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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,972	2,119	2,048	1,845	1,223	1,492
Trading Asset Securities	1,152	960.04	1,214	948.85	721.61	-
Cash & Short-Term Investments	3,124	3,079	3,262	2,794	1,945	1,492
Cash Growth	-3.84%	-5.62%	16.77%	43.62%	30.36%	52.26%
Accounts Receivable	463.38	318.21	313.63	247.65	239.13	615.01
Other Receivables	4.58	2.21	2.54	9.47	99.38	10.08
Receivables	467.96	320.42	316.18	257.12	338.51	625.09
Inventory	75.41	70.62	86.55	87.06	102.16	134.72
Prepaid Expenses	-	-	-	0.01	-	0.01
Other Current Assets	79.48	40.92	40.07	30.16	25.45	31.69
Total Current Assets	3,746	3,511	3,705	3,168	2,411	2,284
Property, Plant & Equipment	840.87	854.45	908.79	918.13	881.49	905.92
Long-Term Investments	197.72	197.1	191.72	191.05	218.67	112.26
Goodwill	26.13	26.13	26.13	26.13	26.13	26.13
Other Intangible Assets	155.54	156.17	167.76	174.19	174.1	156.94
Long-Term Deferred Tax Assets	12.21	12.15	8.48	5.11	4.27	11.57
Long-Term Deferred Charges	22.19	22.39	23.4	27.24	31.07	34.99
Other Long-Term Assets	155.69	151.81	167.12	180.77	188.53	163.64
Total Assets	5,157	4,931	5,198	4,690	3,935	3,695
Accounts Payable	26.68	25.82	32.19	40.7	70.56	185.14
Accrued Expenses	117.91	187.31	199.24	187.31	133.07	148.28
Short-Term Debt	-	-	-	7.89	-	-
Current Income Taxes Payable	121.69	64.04	39.51	22.48	45.84	0.82
Current Unearned Revenue	14.93	57.31	109.24	162.2	113.44	169.63
Other Current Liabilities	521.35	83.53	212.4	117.41	81.75	161.34
Total Current Liabilities	802.56	418.01	592.58	538.01	444.66	665.21
Long-Term Unearned Revenue	69.59	69.43	77.86	68.57	70.72	76.99
Long-Term Deferred Tax Liabilities	30.83	31.06	31.22	22.46	20.64	17.53
Total Liabilities	902.98	518.5	701.65	629.03	536.03	759.72
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	63.24
Retained Earnings	2,796	2,614	2,684	2,287	1,947	1,655
Total Common Equity	3,094	2,912	2,982	2,584	2,245	1,953
Minority Interest	1,160	1,501	1,515	1,477	1,155	982.66
Shareholders' Equity	4,254	4,412	4,497	4,061	3,399	2,935
Total Liabilities & Equity	5,157	4,931	5,198	4,690	3,935	3,695
Total Debt	-	-	-	7.89	-	-
Net Cash (Debt)	3,124	3,079	3,262	2,786	1,945	1,492
Net Cash Growth	-3.84%	-5.62%	17.10%	43.22%	30.36%	55.44%
Net Cash Per Share	13.33	13.14	13.93	11.90	8.29	6.36
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	2,944	3,093	3,112	2,630	1,967	1,618
Book Value Per Share	13.20	12.43	12.73	11.03	9.58	8.33
Tangible Book Value	2,912	2,729	2,788	2,384	2,044	1,770
Tangible Book Value Per Share	12.43	11.65	11.90	10.17	8.72	7.55
Buildings	-	772.55	809.64	791.86	783.34	765.21
Machinery	-	546.23	501.15	434.8	389.73	384.07
Construction In Progress	-	0.84	4.83	40.27	3.74	1.12

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