Liaoning He Eye Hospital Group Co., LTD. (SHE:301103)

SHE:301103 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	365.24	767.32	1,589	1,639	698.51	613.37
Short-Term Investments	-	-	-	201.13	-	-
Trading Asset Securities	1,007	501.58	-	-	-	-
Cash & Short-Term Investments	1,372	1,269	1,589	1,840	698.51	613.37
Cash Growth	-5.00%	-20.12%	-13.65%	163.37%	13.88%	12.93%
Accounts Receivable	35.74	36.87	51.42	31.48	30.76	28.03
Other Receivables	5.08	5.63	6.62	8.78	5.36	5.43
Receivables	40.83	42.5	58.04	40.26	36.12	33.47
Inventory	83.41	74.99	85.4	84.1	72.89	70.52
Other Current Assets	23.7	18.76	51.42	19.22	22.9	40.55
Total Current Assets	1,520	1,405	1,783	1,983	830.43	757.91
Property, Plant & Equipment	475.83	535.96	492.95	500.93	471.44	218.17
Long-Term Investments	119.59	120.4	-	-	-	-
Other Intangible Assets	30.72	33.63	35.04	38.49	32.04	22.78
Long-Term Deferred Tax Assets	6.92	6.34	5.83	8.37	5.92	5.03
Long-Term Deferred Charges	64.14	86.05	98.63	71.74	78.96	75.28
Other Long-Term Assets	37.36	37.92	67.85	3.68	2.35	25.21
Total Assets	2,254	2,225	2,484	2,606	1,421	1,104
Accounts Payable	79.62	59.04	59.23	68.13	57.79	57.54
Accrued Expenses	16.68	24.5	32.2	22.87	25.54	27.14
Current Portion of Leases	40.21	47.66	50.66	44.85	44.55	-
Current Income Taxes Payable	16.73	5.58	23.06	7.03	10.38	15.48
Current Unearned Revenue	28.94	20.58	21.43	13.04	15.16	11.6
Other Current Liabilities	13.8	11.75	12.83	11.08	7.73	7.38
Total Current Liabilities	195.99	169.11	199.41	166.99	161.15	119.14
Long-Term Leases	144.48	172.92	208.59	240.54	188.2	-
Long-Term Unearned Revenue	2.93	3.01	3.18	3.17	4.21	4.67
Long-Term Deferred Tax Liabilities	0.65	0.67	0.17	0.98	-	-
Other Long-Term Liabilities	-	-	-	18.56	17.92	17.28
Total Liabilities	344.05	345.71	411.36	430.24	371.48	141.09
Common Stock	158.03	158.03	158.03	158.03	91.06	91.06
Additional Paid-In Capital	1,669	1,670	1,681	1,681	583.72	583.72
Retained Earnings	150.18	119.08	240.45	335.21	374.88	288.51
Treasury Stock	-67.6	-67.6	-4.22	-	-	-
Comprehensive Income & Other	-0.01	0	0	-	-	-
Total Common Equity	1,910	1,880	2,075	2,174	1,050	963.29
Minority Interest	0.59	-0.09	-2.97	1.91	-	-
Shareholders' Equity	1,910	1,880	2,072	2,176	1,050	963.29
Total Liabilities & Equity	2,254	2,225	2,484	2,606	1,421	1,104
Total Debt	184.69	220.59	259.25	285.39	232.75	-
Net Cash (Debt)	1,187	1,048	1,329	1,554	465.76	613.37
Net Cash Growth	-2.05%	-21.14%	-14.48%	233.70%	-24.07%	12.93%
Net Cash Per Share	7.47	6.63	8.41	10.50	3.93	5.18
Filing Date Shares Outstanding	155.3	155.3	156.61	158.03	118.38	118.38
Total Common Shares Outstanding	155.3	155.3	156.61	158.03	118.38	118.38
Working Capital	1,324	1,236	1,584	1,816	669.28	638.77
Book Value Per Share	12.30	12.10	13.25	13.76	8.87	8.14
Tangible Book Value	1,879	1,846	2,040	2,136	1,018	940.51
Tangible Book Value Per Share	12.10	11.89	13.03	13.52	8.60	7.95
Buildings	-	194.54	83.19	83.19	83.19	83.19
Machinery	-	459.24	445.24	387.7	370.98	318.69
Construction In Progress	-	13.17	17.86	7.78	2.36	3.36

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