Andon Health Co., Ltd. (SHE: 002432)

Andon 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,888	2,461	5,444	895.59	913.71	331.28
Short-Term Investments	3,070	111.14	272.27	-	-	-
Trading Asset Securities	7,647	8,811	6,044	447.82	289.43	400.77
Cash & Short-Term Investments	13,605	11,384	11,760	1,343	1,203	732.04
Cash Growth	47.76%	-3.20%	775.41%	11.66%	64.35%	65.75%
Accounts Receivable	107.88	119.76	394.83	593.6	145.22	99.66
Other Receivables	64.67	112.9	37.73	184.05	19.32	23.18
Receivables	172.55	232.67	432.56	777.65	164.54	122.84
Inventory	217.64	282.9	697.61	627.82	281.26	196.7
Other Current Assets	99.2	88.16	304.55	110	26.33	12.1
Total Current Assets	14,094	11,988	13,195	2,859	1,675	1,064
Property, Plant & Equipment	353.51	377.5	319.7	231.75	187.07	208.88
Long-Term Investments	9,712	10,004	6,344	110.67	118.6	41.98
Goodwill	-	-	93.56	218.87	243.28	359.42
Other Intangible Assets	73.05	76.62	144.51	152.83	146.46	136.39
Long-Term Deferred Tax Assets	63.12	55.02	52.52	72.72	26.99	20.73
Long-Term Deferred Charges	19.48	22.66	13.11	56.25	54.78	109.16
Other Long-Term Assets	149.09	95.53	1,569	228.38	6.1	-
Total Assets	24,465	22,619	21,731	3,930	2,459	1,940
Accounts Payable	69.73	104.38	311.97	190.99	139.44	78.9
Accrued Expenses	58.11	63.13	87.61	80.35	48.87	32.71
Short-Term Debt	1,260	1,200	260	208.53	168.5	-
Current Portion of Long-Term Debt	295.99	45.24	-	116.31	75.3	1.23
Current Portion of Leases	-	19.1	27.94	20.6	-	-
Current Income Taxes Payable	50.08	14.18	6.81	100.24	10.43	-
Current Unearned Revenue	38.61	44.46	87.7	306.02	39.06	-
Other Current Liabilities	7.23	26.72	16.74	14.88	17.56	27.42
Total Current Liabilities	1,780	1,517	798.78	1,038	499.16	140.26
Long-Term Debt	1,597	295	-	-	128.24	197.54
Long-Term Leases	12.68	18.59	29.82	34.4	-	-
Long-Term Unearned Revenue	10.96	13.34	18.22	21.82	8.69	2.12
Long-Term Deferred Tax Liabilities	1,043	950.56	859.13	-	-	1.82
Total Liabilities	4,443	2,795	1,706	1,094	636.09	341.75
Common Stock	490.62	488.29	484.53	481.37	432.81	432.81
Additional Paid-In Capital	2,114	2,043	1,815	1,626	1,308	1,306
Retained Earnings	18,084	16,804	16,730	1,019	138.13	-104.2
Treasury Stock	-2,286	-1,107	-106.64	-199.84	-	-
Comprehensive Income & Other	870.19	1,001	631.45	-54.08	5.5	27.73
Total Common Equity	19,273	19,229	19,554	2,873	1,885	1,663
Minority Interest	748.64	595.04	470.48	-36.39	-62.3	-64.03
Shareholders' Equity	20,022	19,824	20,025	2,836	1,822	1,599
Total Liabilities & Equity	24,465	22,619	21,731	3,930	2,459	1,940
Total Debt	3,166	1,578	317.75	379.84	372.03	198.78
Net Cash (Debt)	10,439	9,806	11,443	963.56	831.11	533.27
Net Cash Growth	28.76%	-14.30%	1087.52%	15.94%	55.85%	143.34%
Net Cash Per Share	24.97	21.68	24.48	2.12	1.92	1.20
Filing Date Shares Outstanding	461.39	461.13	470.98	455.88	432.81	432.81
Total Common Shares Outstanding	461.39	461.13	470.98	455.88	432.81	432.81
Working Capital	12,314	10,470	12,396	1,821	1,176	923.43
Book Value Per Share	41.77	41.70	41.52	6.30	4.35	3.84
Tangible Book Value	19,200	19,153	19,316	2,501	1,495	1,167
Tangible Book Value Per Share	41.61	41.53	41.01	5.49	3.45	2.70
Land	-	105.57	-	-	-	-
Buildings	-	217.62	180.3	180.3	180.3	180.3
Machinery	-	208.54	253.16	157.02	151.27	153.2
Construction In Progress	-	0.97	-	-	-	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.