Dezhan Healthcare Company Limited (SHE:000813)

Dezhan Healthcare Company 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	2,566	2,531	2,796	2,599	1,474	2,413
Short-Term Investments	-	-	-	400	600	-
Trading Asset Securities	-	-	-	-	418.41	1,101
Cash & Short-Term Investments	2,566	2,531	2,796	2,999	2,492	3,514
Cash Growth	-8.77%	-9.50%	-6.76%	20.34%	-29.09%	-1.66%
Accounts Receivable	240.99	284.31	203.39	369.86	369.85	378.32
Other Receivables	336.45	304.11	317.92	321.25	335.76	468.96
Receivables	577.44	588.42	521.31	691.12	705.61	847.28
Inventory	209.63	197.87	207.56	250.89	300.02	312.97
Prepaid Expenses	-	0.01	0	1.5	-	-
Other Current Assets	18.95	33.82	13.74	15.19	64.99	124.8
Total Current Assets	3,372	3,351	3,539	3,958	3,563	4,799
Property, Plant & Equipment	817.06	803.22	784.75	708.63	707.24	664.44
Long-Term Investments	560.31	564.29	534.69	548.23	962.12	460.32
Goodwill	289.71	289.71	289.71	198.3	198.3	212.51
Other Intangible Assets	161.54	166.54	185.28	214.88	285	196.85
Long-Term Deferred Tax Assets	31.24	31.2	15.05	24.65	31.06	49.73
Long-Term Deferred Charges	90.85	87.52	16.75	14.71	19.77	4.14
Other Long-Term Assets	33.62	26.52	13.35	8.92	11.79	12.04
Total Assets	5,356	5,320	5,379	5,676	5,778	6,399
Accounts Payable	16.01	15.95	26.34	140.81	31.3	53.59
Accrued Expenses	12.9	73.57	47.72	99.55	97.91	158.51
Short-Term Debt	0.27	0.39	0.87	-	-	-
Current Portion of Leases	3.47	3.47	2.07	2.17	5.27	-
Current Income Taxes Payable	13.29	0.72	1.24	1.76	2.91	-
Current Unearned Revenue	0.22	0.2	0.59	28.19	26.96	27.29
Other Current Liabilities	85.7	15.57	18.38	62.32	85.76	173.63
Total Current Liabilities	131.86	109.87	97.2	334.81	250.12	413.03
Long-Term Debt	40	-	-	-	-	-
Long-Term Leases	18.88	14.26	4.63	6.9	7.09	-
Long-Term Unearned Revenue	5.7	6.09	7.65	9.34	11.1	10.84
Long-Term Deferred Tax Liabilities	18.73	19.62	22.66	19.93	19.33	17.5
Other Long-Term Liabilities	5.03	5.03	5	21.18	20.41	5
Total Liabilities	220.2	154.88	137.15	392.16	308.05	446.37
Common Stock	869.08	869.08	869.08	930.52	945.61	945.61
Additional Paid-In Capital	455.23	455.23	413.08	539.08	565.14	563.97
Retained Earnings	3,915	3,937	3,958	3,871	3,918	4,445
Treasury Stock	-73.28	-73.28	-	-48.87	-56.92	-56.92
Comprehensive Income & Other	-30.4	-30.4	-2.05	0.54	-	-
Total Common Equity	5,136	5,158	5,238	5,293	5,372	5,897
Minority Interest	-0.24	6.93	3.56	-8.63	97.88	55.67
Shareholders' Equity	5,136	5,165	5,241	5,284	5,470	5,953
Total Liabilities & Equity	5,356	5,320	5,379	5,676	5,778	6,399
Total Debt	62.62	18.13	7.57	9.07	12.36	-
Net Cash (Debt)	2,503	2,513	2,789	2,990	2,480	3,514
Net Cash Growth	-10.78%	-9.91%	-6.73%	20.58%	-29.44%	-1.66%
Net Cash Per Share	1.17	1.17	1.28	1.35	1.11	1.58
Filing Date Shares Outstanding	2,136	2,136	2,165	2,216	922	2,222
Total Common Shares Outstanding	2,136	2,136	2,165	2,216	922	2,222
Working Capital	3,240	3,241	3,442	3,623	3,313	4,386
Book Value Per Share	2.40	2.41	2.42	2.39	5.83	2.65
Tangible Book Value	4,685	4,702	4,763	4,879	4,889	5,488
Tangible Book Value Per Share	2.19	2.20	2.20	2.20	5.30	2.47
Buildings	-	748.6	721.86	561.5	402.97	392.79
Machinery	-	396.21	377.74	360.82	359.36	334.56
Construction In Progress	-	43.85	33.25	79.58	180.94	142.27

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