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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,445	2,531	2,796	2,599	1,474	2,413
Short-Term Investments	-	-	-	400	600	-
Trading Asset Securities	15.03	-	-	-	418.41	1,101
Cash & Short-Term Investments	2,460	2,531	2,796	2,999	2,492	3,514
Cash Growth	-11.34%	-9.50%	-6.76%	20.34%	-29.09%	-1.66%
Accounts Receivable	231.85	284.31	203.39	369.86	369.85	378.32
Other Receivables	304.63	304.11	317.92	321.25	335.76	468.96
Receivables	536.48	588.42	521.31	691.12	705.61	847.28
Inventory	207.19	197.87	207.56	250.89	300.02	312.97
Prepaid Expenses	0.01	0.01	0	1.5	-	-
Other Current Assets	40.4	33.82	13.74	15.19	64.99	124.8
Total Current Assets	3,244	3,351	3,539	3,958	3,563	4,799
Property, Plant & Equipment	835.74	803.22	784.75	708.63	707.24	664.44
Long-Term Investments	574.02	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	156.49	166.54	185.28	214.88	285	196.85
Long-Term Deferred Tax Assets	30.24	31.2	15.05	24.65	31.06	49.73
Long-Term Deferred Charges	105.23	87.52	16.75	14.71	19.77	4.14
Other Long-Term Assets	37.72	26.52	13.35	8.92	11.79	12.04
Total Assets	5,273	5,320	5,379	5,676	5,778	6,399
Accounts Payable	17.7	15.95	26.34	140.81	31.3	53.59
Accrued Expenses	58.62	73.57	47.72	99.55	97.91	158.51
Short-Term Debt	0.14	0.39	0.87	-	-	-
Current Portion of Leases	5.66	3.47	2.07	2.17	5.27	-
Current Income Taxes Payable	0.62	0.72	1.24	1.76	2.91	-
Current Unearned Revenue	0.2	0.2	0.59	28.19	26.96	27.29
Other Current Liabilities	10.32	15.57	18.38	62.32	85.76	173.63
Total Current Liabilities	93.26	109.87	97.2	334.81	250.12	413.03
Long-Term Debt	114.8	-	-	-	-	-
Long-Term Leases	23.62	14.26	4.63	6.9	7.09	-
Long-Term Unearned Revenue	5.31	6.09	7.65	9.34	11.1	10.84
Long-Term Deferred Tax Liabilities	20.08	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	262.1	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	462.07	455.23	413.08	539.08	565.14	563.97
Retained Earnings	3,894	3,937	3,958	3,871	3,918	4,445
Treasury Stock	-180.39	-73.28	-	-48.87	-56.92	-56.92
Comprehensive Income & Other	-30.4	-30.4	-2.05	0.54	-	-
Total Common Equity	5,015	5,158	5,238	5,293	5,372	5,897
Minority Interest	-3.46	6.93	3.56	-8.63	97.88	55.67
Shareholders' Equity	5,011	5,165	5,241	5,284	5,470	5,953
Total Liabilities & Equity	5,273	5,320	5,379	5,676	5,778	6,399
Total Debt	144.22	18.13	7.57	9.07	12.36	-
Net Cash (Debt)	2,316	2,513	2,789	2,990	2,480	3,514
Net Cash Growth	-16.32%	-9.91%	-6.73%	20.58%	-29.44%	-1.66%
Net Cash Per Share	1.08	1.17	1.28	1.35	1.11	1.58
Filing Date Shares Outstanding	2,103	2,136	2,165	2,216	922	2,222
Total Common Shares Outstanding	2,103	2,136	2,165	2,216	922	2,222
Working Capital	3,151	3,241	3,442	3,623	3,313	4,386
Book Value Per Share	2.38	2.41	2.42	2.39	5.83	2.65
Tangible Book Value	4,569	4,702	4,763	4,879	4,889	5,488
Tangible Book Value Per Share	2.17	2.20	2.20	2.20	5.30	2.47
Buildings	727.22	748.6	721.86	561.5	402.97	392.79
Machinery	409.25	396.21	377.74	360.82	359.36	334.56
Construction In Progress	98.37	43.85	33.25	79.58	180.94	142.27

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