Byhealth Co., Ltd (SHE:300146)

Byhealth 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,458	2,597	3,327	2,961	2,902	1,826
Short-Term Investments	-	1,782	1,736	839.99	2,763	1,587
Trading Asset Securities	3,138	2,000	1,375	1,830	240	40.98
Cash & Short-Term Investments	5,596	6,380	6,438	5,631	5,905	3,454
Cash Growth	36.33%	-0.91%	14.33%	-4.64%	70.98%	25.06%
Accounts Receivable	437.06	242.4	366.16	402.22	339.49	258.21
Other Receivables	23.48	6.55	4.02	23.48	22.55	14.3
Receivables	460.53	248.95	370.18	425.7	362.05	272.51
Inventory	527.6	608.88	989.07	898.91	832.75	872.72
Prepaid Expenses	-	151.78	97.62	64.72	52.21	50.6
Other Current Assets	832.32	225.47	417.93	283.96	186.56	199.96
Total Current Assets	7,416	7,615	8,313	7,304	7,339	4,850
Property, Plant & Equipment	3,093	3,095	2,493	1,252	1,181	983.72
Long-Term Investments	998.62	1,000	1,121	1,152	1,213	1,162
Goodwill	1,097	1,092	1,175	1,142	1,120	1,216
Other Intangible Assets	533.85	559.81	688.65	748.06	805.77	922.89
Long-Term Deferred Tax Assets	156.46	156.79	264.13	245.59	242.35	223.33
Long-Term Deferred Charges	43.2	44.53	15.59	18.09	20.61	26.36
Other Long-Term Assets	676.77	716.24	1,028	1,296	1,044	256.94
Total Assets	14,015	14,280	15,098	13,158	12,966	9,640
Accounts Payable	278.46	239.89	426.57	366.92	408.07	349.64
Accrued Expenses	97.38	398.1	546.71	582.48	536.82	591.55
Short-Term Debt	996.81	1,543	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	102.85
Current Portion of Leases	0.55	0.87	12.71	20.34	32.59	-
Current Income Taxes Payable	151.57	75.63	82.87	42.71	33.66	45.33
Current Unearned Revenue	278.44	525.07	1,102	880.28	869.87	867.4
Other Current Liabilities	457.46	205.96	292.69	229.69	190.19	280.95
Total Current Liabilities	2,261	2,988	2,463	2,122	2,071	2,238
Long-Term Debt	-	-	-	-	-	143.7
Long-Term Leases	0.01	0.03	161.46	3.92	41.4	-
Long-Term Unearned Revenue	65.81	68.08	75.16	84.81	94.01	97.34
Long-Term Deferred Tax Liabilities	118.9	124.04	153.44	189.6	221.03	217.79
Other Long-Term Liabilities	2.46	2.42	2.5	0.67	1.78	1.34
Total Liabilities	2,448	3,183	2,856	2,401	2,429	2,698
Common Stock	1,701	1,701	1,701	1,700	1,700	1,581
Additional Paid-In Capital	6,144	6,138	6,121	6,113	6,174	3,197
Retained Earnings	3,984	3,530	4,418	2,985	2,803	2,120
Treasury Stock	-269.7	-259.7	-18	-	-	-
Comprehensive Income & Other	-51.32	-58.48	-54.33	-105.61	-183.61	35.66
Total Common Equity	11,508	11,051	12,167	10,693	10,494	6,934
Minority Interest	58.28	46.21	75.4	62.96	42.57	8.83
Shareholders' Equity	11,567	11,097	12,242	10,756	10,537	6,942
Total Liabilities & Equity	14,015	14,280	15,098	13,158	12,966	9,640
Total Debt	997.36	1,543	174.17	24.25	73.99	246.55
Net Cash (Debt)	4,598	4,836	6,264	5,607	5,831	3,207
Net Cash Growth	16.94%	-22.79%	11.72%	-3.85%	81.81%	45.73%
Net Cash Per Share	2.68	2.82	3.69	3.28	3.49	2.02
Filing Date Shares Outstanding	1,683	1,684	1,701	1,700	1,700	1,581
Total Common Shares Outstanding	1,683	1,684	1,701	1,700	1,700	1,581
Working Capital	5,155	4,627	5,850	5,182	5,268	2,612
Book Value Per Share	6.84	6.56	7.15	6.29	6.17	4.39
Tangible Book Value	9,878	9,399	10,303	8,803	8,568	4,795
Tangible Book Value Per Share	5.87	5.58	6.06	5.18	5.04	3.03
Buildings	-	2,642	767.81	754.72	690.48	667.4
Machinery	-	951.41	883.3	812.78	716.03	703.24
Construction In Progress	-	330.22	1,419	328.22	277.27	110.44

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