New Journey Health Technology Group Co.,LTD (SHE:002219)

SHE:002219 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	307.82	471.53	601	559.38	2,033	171.65
Trading Asset Securities	6.42	6.56	-	-	-	-
Cash & Short-Term Investments	314.24	478.09	601	559.38	2,033	171.65
Cash Growth	-28.25%	-20.45%	7.44%	-72.49%	1084.46%	40.24%
Accounts Receivable	1,188	1,214	1,064	771.31	568.98	578.56
Other Receivables	159.05	99.13	117.91	138.28	141.28	204.24
Receivables	1,347	1,313	1,182	909.59	710.26	782.79
Inventory	198.24	202.35	227.57	166.29	185.27	178.28
Other Current Assets	53.73	31.44	38.88	164.62	95.15	66.24
Total Current Assets	1,914	2,025	2,050	1,800	3,024	1,199
Property, Plant & Equipment	2,865	2,862	2,717	2,471	2,309	2,187
Long-Term Investments	6.12	6.12	6.87	5.9	6.11	12.24
Goodwill	1,112	1,112	1,112	884.1	884.1	986.7
Other Intangible Assets	395	405.91	420	265.6	271.34	267.53
Long-Term Deferred Tax Assets	163.9	159.16	163.13	152.23	126.17	106.23
Long-Term Deferred Charges	70.31	71.27	97	66.21	69.18	54.55
Other Long-Term Assets	26.98	35.73	25	12.56	0.68	8.02
Total Assets	6,553	6,677	6,591	5,657	6,690	4,821
Accounts Payable	1,478	1,544	1,517	1,163	1,000	874.8
Accrued Expenses	101.67	158.72	153.7	162.4	310.5	129.63
Short-Term Debt	1,009	1,148	1,261	589.32	1,510	1,466
Current Portion of Long-Term Debt	-	185.31	137.48	116.32	-	-
Current Portion of Leases	-	45.68	80.26	95.06	37.13	0.55
Current Income Taxes Payable	14.54	2.53	13.9	31.37	31.18	35.66
Current Unearned Revenue	6.83	8.36	5.18	3.09	5.65	3.71
Other Current Liabilities	787.06	461.92	284.05	1,167	1,663	1,578
Total Current Liabilities	3,397	3,554	3,452	3,327	4,558	4,088
Long-Term Debt	417.33	494.89	722.24	410.49	279.96	289.98
Long-Term Leases	79.98	97.94	203.06	76.63	125.84	22.34
Long-Term Unearned Revenue	1.57	1.39	2.88	2.27	2.25	8.75
Long-Term Deferred Tax Liabilities	43.34	43.52	32.7	55.48	49.39	52.53
Other Long-Term Liabilities	591.02	444.47	5.05	19.56	88.33	201.07
Total Liabilities	4,530	4,636	4,418	3,892	5,104	4,663
Common Stock	3,387	3,387	3,411	3,264	1,865	1,865
Additional Paid-In Capital	1,620	1,598	1,937	1,422	2,807	1,017
Retained Earnings	-2,872	-2,834	-2,943	-2,963	-3,120	-2,748
Treasury Stock	-166.95	-166.95	-284.39	-	-	-
Total Common Equity	1,968	1,985	2,120	1,723	1,553	133.85
Minority Interest	54.94	55.75	52.72	42.35	32.98	23.99
Shareholders' Equity	2,023	2,041	2,173	1,766	1,586	157.84
Total Liabilities & Equity	6,553	6,677	6,591	5,657	6,690	4,821
Total Debt	1,506	1,971	2,404	1,288	1,953	1,779
Net Cash (Debt)	-1,192	-1,493	-1,803	-728.45	80.15	-1,607
Net Cash Per Share	-0.37	-0.45	-0.55	-0.22	0.04	-0.86
Filing Date Shares Outstanding	3,368	2,935	3,411	3,264	1,865	1,865
Total Common Shares Outstanding	3,368	2,935	3,411	3,264	1,865	1,865
Working Capital	-1,483	-1,529	-1,402	-1,527	-1,535	-2,889
Book Value Per Share	0.58	0.68	0.62	0.53	0.83	0.07
Tangible Book Value	461.01	466.83	587.82	573.46	397.63	-1,120
Tangible Book Value Per Share	0.14	0.16	0.17	0.18	0.21	-0.60
Buildings	-	1,909	1,859	1,800	1,444	-
Machinery	-	1,539	1,501	1,263	1,299	-
Construction In Progress	-	805.9	646.79	528.62	666.26	-

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