Sinocare Inc. (SHE: 300298)

Sinocare 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	675.71	786.04	1,003	902.35	1,140	566.03
Short-Term Investments	-	-	-	-	-	70.54
Trading Asset Securities	-	30	-	30	-	-
Cash & Short-Term Investments	675.71	816.04	1,003	932.35	1,140	636.57
Cash Growth	-35.62%	-18.66%	7.60%	-18.21%	79.06%	-3.96%
Accounts Receivable	622.72	502.7	598.97	240.85	272.91	361.75
Other Receivables	54.1	26.31	19.37	15	24.64	18.85
Receivables	676.82	529.02	618.34	255.85	297.54	380.6
Inventory	670.14	632.45	665.1	330.8	312.82	249.75
Other Current Assets	80.18	128.84	88.61	37.91	31.82	19.97
Total Current Assets	2,103	2,106	2,375	1,557	1,782	1,287
Property, Plant & Equipment	1,854	1,829	1,558	1,081	870.5	775.79
Long-Term Investments	358.76	376.28	410.93	597.85	405.07	479.02
Goodwill	1,125	1,120	1,190	413.4	417.76	432.24
Other Intangible Assets	273.34	291.06	335.74	227.03	158.77	163.15
Long-Term Accounts Receivable	0.92	-	-	0.41	-	-
Long-Term Deferred Tax Assets	103.63	111.52	119.89	108.45	105.79	72.73
Long-Term Deferred Charges	33.83	45.54	60.64	61.84	19.38	12.59
Other Long-Term Assets	24	47.22	145.36	106.67	136.61	59.09
Total Assets	5,876	5,927	6,195	4,154	3,896	3,282
Accounts Payable	306.19	305.02	315.1	181.91	174.04	131.11
Accrued Expenses	278.53	289.51	306.74	142.37	143.34	85.71
Short-Term Debt	0.07	89.88	195.44	124.91	50	-
Current Portion of Long-Term Debt	381.49	80.44	300.73	13.33	13.64	14.59
Current Portion of Leases	11.57	15.14	14.42	7.98	-	-
Current Income Taxes Payable	28.58	19.92	30.88	31.75	20.18	18.6
Current Unearned Revenue	461.15	435.81	432.83	157.56	115.32	32.58
Other Current Liabilities	43.85	63.4	43.88	46.05	35.22	117.58
Total Current Liabilities	1,511	1,299	1,640	705.86	551.75	400.17
Long-Term Debt	547.08	872.59	933.27	507.57	507.31	158.57
Long-Term Leases	20	19.81	27.2	10.9	-	-
Long-Term Unearned Revenue	120.19	124.09	124.5	91.8	47.26	30.64
Long-Term Deferred Tax Liabilities	38.96	41.63	33.88	37.36	35.99	27.66
Other Long-Term Liabilities	97.83	97.55	92.07	7.62	12.56	15.53
Total Liabilities	2,337	2,456	2,852	1,361	1,155	632.57
Common Stock	564.27	564.27	564.22	564.77	565.31	565.31
Additional Paid-In Capital	1,090	1,087	1,289	1,227	1,212	1,210
Retained Earnings	1,481	1,351	1,180	909.75	915.24	896.18
Treasury Stock	-253.58	-202.78	-168.59	-95.74	-83.53	-81.16
Comprensive Income & Other	260.55	279.16	249.54	179.74	124.78	58.89
Total Common Equity	3,142	3,079	3,113	2,786	2,734	2,649
Minority Interest	397.26	392.07	229.61	6.71	7.27	-
Shareholders' Equity	3,540	3,471	3,343	2,792	2,741	2,649
Total Liabilities & Equity	5,876	5,927	6,195	4,154	3,896	3,282
Total Debt	960.21	1,078	1,471	664.7	570.95	173.16
Net Cash (Debt)	-284.51	-261.81	-467.88	267.65	568.92	463.41
Net Cash Growth	-	-	-	-52.95%	22.77%	-29.81%
Net Cash Per Share	-0.51	-0.47	-0.84	0.48	1.02	0.82
Filing Date Shares Outstanding	553.84	555.93	557.22	561.26	559.41	559.85
Total Common Shares Outstanding	553.84	555.93	557.22	561.26	559.41	559.85
Working Capital	591.41	807.22	735.2	851.04	1,230	886.72
Book Value Per Share	5.67	5.54	5.59	4.96	4.89	4.73
Tangible Book Value	1,744	1,667	1,588	2,145	2,157	2,054
Tangible Book Value Per Share	3.15	3.00	2.85	3.82	3.86	3.67
Buildings	1,335	1,327	1,200	631.81	620.57	402.96
Machinery	1,143	1,132	863.7	485.12	433.19	351.05
Construction In Progress	173.37	107.44	88.79	233.87	42.44	219.33

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