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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	979.71	844.7	786.04	1,003	902.35	1,140
Trading Asset Securities	-	110	30	-	30	-
Cash & Short-Term Investments	979.71	954.7	816.04	1,003	932.35	1,140
Cash Growth	45.66%	16.99%	-18.66%	7.60%	-18.21%	79.06%
Accounts Receivable	544.04	651.25	502.7	598.97	240.85	272.91
Other Receivables	19.25	21.97	18.38	19.37	15	24.64
Receivables	563.3	673.22	521.08	618.34	255.85	297.54
Inventory	659.37	662.84	632.45	665.1	330.8	312.82
Prepaid Expenses	-	10.29	14.36	-	-	-
Other Current Assets	123.32	80.83	122.42	88.61	37.91	31.82
Total Current Assets	2,326	2,382	2,106	2,375	1,557	1,782
Property, Plant & Equipment	1,859	1,855	1,829	1,558	1,081	870.5
Long-Term Investments	275.36	313.59	376.28	410.93	597.85	405.07
Goodwill	1,130	1,131	1,120	1,190	413.4	417.76
Other Intangible Assets	254.82	264.47	291.06	335.74	227.03	158.77
Long-Term Accounts Receivable	0.29	0.35	-	-	0.41	-
Long-Term Deferred Tax Assets	107.03	110.57	111.52	119.89	108.45	105.79
Long-Term Deferred Charges	14.13	25.14	45.54	60.64	61.84	19.38
Other Long-Term Assets	27.96	15.36	47.22	145.36	106.67	136.61
Total Assets	5,994	6,098	5,927	6,195	4,154	3,896
Accounts Payable	343.81	345.82	305.02	315.1	181.91	174.04
Accrued Expenses	177.2	356.18	285.72	306.74	142.37	143.34
Short-Term Debt	25.03	130.08	89.88	195.44	124.91	50
Current Portion of Long-Term Debt	117.56	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	38.16	20.78	19.92	30.88	31.75	20.18
Current Unearned Revenue	460.12	446.36	435.81	432.83	157.56	115.32
Other Current Liabilities	274.62	160.62	164.73	43.88	46.05	35.22
Total Current Liabilities	1,437	1,694	1,397	1,640	705.86	551.75
Long-Term Debt	535.69	456.16	872.59	933.27	507.57	507.31
Long-Term Leases	8.89	11.1	19.81	27.2	10.9	-
Long-Term Unearned Revenue	129.94	132.47	124.09	124.5	91.8	47.26
Long-Term Deferred Tax Liabilities	30.99	32.92	41.63	33.88	37.36	35.99
Other Long-Term Liabilities	-	-	-	92.07	7.62	12.56
Total Liabilities	2,144	2,328	2,456	2,852	1,361	1,155
Common Stock	564.27	564.27	564.27	564.22	564.77	565.31
Additional Paid-In Capital	1,107	1,105	1,087	1,289	1,227	1,212
Retained Earnings	1,709	1,610	1,351	1,180	909.75	915.24
Treasury Stock	-181.3	-181.3	-202.78	-168.59	-95.74	-83.53
Comprehensive Income & Other	231.43	260.35	279.16	249.54	179.74	124.78
Total Common Equity	3,431	3,358	3,079	3,113	2,786	2,734
Minority Interest	419.4	411.88	392.07	229.61	6.71	7.27
Shareholders' Equity	3,850	3,770	3,471	3,343	2,792	2,741
Total Liabilities & Equity	5,994	6,098	5,927	6,195	4,154	3,896
Total Debt	687.17	831.21	1,078	1,471	664.7	570.95
Net Cash (Debt)	292.54	123.49	-261.81	-467.88	267.65	568.92
Net Cash Growth	-	-	-	-	-52.95%	22.77%
Net Cash Per Share	0.53	0.22	-0.47	-0.84	0.48	1.02
Filing Date Shares Outstanding	553.84	553.84	555.93	557.22	561.26	559.41
Total Common Shares Outstanding	553.84	553.84	555.93	557.22	561.26	559.41
Working Capital	889.2	688.17	709.67	735.2	851.04	1,230
Book Value Per Share	6.19	6.06	5.54	5.59	4.96	4.89
Tangible Book Value	2,046	1,962	1,667	1,588	2,145	2,157
Tangible Book Value Per Share	3.69	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.