Whole Shine Medical Technology Co., Ltd. (SHE:002622)
China
· Delayed Price · Currency is CNY 2.860
+0.030 (1.06%)
Jun 18, 2025, 2:45 PM CST
SHE:002622 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 126.55 | 147.69 | 146.39 | 120.11 | 192.34 | 194.41 | Upgrade
|
| Trading Asset Securities | - | - | 0.71 | 3.39 | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.55 | 147.69 | 147.1 | 123.51 | 192.34 | 194.41 | Upgrade
|
| Cash Growth | 5.44% | 0.40% | 19.10% | -35.79% | -1.06% | 85.98% | Upgrade
|
| Accounts Receivable | 36.57 | 48.21 | 37.3 | 52.06 | 67.89 | 65.53 | Upgrade
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| Other Receivables | 44.86 | 40.33 | 41.05 | 45.95 | 95.4 | 24.18 | Upgrade
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| Receivables | 81.43 | 88.54 | 78.35 | 98.01 | 163.29 | 89.71 | Upgrade
|
| Inventory | 49.27 | 50.75 | 62.14 | 53.7 | 50.84 | 32.97 | Upgrade
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| Prepaid Expenses | - | 0.61 | 0.51 | 0.1 | 0.47 | 1.11 | Upgrade
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| Other Current Assets | 14.47 | 8.83 | 14.68 | 32.35 | 11.85 | 3.94 | Upgrade
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| Total Current Assets | 271.72 | 296.42 | 302.79 | 307.68 | 418.8 | 322.14 | Upgrade
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| Property, Plant & Equipment | 315.58 | 327.08 | 348.99 | 331.18 | 320.73 | 126.96 | Upgrade
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| Long-Term Investments | 486.85 | 487.32 | 488.28 | 608.09 | 640.44 | 724.21 | Upgrade
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| Goodwill | 199.67 | 199.67 | 199.67 | 199.67 | 236.37 | 33.21 | Upgrade
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| Other Intangible Assets | 47.36 | 48.29 | 47.8 | 48.11 | 53.02 | 38.26 | Upgrade
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| Long-Term Deferred Tax Assets | 47.1 | 47.32 | 49.9 | 70.51 | 52.83 | 57.57 | Upgrade
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| Long-Term Deferred Charges | 58 | 60.13 | 65.85 | 36.18 | 34.62 | 1.45 | Upgrade
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| Other Long-Term Assets | 30.9 | 31.24 | 32.62 | 33.99 | 35.36 | 36.74 | Upgrade
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| Total Assets | 1,457 | 1,497 | 1,536 | 1,635 | 1,792 | 1,341 | Upgrade
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| Accounts Payable | 62.75 | 60.3 | 60.11 | 47.92 | 32.28 | 16.61 | Upgrade
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| Accrued Expenses | 102.68 | 103.58 | 79.28 | 48.73 | 19.24 | 3.11 | Upgrade
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| Short-Term Debt | 191.46 | 191.59 | 120.77 | 125.38 | 131.4 | 319.61 | Upgrade
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| Current Portion of Long-Term Debt | 132.94 | 95.75 | 178.16 | 145.25 | 157.77 | - | Upgrade
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| Current Portion of Leases | - | 38.72 | 39.73 | 44.25 | 42.22 | - | Upgrade
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| Current Income Taxes Payable | 2.25 | 1.3 | 3.03 | 0.1 | 6.86 | - | Upgrade
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| Current Unearned Revenue | 118.87 | 124.74 | 154.09 | 172.61 | 157.38 | 16.57 | Upgrade
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| Other Current Liabilities | 264 | 271.1 | 256.58 | 271.75 | 41.66 | 23.71 | Upgrade
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| Total Current Liabilities | 874.94 | 887.08 | 891.76 | 855.98 | 588.83 | 379.61 | Upgrade
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| Long-Term Debt | - | - | - | 65.03 | 123.18 | 78.68 | Upgrade
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| Long-Term Leases | 145 | 151.1 | 161.34 | 126 | 119.29 | - | Upgrade
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| Long-Term Unearned Revenue | 8.55 | 8.66 | 9.11 | 9.56 | 10 | 10.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.41 | 7.6 | 8.54 | 10.06 | 11.29 | 0.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.04 | 60.8 | - | Upgrade
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| Total Liabilities | 1,036 | 1,054 | 1,071 | 1,067 | 913.38 | 469.48 | Upgrade
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| Common Stock | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Additional Paid-In Capital | 21.69 | 21.69 | 21.69 | 18.82 | 18.82 | 10.54 | Upgrade
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| Retained Earnings | -427.21 | -414.99 | -377.3 | -176.76 | 80.03 | 134.64 | Upgrade
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| Comprehensive Income & Other | -52.42 | -48.66 | -51.6 | -109.56 | -79.75 | -114.12 | Upgrade
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| Total Common Equity | 382.06 | 398.04 | 432.78 | 572.5 | 859.1 | 871.06 | Upgrade
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| Minority Interest | 39.22 | 45.01 | 32.36 | -3.75 | 19.68 | -0 | Upgrade
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| Shareholders' Equity | 421.28 | 443.05 | 465.14 | 568.75 | 878.79 | 871.06 | Upgrade
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| Total Liabilities & Equity | 1,457 | 1,497 | 1,536 | 1,635 | 1,792 | 1,341 | Upgrade
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| Total Debt | 469.4 | 477.15 | 500.01 | 505.91 | 573.86 | 398.29 | Upgrade
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| Net Cash (Debt) | -342.85 | -329.46 | -352.91 | -382.4 | -381.52 | -203.88 | Upgrade
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| Net Cash Per Share | -0.41 | -0.39 | -0.42 | -0.46 | -0.45 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Total Common Shares Outstanding | 840 | 840 | 840 | 840 | 840 | 840 | Upgrade
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| Working Capital | -603.22 | -590.65 | -588.97 | -548.31 | -170.03 | -57.48 | Upgrade
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| Book Value Per Share | 0.45 | 0.47 | 0.52 | 0.68 | 1.02 | 1.04 | Upgrade
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| Tangible Book Value | 135.02 | 150.07 | 185.32 | 324.72 | 569.71 | 799.59 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.18 | 0.22 | 0.39 | 0.68 | 0.95 | Upgrade
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| Buildings | - | 179.36 | 179.36 | 179.36 | 179.36 | 143.72 | Upgrade
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| Machinery | - | 90.52 | 89.79 | 60.13 | 79.45 | 55.52 | Upgrade
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| Construction In Progress | - | - | 0.08 | 7.63 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.