Huaxia Eye Hospital Group Co.,Ltd. (SHE:301267)

Huaxia 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,196	3,488	3,917	1,345	953.42	505.35
Short-Term Investments	-	285.99	50.19	200.07	-	-
Trading Asset Securities	2,979	383.93	272.15	2,598	-	-
Cash & Short-Term Investments	4,175	4,158	4,240	4,143	953.42	505.35
Cash Growth	1.88%	-1.93%	2.34%	334.50%	88.66%	42.83%
Accounts Receivable	348.03	293.25	328.13	200.76	191.43	153.4
Other Receivables	69.04	56.6	39.92	35.61	24.22	8.36
Receivables	417.07	349.85	368.06	236.38	215.65	161.76
Inventory	217.81	161.04	206.98	157.3	125.68	106.85
Other Current Assets	93.64	120.52	76.98	80.54	43.41	63.7
Total Current Assets	4,903	4,789	4,892	4,617	1,338	837.66
Property, Plant & Equipment	1,769	1,785	1,476	1,336	1,338	783.12
Long-Term Investments	183.2	129.08	235.41	15.83	7.42	5.4
Goodwill	598.07	545.86	173.08	60.09	50.5	50.5
Other Intangible Assets	108.21	111.28	104.19	112.03	63.78	70.1
Long-Term Accounts Receivable	53.53	56.3	48.75	36.41	32.82	-
Long-Term Deferred Tax Assets	108.67	101.45	84.55	231.17	85.51	86.4
Long-Term Deferred Charges	273.99	256.5	200.33	136.16	153.4	179.85
Other Long-Term Assets	169.84	149.6	164.95	191.89	150.09	148.94
Total Assets	8,168	7,924	7,379	6,736	3,220	2,162
Accounts Payable	337.83	303.1	263.61	208.3	202.37	261.6
Accrued Expenses	254.59	278.85	259.63	219	226.17	212.26
Current Portion of Long-Term Debt	4.53	10.53	-	-	-	-
Current Portion of Leases	150.22	131.67	117.16	96.93	112.88	-
Current Income Taxes Payable	66.11	59.34	81.85	60.94	54.17	44.2
Current Unearned Revenue	123.7	123.09	126.28	98.53	110.05	71.01
Other Current Liabilities	312.7	123.44	154.97	105.94	79.29	79.5
Total Current Liabilities	1,250	1,030	1,004	789.64	784.93	668.56
Long-Term Debt	-	-	25.11	26.13	-	-
Long-Term Leases	816.6	833.4	594.18	596.95	545.03	-
Long-Term Unearned Revenue	8.23	7.85	7.49	8.4	9.79	11.64
Long-Term Deferred Tax Liabilities	22.12	20.81	17.79	171.38	18.2	14.92
Other Long-Term Liabilities	8.44	8.52	13.1	13.46	13.22	15.31
Total Liabilities	2,105	1,901	1,661	1,606	1,371	710.43
Common Stock	840	840	840	560	500	500
Additional Paid-In Capital	2,594	2,639	2,636	2,918	210.82	253.03
Retained Earnings	2,616	2,518	2,181	1,635	1,121	666.29
Treasury Stock	-201.02	-199.65	-	-	-	-
Comprehensive Income & Other	-2.73	-2.11	-1.63	3.06	-	-
Total Common Equity	5,847	5,794	5,655	5,117	1,832	1,419
Minority Interest	215.86	229.05	62.26	13.43	16.79	32.23
Shareholders' Equity	6,063	6,023	5,718	5,130	1,849	1,452
Total Liabilities & Equity	8,168	7,924	7,379	6,736	3,220	2,162
Total Debt	971.35	975.6	736.45	720.01	657.91	-
Net Cash (Debt)	3,204	3,182	3,503	3,423	295.51	505.35
Net Cash Growth	4.24%	-9.17%	2.35%	1058.22%	-41.52%	479.16%
Net Cash Per Share	3.81	3.79	4.16	4.46	0.39	0.67
Filing Date Shares Outstanding	832.47	832.47	834.77	840	750	750
Total Common Shares Outstanding	832.47	832.47	840	840	750	750
Working Capital	3,654	3,759	3,888	3,827	553.23	169.1
Book Value Per Share	7.02	6.96	6.73	6.09	2.44	1.89
Tangible Book Value	5,141	5,137	5,378	4,944	1,718	1,299
Tangible Book Value Per Share	6.18	6.17	6.40	5.89	2.29	1.73
Buildings	347.24	347.24	348.15	338.18	339.71	351.1
Machinery	1,728	1,632	1,407	1,212	1,156	1,037
Construction In Progress	100.14	114.9	89.58	46.12	1.06	0.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.