Bright Eye Hospital Group Co., Ltd. (SHE:301239)

Bright Eye Hospital Group 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	551.79	481.07	806.6	926.23	170.77	285.1
Trading Asset Securities	60.2	20.09	30.1	-	-	-
Cash & Short-Term Investments	611.99	501.16	836.7	926.23	170.77	285.1
Cash Growth	-18.23%	-40.10%	-9.67%	442.37%	-40.10%	35.25%
Accounts Receivable	136.14	101.7	119.29	58.14	54.3	65.17
Other Receivables	80.09	88.26	77.12	67.94	70.58	40.71
Receivables	216.23	189.96	196.41	126.09	124.88	105.88
Inventory	165.82	148.31	151.53	107.62	90.05	80.59
Prepaid Expenses	-	-	-	15.79	6.13	9.7
Other Current Assets	48.26	29.82	30.17	11.97	27.67	49.97
Total Current Assets	1,042	869.26	1,215	1,188	419.5	531.25
Property, Plant & Equipment	2,470	2,569	2,590	1,474	1,472	361.11
Long-Term Investments	169.77	170.09	103.77	267.43	168.88	0.03
Goodwill	419.4	407.58	392	27.38	29.03	37.15
Other Intangible Assets	45.57	46.73	50.98	10.48	12.44	15.13
Long-Term Deferred Tax Assets	21.04	20.73	15.67	12.82	8.25	5.19
Long-Term Deferred Charges	506.5	487.6	420.75	388.74	204.79	184.13
Other Long-Term Assets	22.96	27.29	27.36	308.46	11.06	22.47
Total Assets	4,697	4,598	4,815	3,677	2,326	1,156
Accounts Payable	302.61	321.07	417.55	190.42	147.08	122.88
Accrued Expenses	120.37	180.39	144.14	92.94	81.13	67.05
Short-Term Debt	140.99	158.99	233.06	102.64	110.14	20.43
Current Portion of Long-Term Debt	197.49	33.11	12.65	8.13	-	2.33
Current Portion of Leases	-	156.05	162.2	137.2	98.82	-
Current Income Taxes Payable	40.1	24.77	51.83	29.02	29.49	31.17
Current Unearned Revenue	21.39	16.99	15.95	18.64	19.48	17.68
Other Current Liabilities	92.73	7.72	5.74	3.35	3.48	19.18
Total Current Liabilities	915.69	899.09	1,043	582.33	489.63	280.73
Long-Term Debt	395.22	345.37	94.81	88.5	-	15.86
Long-Term Leases	1,226	1,230	1,356	936.48	885.24	-
Long-Term Unearned Revenue	0.21	0.24	-	-	-	-
Long-Term Deferred Tax Liabilities	2.45	2.45	2.89	2.13	2.45	2.9
Other Long-Term Liabilities	-	-	-	-	-	3.7
Total Liabilities	2,539	2,477	2,497	1,609	1,377	303.2
Common Stock	149.62	149.62	149.62	149.62	112.21	112.21
Additional Paid-In Capital	1,742	1,736	1,735	1,734	672.68	671.52
Retained Earnings	302.8	275.52	436.93	183.98	163.41	69.52
Treasury Stock	-59.77	-59.77	-29.98	-	-	-
Comprehensive Income & Other	-0.14	-0.14	-0.29	-0.28	-0	-
Total Common Equity	2,135	2,101	2,292	2,068	948.3	853.25
Minority Interest	22.87	19.67	26.59	-	-	-
Shareholders' Equity	2,158	2,121	2,318	2,068	948.3	853.25
Total Liabilities & Equity	4,697	4,598	4,815	3,677	2,326	1,156
Total Debt	1,960	1,923	1,859	1,273	1,094	38.62
Net Cash (Debt)	-1,348	-1,422	-1,022	-346.72	-923.42	246.48
Net Cash Growth	-	-	-	-	-	29.49%
Net Cash Per Share	-9.03	-9.49	-6.83	-2.70	-8.26	2.20
Filing Date Shares Outstanding	148.86	148.86	148.86	149.62	112.21	112.21
Total Common Shares Outstanding	148.86	148.86	149.31	149.62	112.21	112.21
Working Capital	126.6	-29.83	171.67	605.37	-70.13	250.52
Book Value Per Share	14.34	14.12	15.35	13.82	8.45	7.60
Tangible Book Value	1,670	1,647	1,849	2,030	906.83	800.97
Tangible Book Value Per Share	11.22	11.07	12.38	13.57	8.08	7.14
Buildings	-	735.44	470.26	43.63	43.63	43.63
Machinery	-	1,035	802.98	656.09	556.36	485.94
Construction In Progress	-	53.14	276.36	62.51	145.21	42.12

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.