Winning Health Technology Group Co., Ltd. (SHE: 300253)

Winning Health Technology Group 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	869.28	1,114	1,282	1,601	1,026	715.12
Cash & Short-Term Investments	869.28	1,114	1,282	1,601	1,026	715.12
Cash Growth	1.35%	-13.07%	-19.92%	56.06%	43.41%	38.95%
Accounts Receivable	3,459	3,342	2,693	2,215	1,890	1,488
Other Receivables	120.01	158.13	135.25	151.35	22.28	152.74
Receivables	3,579	3,500	2,829	2,366	1,912	1,640
Inventory	135.69	110.74	97.5	133.09	128.26	175.12
Prepaid Expenses	0.6	2.12	1.02	1.18	2.25	1.79
Other Current Assets	127.36	126.7	102.73	74.16	166.77	73.59
Total Current Assets	4,712	4,854	4,312	4,175	3,235	2,606
Property, Plant & Equipment	499.46	508.88	528.86	540.99	464.74	429.8
Long-Term Investments	929.42	946.76	960.56	993.46	791.16	903.6
Goodwill	589.62	589.62	596.23	637.95	635.22	474.9
Other Intangible Assets	963.86	1,037	505.43	940.32	710.62	510.66
Long-Term Accounts Receivable	22.28	21.82	29.57	18.38	-	-
Long-Term Deferred Tax Assets	230.58	214.34	205.47	177.19	170.48	100.46
Long-Term Deferred Charges	539.99	377.01	684.03	13.12	6.73	3.84
Other Long-Term Assets	-	-	-	-	42.86	89.7
Total Assets	8,487	8,549	7,822	7,496	6,057	5,119
Accounts Payable	655.32	674.69	602.97	499.25	394.44	287.67
Accrued Expenses	424.81	480.9	400.78	286.33	229.17	81.06
Short-Term Debt	44.43	58.03	42.86	-	213.71	224.27
Current Portion of Long-Term Debt	4.25	7.73	3.87	2.26	-	-
Current Portion of Leases	8.74	12.87	15.05	13.83	-	-
Current Income Taxes Payable	12.3	65.12	57.21	55.03	42.66	133.43
Current Unearned Revenue	142.61	144.68	194.26	202.83	160.24	176.5
Other Current Liabilities	244.41	263.74	265.42	214.24	189.05	203.26
Total Current Liabilities	1,537	1,708	1,582	1,274	1,229	1,106
Long-Term Debt	1,027	1,002	950.5	898.24	-	-
Long-Term Leases	13	17.62	24.2	22.15	-	-
Long-Term Unearned Revenue	1.56	1.74	2.3	2.29	3.48	6.37
Long-Term Deferred Tax Liabilities	39.06	39.06	70.83	73.47	86.72	77.85
Other Long-Term Liabilities	98.82	99.64	64.73	52.97	23.44	20.39
Total Liabilities	2,717	2,868	2,695	2,323	1,343	1,211
Common Stock	2,160	2,152	2,148	2,146	2,138	1,641
Additional Paid-In Capital	957.76	871.65	635.69	572.22	485.54	751.62
Retained Earnings	2,668	2,681	2,344	2,278	1,954	1,496
Treasury Stock	-120.64	-120.64	-120.64	-	-55.46	-155.37
Comprensive Income & Other	102.91	102.91	102.92	102.93	-	-
Total Common Equity	5,768	5,687	5,110	5,100	4,522	3,733
Minority Interest	2.08	-5.81	16.84	73.46	192.22	174.76
Shareholders' Equity	5,770	5,681	5,127	5,173	4,714	3,908
Total Liabilities & Equity	8,487	8,549	7,822	7,496	6,057	5,119
Total Debt	1,098	1,098	1,036	936.48	213.71	224.27
Net Cash (Debt)	-228.37	15.99	245.18	664.07	811.87	490.85
Net Cash Growth	-	-93.48%	-63.08%	-18.20%	65.40%	35.03%
Net Cash Per Share	-0.10	0.01	0.11	0.31	0.38	0.23
Filing Date Shares Outstanding	2,146	2,145	2,133	2,146	2,142	2,133
Total Common Shares Outstanding	2,146	2,138	2,133	2,146	2,138	2,133
Working Capital	3,175	3,146	2,729	2,901	2,006	1,500
Book Value Per Share	2.69	2.66	2.40	2.38	2.11	1.75
Tangible Book Value	4,215	4,061	4,008	3,522	3,176	2,748
Tangible Book Value Per Share	1.96	1.90	1.88	1.64	1.49	1.29
Buildings	517.82	517.82	517.03	517.03	471.4	426.45
Machinery	69.55	66.03	60.7	58.44	46.65	45.3
Construction In Progress	-	-	-	1.29	-	-

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