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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,334	1,336	1,114	1,282	1,601	1,026
Trading Asset Securities	-	3	-	-	-	-
Cash & Short-Term Investments	1,334	1,339	1,114	1,282	1,601	1,026
Cash Growth	53.42%	20.18%	-13.07%	-19.92%	56.06%	43.41%
Accounts Receivable	3,162	3,379	3,342	2,693	2,215	1,890
Other Receivables	97.79	131.88	158.13	135.25	151.35	22.28
Receivables	3,260	3,511	3,500	2,829	2,366	1,912
Inventory	122.52	111.11	110.74	97.5	133.09	128.26
Prepaid Expenses	0.66	1.12	2.12	1.02	1.18	2.25
Other Current Assets	123.18	132.85	126.7	102.73	74.16	166.77
Total Current Assets	4,840	5,095	4,854	4,312	4,175	3,235
Property, Plant & Equipment	476.89	492.9	508.88	528.86	540.99	464.74
Long-Term Investments	878.17	898.69	946.76	960.56	993.46	791.16
Goodwill	497.59	497.59	589.62	596.23	637.95	635.22
Other Intangible Assets	1,498	1,106	1,037	505.43	940.32	710.62
Long-Term Accounts Receivable	20	17.56	21.82	29.57	18.38	-
Long-Term Deferred Tax Assets	259.49	193.18	214.34	205.47	177.19	170.48
Long-Term Deferred Charges	72.8	455.74	377.01	684.03	13.12	6.73
Other Long-Term Assets	-	-	-	-	-	42.86
Total Assets	8,543	8,756	8,549	7,822	7,496	6,057
Accounts Payable	594.36	697.53	674.69	602.97	499.25	394.44
Accrued Expenses	418.32	425.47	480.9	400.78	286.33	229.17
Short-Term Debt	18.02	40.29	58.03	42.86	-	213.71
Current Portion of Long-Term Debt	5.07	11.57	7.73	3.87	2.26	-
Current Portion of Leases	9.06	13.56	12.87	15.05	13.83	-
Current Income Taxes Payable	3.57	16.4	65.12	57.21	55.03	42.66
Current Unearned Revenue	190.83	141.3	144.68	194.26	202.83	160.24
Other Current Liabilities	265.45	299.45	263.74	265.42	214.24	189.05
Total Current Liabilities	1,505	1,646	1,708	1,582	1,274	1,229
Long-Term Debt	1,077	1,052	1,002	950.5	898.24	-
Long-Term Leases	4.51	13.76	17.62	24.2	22.15	-
Long-Term Unearned Revenue	1.2	1.35	1.74	2.3	2.29	3.48
Long-Term Deferred Tax Liabilities	39.06	39.07	39.06	70.83	73.47	86.72
Other Long-Term Liabilities	68.98	71.15	99.64	64.73	52.97	23.44
Total Liabilities	2,695	2,823	2,868	2,695	2,323	1,343
Common Stock	2,213	2,191	2,152	2,148	2,146	2,138
Additional Paid-In Capital	1,093	1,063	871.65	635.69	572.22	485.54
Retained Earnings	2,575	2,726	2,681	2,344	2,278	1,954
Treasury Stock	-120.64	-120.64	-120.64	-120.64	-	-55.46
Comprehensive Income & Other	102.91	102.91	102.91	102.92	102.93	-
Total Common Equity	5,863	5,962	5,687	5,110	5,100	4,522
Minority Interest	-15.32	-27.95	-5.81	16.84	73.46	192.22
Shareholders' Equity	5,848	5,934	5,681	5,127	5,173	4,714
Total Liabilities & Equity	8,543	8,756	8,549	7,822	7,496	6,057
Total Debt	1,114	1,131	1,098	1,036	936.48	213.71
Net Cash (Debt)	220.13	207.83	15.99	245.18	664.07	811.87
Net Cash Growth	-	1199.84%	-93.48%	-63.08%	-18.20%	65.40%
Net Cash Per Share	0.10	0.10	0.01	0.11	0.31	0.38
Filing Date Shares Outstanding	2,198	2,198	2,145	2,133	2,146	2,142
Total Common Shares Outstanding	2,198	2,177	2,138	2,133	2,146	2,138
Working Capital	3,335	3,450	3,146	2,729	2,901	2,006
Book Value Per Share	2.67	2.74	2.66	2.40	2.38	2.11
Tangible Book Value	3,867	4,359	4,061	4,008	3,522	3,176
Tangible Book Value Per Share	1.76	2.00	1.90	1.88	1.64	1.49
Buildings	517.82	517.82	517.82	517.03	517.03	471.4
Machinery	70.34	69.29	66.03	60.7	58.44	46.65
Construction In Progress	-	-	-	-	1.29	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.