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

Shandong Wit Dyne Health Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	1,103	2,014	2,119	2,048	1,845	1,223
Trading Asset Securities	1,102	1,249	960.04	1,214	948.85	721.61
Cash & Short-Term Investments	2,205	3,264	3,079	3,262	2,794	1,945
Cash Growth	-20.37%	6.01%	-5.62%	16.77%	43.62%	30.36%
Accounts Receivable	395.77	210.93	318.21	313.63	247.65	239.13
Other Receivables	36.78	34.66	2.21	2.54	9.47	99.38
Receivables	432.55	245.59	320.42	316.18	257.12	338.51
Inventory	99.37	78.41	70.62	86.55	87.06	102.16
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	59.78	39.3	40.92	40.07	30.16	25.45
Total Current Assets	2,797	3,627	3,511	3,705	3,168	2,411
Property, Plant & Equipment	775.51	781.35	854.45	908.79	918.13	881.49
Long-Term Investments	205.79	204.6	197.1	191.72	191.05	218.67
Goodwill	26.13	26.13	26.13	26.13	26.13	26.13
Other Intangible Assets	179.56	183.9	156.17	167.76	174.19	174.1
Long-Term Deferred Tax Assets	10.58	13.01	12.15	8.48	5.11	4.27
Long-Term Deferred Charges	7.44	9.34	22.39	23.4	27.24	31.07
Other Long-Term Assets	143.13	152.77	151.81	167.12	180.77	188.53
Total Assets	4,145	4,998	4,931	5,198	4,690	3,935

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	22.43	36.87	25.82	32.19	40.7	70.56
Accrued Expenses	108.71	178.78	187.31	199.24	187.31	133.07
Short-Term Debt	-	-	-	-	7.89	-
Current Income Taxes Payable	81.91	51.73	64.04	39.51	22.48	45.84
Current Unearned Revenue	7.45	108.75	57.31	109.24	162.2	113.44
Other Current Liabilities	47.58	175.2	83.53	212.4	117.41	81.75
Total Current Liabilities	268.07	551.33	418.01	592.58	538.01	444.66
Long-Term Unearned Revenue	66.66	66.89	69.43	77.86	68.57	70.72
Long-Term Deferred Tax Liabilities	29.23	29.23	31.06	31.22	22.46	20.64
Total Liabilities	363.97	647.45	518.5	701.65	629.03	536.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
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	2,318	2,563	2,614	2,684	2,287	1,947
Total Common Equity	2,616	2,861	2,912	2,982	2,584	2,245
Minority Interest	1,165	1,490	1,501	1,515	1,477	1,155
Shareholders' Equity	3,781	4,351	4,412	4,497	4,061	3,399
Total Liabilities & Equity	4,145	4,998	4,931	5,198	4,690	3,935

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	-	-	-	-	7.89	-
Net Cash (Debt)	2,205	3,264	3,079	3,262	2,786	1,945
Net Cash Growth	-20.37%	6.01%	-5.62%	17.10%	43.22%	30.36%
Net Cash Per Share	9.40	13.91	13.14	13.93	11.90	8.29
Filing Date Shares Outstanding	233.4	234.33	234.33	234.33	234.33	234.33
Total Common Shares Outstanding	233.4	234.33	234.33	234.33	234.33	234.33
Working Capital	2,528	3,076	3,093	3,112	2,630	1,967
Book Value Per Share	11.21	12.21	12.43	12.73	11.03	9.58
Tangible Book Value	2,410	2,651	2,729	2,788	2,384	2,044
Tangible Book Value Per Share	10.33	11.31	11.65	11.90	10.17	8.72
Buildings	-	754.31	772.55	809.64	791.86	783.34
Machinery	-	550.46	546.23	501.15	434.8	389.73
Construction In Progress	-	14.2	0.84	4.83	40.27	3.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error