term Deferred Tax Assets	9.1	11.37	18.44	22.05	20.54	22.16
Long-Term Deferred Charges	20.35	14.88	14.1	30.43	45.5	52.98
Other Long-Term Assets	49.84	36.15	70.45	31.76	29.77	35.03
Total Assets	2,321	2,291	2,438	2,637	2,541	2,306
Accounts Payable	497	471.19	529.92	490.85	460.72	419.19
Accrued Expenses	84.36	141.46	236.94	199.07	142.69	44.76
Short-Term Debt	30.03	30.03	35.09	127.27	265.46	255.28
Current Portion of Leases	15.97	22.83	23.5	21.47	21.75	-
Current Income Taxes Payable	5.6	5.73	14.44	5.33	7.13	8.49
Current Unearned Revenue	5.49	13.68	13.01	30.08	10.37	14.21
Other Current Liabilities	60.28	63.3	115.2	318.44	188.11	254.59
Total Current Liabilities	698.73	748.21	968.11	1,193	1,096	996.53
Long-Term Leases	8.1	10.77	23.54	42.47	66.99	-
Long-Term Unearned Revenue	17.39	17.43	13.14	11.74	10.9	9.27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.13
Other Long-Term Liabilities	-	-	12.09	13.2	32.56	4.8
Total Liabilities	724.22	776.42	1,017	1,260	1,207	1,015
Common Stock	595.99	595.99	595.99	595.99	595.99	595.99
Additional Paid-In Capital	199.17	199.17	199.17	199.17	81.35	199.17
Retained Earnings	802.01	719.59	626.9	587.61	544.99	501.85
Comprehensive Income & Other	-	-	-	-	117.83	-
Total Common Equity	1,597	1,515	1,422	1,383	1,340	1,297
Minority Interest	-0.65	-0.65	-0.65	-5.72	-5.53	-5.53
Shareholders' Equity	1,597	1,514	1,421	1,377	1,335	1,291
Total Liabilities & Equity	2,321	2,291	2,438	2,637	2,541	2,306
Total Debt	54.1	63.63	82.14	191.21	354.2	255.28
Net Cash (Debt)	552.93	553.7	375.12	442.31	59.71	221.68
Net Cash Growth	53.21%	47.61%	-15.19%	640.72%	-73.06%	-37.64%
Net Cash Per Share	0.93	0.93	0.63	0.74	0.10	0.40
Filing Date Shares Outstanding	595.99	595.99	595.99	595.99	595.99	595.99
Total Common Shares Outstanding	595.99	595.99	595.99	595.99	595.99	595.99
Working Capital	1,280	1,196	1,085	1,046	1,074	1,024
Book Value Per Share	2.68	2.54	2.39	2.32	2.25	2.18
Tangible Book Value	1,474	1,383	1,307	1,281	1,273	1,266
Tangible Book Value Per Share	2.47	2.32	2.19	2.15	2.14	2.12
Buildings	14.89	14.89	14.89	33.18	-	-
Machinery	230.37	231.76	219.31	223.62	224.47	223.57
Construction In Progress	-	0.32	7.31	7.08	-	0.44

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