Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)

Shandong Wit Dyne Health 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,615	2,048	1,845	1,223	1,492	953.9
Trading Asset Securities	1,106	1,214	948.85	721.61	-	26
Cash & Short-Term Investments	2,721	3,262	2,794	1,945	1,492	979.9
Cash Growth	-10.90%	16.77%	43.62%	30.36%	52.26%	-3.10%
Accounts Receivable	199.21	313.63	247.65	239.13	615.01	603.95
Other Receivables	3.23	2.54	9.47	99.38	10.08	22.85
Receivables	202.44	316.18	257.12	338.51	625.09	626.8
Inventory	116.12	86.55	87.06	102.16	134.72	117.02
Prepaid Expenses	-	-	0.01	-	0.01	-
Other Current Assets	70.65	40.07	30.16	25.45	31.69	43.31
Total Current Assets	3,110	3,705	3,168	2,411	2,284	1,767
Property, Plant & Equipment	889.83	908.79	918.13	881.49	905.92	841.39
Long-Term Investments	195.94	191.72	191.05	218.67	112.26	102.53
Goodwill	26.13	26.13	26.13	26.13	26.13	26.13
Other Intangible Assets	163.87	167.76	174.19	174.1	156.94	166.39
Long-Term Deferred Tax Assets	8.47	8.48	5.11	4.27	11.57	11.88
Long-Term Deferred Charges	20.55	23.4	27.24	31.07	34.99	52.11
Other Long-Term Assets	156.49	167.12	180.77	188.53	163.64	185.01
Total Assets	4,571	5,198	4,690	3,935	3,695	3,152
Accounts Payable	23.79	32.19	40.7	70.56	185.14	169.87
Accrued Expenses	162.72	199.24	187.31	133.07	148.28	139.42
Short-Term Debt	-	-	7.89	-	-	20
Current Income Taxes Payable	27.21	39.51	22.48	45.84	0.82	0.33
Current Unearned Revenue	78.59	109.24	162.2	113.44	169.63	-
Other Current Liabilities	78.86	212.4	117.41	81.75	161.34	179.28
Total Current Liabilities	371.17	592.58	538.01	444.66	665.21	508.9
Long-Term Unearned Revenue	70.03	77.86	68.57	70.72	76.99	76.41
Long-Term Deferred Tax Liabilities	31.14	31.22	22.46	20.64	17.53	-
Total Liabilities	472.34	701.65	629.03	536.03	759.72	585.32
Common Stock	234.33	234.33	234.33	234.33	234.33	234.33
Additional Paid-In Capital	63.24	63.24	63.24	63.24	63.24	62.24
Retained Earnings	2,464	2,684	2,287	1,947	1,655	1,435
Total Common Equity	2,761	2,982	2,584	2,245	1,953	1,731
Minority Interest	1,338	1,515	1,477	1,155	982.66	836.01
Shareholders' Equity	4,099	4,497	4,061	3,399	2,935	2,567
Total Liabilities & Equity	4,571	5,198	4,690	3,935	3,695	3,152
Total Debt	-	-	7.89	-	-	20
Net Cash (Debt)	2,721	3,262	2,786	1,945	1,492	959.9
Net Cash Growth	-10.84%	17.10%	43.22%	30.36%	55.44%	-3.16%
Net Cash Per Share	11.61	13.93	11.90	8.29	6.36	4.09
Filing Date Shares Outstanding	234.33	234.33	234.33	234.33	234.33	234.33
Total Common Shares Outstanding	234.33	234.33	234.33	234.33	234.33	234.33
Working Capital	2,739	3,112	2,630	1,967	1,618	1,258
Book Value Per Share	11.78	12.73	11.03	9.58	8.33	7.39
Tangible Book Value	2,571	2,788	2,384	2,044	1,770	1,539
Tangible Book Value Per Share	10.97	11.90	10.17	8.72	7.55	6.57
Buildings	-	809.64	791.86	783.34	765.21	700.66
Machinery	-	501.15	434.8	389.73	384.07	283.09
Construction In Progress	-	4.83	40.27	3.74	1.12	55.28

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.