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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	795.42	786.04	1,003	902.35	1,140	566.03
Short-Term Investments	-	-	-	-	-	70.54
Trading Asset Securities	50	30	-	30	-	-
Cash & Short-Term Investments	845.42	816.04	1,003	932.35	1,140	636.57
Cash Growth	24.78%	-18.66%	7.60%	-18.21%	79.06%	-3.96%
Accounts Receivable	540.19	502.7	598.97	240.85	272.91	361.75
Other Receivables	39.55	26.31	19.37	15	24.64	18.85
Receivables	579.74	529.02	618.34	255.85	297.54	380.6
Inventory	681.09	632.45	665.1	330.8	312.82	249.75
Other Current Assets	104.8	128.84	88.61	37.91	31.82	19.97
Total Current Assets	2,211	2,106	2,375	1,557	1,782	1,287
Property, Plant & Equipment	1,846	1,829	1,558	1,081	870.5	775.79
Long-Term Investments	345.44	376.28	410.93	597.85	405.07	479.02
Goodwill	1,113	1,120	1,190	413.4	417.76	432.24
Other Intangible Assets	264.54	291.06	335.74	227.03	158.77	163.15
Long-Term Accounts Receivable	-	-	-	0.41	-	-
Long-Term Deferred Tax Assets	107.19	111.52	119.89	108.45	105.79	72.73
Long-Term Deferred Charges	16.23	45.54	60.64	61.84	19.38	12.59
Other Long-Term Assets	30.86	47.22	145.36	106.67	136.61	59.09
Total Assets	5,933	5,927	6,195	4,154	3,896	3,282
Accounts Payable	265.25	305.02	315.1	181.91	174.04	131.11
Accrued Expenses	196.39	289.51	306.74	142.37	143.34	85.71
Short-Term Debt	69.54	89.88	195.44	124.91	50	-
Current Portion of Long-Term Debt	390.76	80.44	300.73	13.33	13.64	14.59
Current Portion of Leases	-	15.14	14.42	7.98	-	-
Current Income Taxes Payable	46.1	19.92	30.88	31.75	20.18	18.6
Current Unearned Revenue	433.79	435.81	432.83	157.56	115.32	32.58
Other Current Liabilities	159.25	63.4	43.88	46.05	35.22	117.58
Total Current Liabilities	1,561	1,299	1,640	705.86	551.75	400.17
Long-Term Debt	521.5	872.59	933.27	507.57	507.31	158.57
Long-Term Leases	17.4	19.81	27.2	10.9	-	-
Long-Term Unearned Revenue	117.86	124.09	124.5	91.8	47.26	30.64
Long-Term Deferred Tax Liabilities	43.61	41.63	33.88	37.36	35.99	27.66
Other Long-Term Liabilities	95.42	97.55	92.07	7.62	12.56	15.53
Total Liabilities	2,358	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	1,095	1,087	1,289	1,227	1,212	1,210
Retained Earnings	1,539	1,351	1,180	909.75	915.24	896.18
Treasury Stock	-253.58	-202.78	-168.59	-95.74	-83.53	-81.16
Comprehensive Income & Other	232.81	279.16	249.54	179.74	124.78	58.89
Total Common Equity	3,177	3,079	3,113	2,786	2,734	2,649
Minority Interest	398.4	392.07	229.61	6.71	7.27	-
Shareholders' Equity	3,575	3,471	3,343	2,792	2,741	2,649
Total Liabilities & Equity	5,933	5,927	6,195	4,154	3,896	3,282
Total Debt	999.21	1,078	1,471	664.7	570.95	173.16
Net Cash (Debt)	-153.78	-261.81	-467.88	267.65	568.92	463.41
Net Cash Growth	-	-	-	-52.95%	22.77%	-29.81%
Net Cash Per Share	-0.28	-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	649.97	807.22	735.2	851.04	1,230	886.72
Book Value Per Share	5.74	5.54	5.59	4.96	4.89	4.73
Tangible Book Value	1,800	1,667	1,588	2,145	2,157	2,054
Tangible Book Value Per Share	3.25	3.00	2.85	3.82	3.86	3.67
Buildings	-	1,327	1,200	631.81	620.57	402.96
Machinery	-	1,132	863.7	485.12	433.19	351.05
Construction In Progress	-	107.44	88.79	233.87	42.44	219.33

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