Impulse (Qingdao) Health Tech Co.,Ltd. (SHE:002899)

SHE:002899 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	459.46	476.86	390.78	387.25	647.76	567.2
Trading Asset Securities	278.15	326.2	106.88	85.5	-	60.13
Cash & Short-Term Investments	737.61	803.06	497.66	472.74	647.76	627.32
Cash Growth	66.98%	61.37%	5.27%	-27.02%	3.26%	12.58%
Accounts Receivable	287.03	233.8	152.02	204.48	180.8	207.85
Other Receivables	7.41	19.57	14.19	10.56	9.48	7.81
Receivables	294.44	253.38	166.21	215.04	190.27	215.66
Inventory	200.15	237.54	193.81	161.08	192.87	173.21
Prepaid Expenses	-	-	-	-	0.93	1.75
Other Current Assets	29.68	16.04	17.41	39.02	31.87	26.63
Total Current Assets	1,262	1,310	875.09	887.89	1,064	1,045
Property, Plant & Equipment	1,407	1,418	1,243	906.25	545.48	206.96
Long-Term Investments	49.71	49.71	2.33	0.87	0.1	0.16
Goodwill	0.39	0.39	-	-	-	-
Other Intangible Assets	85.05	86.05	85.39	84.32	88.42	92.31
Long-Term Deferred Tax Assets	51.42	51	29.27	42.09	18.07	16.14
Long-Term Deferred Charges	3.25	3.52	0.04	0.04	1.11	1.67
Other Long-Term Assets	33.93	34.55	59.61	108.55	60.48	-
Total Assets	2,893	2,953	2,295	2,030	1,777	1,362
Accounts Payable	315.28	373.51	230.18	171.33	160.93	187.77
Accrued Expenses	4.68	23.69	18.7	15.62	7.95	10.86
Short-Term Debt	-	-	-	-	10.01	0.5
Current Portion of Long-Term Debt	119.64	116.02	58.19	83.14	-	-
Current Portion of Leases	-	0.81	0.27	0.51	3.24	-
Current Income Taxes Payable	5.29	0.11	-	0.02	0.54	0.25
Current Unearned Revenue	52	84.07	93.81	52.48	60.67	69.64
Other Current Liabilities	22.41	24.87	21.86	6.21	5.21	4.87
Total Current Liabilities	519.31	623.08	423.01	329.32	248.54	273.89
Long-Term Debt	614.57	586.28	627.43	535.37	402.12	-
Long-Term Leases	3.92	3.76	-	0.26	5.89	-
Long-Term Unearned Revenue	0.11	0.12	0.28	1.57	1.8	1.06
Long-Term Deferred Tax Liabilities	38.93	37.8	3.35	3.34	2.77	2.52
Other Long-Term Liabilities	-	-	-	-	19.13	-
Total Liabilities	1,177	1,251	1,054	869.86	680.25	277.47
Common Stock	147.8	147.8	120	120	120	120
Additional Paid-In Capital	977.1	977.1	625.23	625.23	625.23	625.23
Retained Earnings	608.41	594.22	495.5	414.9	351.87	339.12
Treasury Stock	-15.34	-15.34	-	-	-	-
Comprehensive Income & Other	-2	-2	-	-	-	-
Shareholders' Equity	1,716	1,702	1,241	1,160	1,097	1,084
Total Liabilities & Equity	2,893	2,953	2,295	2,030	1,777	1,362
Total Debt	738.14	706.87	685.88	619.28	421.26	0.5
Net Cash (Debt)	-0.52	96.19	-188.23	-146.54	226.5	626.82
Net Cash Growth	-	-	-	-	-63.87%	13.93%
Net Cash Per Share	-0.00	0.70	-1.56	-1.23	1.95	5.23
Filing Date Shares Outstanding	146.54	146.54	120	120	120	120
Total Common Shares Outstanding	146.54	146.54	120	120	120	120
Working Capital	742.58	686.94	452.08	558.57	815.17	770.69
Book Value Per Share	11.71	11.61	10.34	9.67	9.14	9.04
Tangible Book Value	1,631	1,615	1,155	1,076	1,009	992.04
Tangible Book Value Per Share	11.13	11.02	9.63	8.97	8.41	8.27
Buildings	-	1,138	225.43	171.41	195.23	191.47
Machinery	-	394.92	122.41	122.06	126.95	123.13
Construction In Progress	-	27.06	1,071	776.54	377.03	42.44

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