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

Andon 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,505	3,506	2,461	5,444	895.59	913.71
Short-Term Investments	887.84	3,183	111.14	272.27	-	-
Trading Asset Securities	10,362	6,946	8,811	6,044	447.82	289.43
Cash & Short-Term Investments	14,755	13,636	11,384	11,760	1,343	1,203
Cash Growth	8.45%	19.78%	-3.20%	775.41%	11.66%	64.35%
Accounts Receivable	54.48	56.97	119.76	394.83	593.6	145.22
Other Receivables	145.59	97.77	112.9	37.73	184.05	19.32
Receivables	200.07	154.74	232.67	432.56	777.65	164.54
Inventory	184.17	220	282.9	697.61	627.82	281.26
Other Current Assets	83.85	66.88	88.16	304.55	110	26.33
Total Current Assets	15,223	14,077	11,988	13,195	2,859	1,675
Property, Plant & Equipment	558.61	391.48	377.5	319.7	231.75	187.07
Long-Term Investments	12,873	11,672	10,096	6,344	110.67	118.6
Goodwill	-	-	-	93.56	218.87	243.28
Other Intangible Assets	86.75	67.88	76.62	144.51	152.83	146.46
Long-Term Deferred Tax Assets	200.15	105.19	55.02	52.52	72.72	26.99
Long-Term Deferred Charges	30.01	21.2	22.66	13.11	56.25	54.78
Other Long-Term Assets	10.37	0.01	3.57	1,569	228.38	6.1
Total Assets	28,982	26,335	22,619	21,731	3,930	2,459
Accounts Payable	45.56	80.17	104.38	311.97	190.99	139.44
Accrued Expenses	56.62	77.19	63.13	87.61	80.35	48.87
Short-Term Debt	2,334	1,432	1,200	260	208.53	168.5
Current Portion of Long-Term Debt	603.16	703.36	45.24	-	116.31	75.3
Current Portion of Leases	-	23.25	19.1	27.94	20.6	-
Current Income Taxes Payable	48.57	58.67	14.18	6.81	100.24	10.43
Current Unearned Revenue	90.32	153.83	44.46	87.7	306.02	39.06
Other Current Liabilities	10.8	31.86	26.72	16.74	14.88	17.56
Total Current Liabilities	3,189	2,560	1,517	798.78	1,038	499.16
Long-Term Debt	2,163	1,177	295	-	-	128.24
Long-Term Leases	27.92	24.33	18.59	29.82	34.4	-
Long-Term Unearned Revenue	10.98	11.11	13.34	18.22	21.82	8.69
Long-Term Deferred Tax Liabilities	1,170	1,072	950.56	859.13	-	-
Total Liabilities	6,561	4,845	2,795	1,706	1,094	636.09
Common Stock	464.91	492.8	488.29	484.53	481.37	432.81
Additional Paid-In Capital	1,322	1,922	2,043	1,815	1,626	1,308
Retained Earnings	19,849	18,346	16,804	16,730	1,019	138.13
Treasury Stock	-1,210	-1,704	-1,107	-106.64	-199.84	-
Comprehensive Income & Other	1,763	1,680	1,001	631.45	-54.08	5.5
Total Common Equity	22,189	20,737	19,229	19,554	2,873	1,885
Minority Interest	231.78	754.11	595.04	470.48	-36.39	-62.3
Shareholders' Equity	22,421	21,491	19,824	20,025	2,836	1,822
Total Liabilities & Equity	28,982	26,335	22,619	21,731	3,930	2,459
Total Debt	5,128	3,360	1,578	317.75	379.84	372.03
Net Cash (Debt)	9,627	10,276	9,806	11,443	963.56	831.11
Net Cash Growth	-7.78%	4.79%	-14.30%	1087.52%	15.94%	55.85%
Net Cash Per Share	21.77	23.30	21.68	24.48	2.12	1.92
Filing Date Shares Outstanding	429.51	463.57	461.13	470.98	455.88	432.81
Total Common Shares Outstanding	429.51	463.57	461.13	470.98	455.88	432.81
Working Capital	12,034	11,517	10,470	12,396	1,821	1,176
Book Value Per Share	51.66	44.73	41.70	41.52	6.30	4.35
Tangible Book Value	22,102	20,669	19,153	19,316	2,501	1,495
Tangible Book Value Per Share	51.46	44.59	41.53	41.01	5.49	3.45
Land	-	124.3	105.57	-	-	-
Buildings	-	250.91	217.62	180.3	180.3	180.3
Machinery	-	174.61	208.54	253.16	157.02	151.27
Construction In Progress	-	9.49	0.97	-	-	-

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