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

SHE:300253 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	751.89	1,114	1,282	1,601	1,026	715.12
Cash & Short-Term Investments	760.53	1,114	1,282	1,601	1,026	715.12
Cash Growth	1.02%	-13.07%	-19.92%	56.06%	43.41%	38.95%
Accounts Receivable	3,608	3,342	2,693	2,215	1,890	1,488
Other Receivables	125.47	158.13	135.25	151.35	22.28	152.74
Receivables	3,733	3,500	2,829	2,366	1,912	1,640
Inventory	138.76	110.74	97.5	133.09	128.26	175.12
Prepaid Expenses	-	2.12	1.02	1.18	2.25	1.79
Other Current Assets	137.09	126.7	102.73	74.16	166.77	73.59
Total Current Assets	4,770	4,854	4,312	4,175	3,235	2,606
Property, Plant & Equipment	491.75	508.88	528.86	540.99	464.74	429.8
Long-Term Investments	467.61	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	927.43	1,037	505.43	940.32	710.62	510.66
Long-Term Accounts Receivable	22.62	21.82	29.57	18.38	-	-
Long-Term Deferred Tax Assets	250.07	214.34	205.47	177.19	170.48	100.46
Long-Term Deferred Charges	603.45	377.01	684.03	13.12	6.73	3.84
Other Long-Term Assets	450.54	-	-	-	42.86	89.7
Total Assets	8,573	8,549	7,822	7,496	6,057	5,119
Accounts Payable	677.32	674.69	602.97	499.25	394.44	287.67
Accrued Expenses	21.72	480.9	400.78	286.33	229.17	81.06
Short-Term Debt	18.83	58.03	42.86	-	213.71	224.27
Current Portion of Long-Term Debt	-	7.73	3.87	2.26	-	-
Current Portion of Leases	-	12.87	15.05	13.83	-	-
Current Income Taxes Payable	338.78	65.12	57.21	55.03	42.66	133.43
Current Unearned Revenue	170.03	144.68	194.26	202.83	160.24	176.5
Other Current Liabilities	253.62	263.74	265.42	214.24	189.05	203.26
Total Current Liabilities	1,480	1,708	1,582	1,274	1,229	1,106
Long-Term Debt	1,040	1,002	950.5	898.24	-	-
Long-Term Leases	14.48	17.62	24.2	22.15	-	-
Long-Term Unearned Revenue	1.46	1.74	2.3	2.29	3.48	6.37
Long-Term Deferred Tax Liabilities	39.25	39.06	70.83	73.47	86.72	77.85
Other Long-Term Liabilities	101.4	99.64	64.73	52.97	23.44	20.39
Total Liabilities	2,676	2,868	2,695	2,323	1,343	1,211
Common Stock	2,161	2,152	2,148	2,146	2,138	1,641
Additional Paid-In Capital	962	871.65	635.69	572.22	485.54	751.62
Retained Earnings	2,793	2,681	2,344	2,278	1,954	1,496
Treasury Stock	-120.64	-120.64	-120.64	-	-55.46	-155.37
Comprehensive Income & Other	102.91	102.91	102.92	102.93	-	-
Total Common Equity	5,897	5,687	5,110	5,100	4,522	3,733
Minority Interest	-0.98	-5.81	16.84	73.46	192.22	174.76
Shareholders' Equity	5,896	5,681	5,127	5,173	4,714	3,908
Total Liabilities & Equity	8,573	8,549	7,822	7,496	6,057	5,119
Total Debt	1,073	1,098	1,036	936.48	213.71	224.27
Net Cash (Debt)	-312.34	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	-0.14	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	3,290	3,146	2,729	2,901	2,006	1,500
Book Value Per Share	2.75	2.66	2.40	2.38	2.11	1.75
Tangible Book Value	4,380	4,061	4,008	3,522	3,176	2,748
Tangible Book Value Per Share	2.04	1.90	1.88	1.64	1.49	1.29
Buildings	-	517.82	517.03	517.03	471.4	426.45
Machinery	-	66.03	60.7	58.44	46.65	45.3
Construction In Progress	-	-	-	1.29	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.