Sinocare Inc. (SHE:300298)

Sinocare 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	851.66	844.7	786.04	1,003	902.35	1,140
Trading Asset Securities	220.56	110	30	-	30	-
Cash & Short-Term Investments	1,072	954.7	816.04	1,003	932.35	1,140
Cash Growth	26.83%	16.99%	-18.66%	7.60%	-18.21%	79.06%
Accounts Receivable	566.09	651.25	502.7	598.97	240.85	272.91
Other Receivables	16.21	21.97	18.38	19.37	15	24.64
Receivables	582.31	673.22	521.08	618.34	255.85	297.54
Inventory	744.01	662.84	632.45	665.1	330.8	312.82
Prepaid Expenses	-	10.29	14.36	-	-	-
Other Current Assets	184.11	80.83	122.42	88.61	37.91	31.82
Total Current Assets	2,583	2,382	2,106	2,375	1,557	1,782
Property, Plant & Equipment	1,861	1,855	1,829	1,558	1,081	870.5
Long-Term Investments	275.42	313.59	376.28	410.93	597.85	405.07
Goodwill	1,122	1,131	1,120	1,190	413.4	417.76
Other Intangible Assets	242.02	264.47	291.06	335.74	227.03	158.77
Long-Term Accounts Receivable	0.1	0.35	-	-	0.41	-
Long-Term Deferred Tax Assets	109.95	110.57	111.52	119.89	108.45	105.79
Long-Term Deferred Charges	11.37	25.14	45.54	60.64	61.84	19.38
Other Long-Term Assets	43.66	15.36	47.22	145.36	106.67	136.61
Total Assets	6,248	6,098	5,927	6,195	4,154	3,896
Accounts Payable	365.24	345.82	305.02	315.1	181.91	174.04
Accrued Expenses	177.69	356.18	285.72	306.74	142.37	143.34
Short-Term Debt	166.11	130.08	89.88	195.44	124.91	50
Current Portion of Long-Term Debt	113.6	221.59	80.44	300.73	13.33	13.64
Current Portion of Leases	-	12.29	15.14	14.42	7.98	-
Current Income Taxes Payable	59.34	20.78	19.92	30.88	31.75	20.18
Current Unearned Revenue	497.56	446.36	435.81	432.83	157.56	115.32
Other Current Liabilities	432.79	160.62	164.73	43.88	46.05	35.22
Total Current Liabilities	1,812	1,694	1,397	1,640	705.86	551.75
Long-Term Debt	597.78	456.16	872.59	933.27	507.57	507.31
Long-Term Leases	4.33	11.1	19.81	27.2	10.9	-
Long-Term Unearned Revenue	123.94	132.47	124.09	124.5	91.8	47.26
Pension & Post-Retirement Benefits	1.58	1.59	1.46	1.5	-	-
Long-Term Deferred Tax Liabilities	33.89	32.92	41.63	33.88	37.36	35.99
Other Long-Term Liabilities	-	-	-	92.07	7.62	12.56
Total Liabilities	2,574	2,328	2,456	2,852	1,361	1,155
Common Stock	560.27	564.27	564.27	564.22	564.77	565.31
Additional Paid-In Capital	1,017	1,105	1,087	1,289	1,227	1,212
Retained Earnings	1,722	1,610	1,351	1,180	909.75	915.24
Treasury Stock	-210.73	-181.3	-202.78	-168.59	-95.74	-83.53
Comprehensive Income & Other	230.99	260.35	279.16	249.54	179.74	124.78
Total Common Equity	3,319	3,358	3,079	3,113	2,786	2,734
Minority Interest	355.22	411.88	392.07	229.61	6.71	7.27
Shareholders' Equity	3,675	3,770	3,471	3,343	2,792	2,741
Total Liabilities & Equity	6,248	6,098	5,927	6,195	4,154	3,896
Total Debt	881.81	831.21	1,078	1,471	664.7	570.95
Net Cash (Debt)	190.41	123.49	-261.81	-467.88	267.65	568.92
Net Cash Growth	-	-	-	-	-52.95%	22.77%
Net Cash Per Share	0.35	0.22	-0.47	-0.84	0.48	1.02
Filing Date Shares Outstanding	554.14	553.84	555.93	557.22	561.26	559.41
Total Common Shares Outstanding	554.14	553.84	555.93	557.22	561.26	559.41
Working Capital	770.33	688.17	709.67	735.2	851.04	1,230
Book Value Per Share	5.99	6.06	5.54	5.59	4.96	4.89
Tangible Book Value	1,955	1,962	1,667	1,588	2,145	2,157
Tangible Book Value Per Share	3.53	3.54	3.00	2.85	3.82	3.86
Buildings	-	1,342	1,327	1,200	631.81	620.57
Machinery	-	1,153	1,132	863.7	485.12	433.19
Construction In Progress	-	210.88	107.44	88.79	233.87	42.44

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