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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	778.15	844.7	786.04	1,003	902.35	1,140
Trading Asset Securities	30	110	30	-	30	-
Cash & Short-Term Investments	808.15	954.7	816.04	1,003	932.35	1,140
Cash Growth	19.60%	16.99%	-18.66%	7.60%	-18.21%	79.06%
Accounts Receivable	671.75	651.25	502.7	598.97	240.85	272.91
Other Receivables	36.25	21.97	18.38	19.37	15	24.64
Receivables	708	673.22	521.08	618.34	255.85	297.54
Inventory	708.45	662.84	632.45	665.1	330.8	312.82
Prepaid Expenses	9.99	10.29	14.36	-	-	-
Other Current Assets	123.33	80.83	122.42	88.61	37.91	31.82
Total Current Assets	2,358	2,382	2,106	2,375	1,557	1,782
Property, Plant & Equipment	1,847	1,855	1,829	1,558	1,081	870.5
Long-Term Investments	275.28	313.59	376.28	410.93	597.85	405.07
Goodwill	1,128	1,131	1,120	1,190	413.4	417.76
Other Intangible Assets	246.8	264.47	291.06	335.74	227.03	158.77
Long-Term Accounts Receivable	0.19	0.35	-	-	0.41	-
Long-Term Deferred Tax Assets	111.35	110.57	111.52	119.89	108.45	105.79
Long-Term Deferred Charges	19.17	25.14	45.54	60.64	61.84	19.38
Other Long-Term Assets	40.31	15.36	47.22	145.36	106.67	136.61
Total Assets	6,025	6,098	5,927	6,195	4,154	3,896
Accounts Payable	356.77	345.82	305.02	315.1	181.91	174.04
Accrued Expenses	299.39	356.18	285.72	306.74	142.37	143.34
Short-Term Debt	115.46	130.08	89.88	195.44	124.91	50
Current Portion of Long-Term Debt	100.64	221.59	80.44	300.73	13.33	13.64
Current Portion of Leases	8.99	12.29	15.14	14.42	7.98	-
Current Income Taxes Payable	27.7	20.78	19.92	30.88	31.75	20.18
Current Unearned Revenue	475.12	446.36	435.81	432.83	157.56	115.32
Other Current Liabilities	164.4	160.62	164.73	43.88	46.05	35.22
Total Current Liabilities	1,548	1,694	1,397	1,640	705.86	551.75
Long-Term Debt	543.32	456.16	872.59	933.27	507.57	507.31
Long-Term Leases	6.48	11.1	19.81	27.2	10.9	-
Long-Term Unearned Revenue	127.04	132.47	124.09	124.5	91.8	47.26
Long-Term Deferred Tax Liabilities	31.96	32.92	41.63	33.88	37.36	35.99
Other Long-Term Liabilities	-	-	-	92.07	7.62	12.56
Total Liabilities	2,259	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	1,108	1,105	1,087	1,289	1,227	1,212
Retained Earnings	1,692	1,610	1,351	1,180	909.75	915.24
Treasury Stock	-261.23	-181.3	-202.78	-168.59	-95.74	-83.53
Comprehensive Income & Other	241.87	260.35	279.16	249.54	179.74	124.78
Total Common Equity	3,345	3,358	3,079	3,113	2,786	2,734
Minority Interest	421.68	411.88	392.07	229.61	6.71	7.27
Shareholders' Equity	3,766	3,770	3,471	3,343	2,792	2,741
Total Liabilities & Equity	6,025	6,098	5,927	6,195	4,154	3,896
Total Debt	774.88	831.21	1,078	1,471	664.7	570.95
Net Cash (Debt)	33.27	123.49	-261.81	-467.88	267.65	568.92
Net Cash Growth	-	-	-	-	-52.95%	22.77%
Net Cash Per Share	0.06	0.22	-0.47	-0.84	0.48	1.02
Filing Date Shares Outstanding	552.98	553.84	555.93	557.22	561.26	559.41
Total Common Shares Outstanding	552.98	553.84	555.93	557.22	561.26	559.41
Working Capital	809.46	688.17	709.67	735.2	851.04	1,230
Book Value Per Share	6.05	6.06	5.54	5.59	4.96	4.89
Tangible Book Value	1,970	1,962	1,667	1,588	2,145	2,157
Tangible Book Value Per Share	3.56	3.54	3.00	2.85	3.82	3.86
Buildings	1,339	1,342	1,327	1,200	631.81	620.57
Machinery	1,176	1,153	1,132	863.7	485.12	433.19
Construction In Progress	253.24	210.88	107.44	88.79	233.87	42.44

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