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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	870.41	3,488	3,917	1,345	953.42	505.35
Short-Term Investments	-	285.99	50.19	200.07	-	-
Trading Asset Securities	3,123	383.93	272.15	2,598	-	-
Cash & Short-Term Investments	3,994	4,158	4,240	4,143	953.42	505.35
Cash Growth	-2.55%	-1.93%	2.34%	334.50%	88.66%	42.83%
Accounts Receivable	327.59	293.25	328.13	200.76	191.43	153.4
Other Receivables	91.53	56.6	39.92	35.61	24.22	8.36
Receivables	419.12	349.85	368.06	236.38	215.65	161.76
Inventory	174.7	161.04	206.98	157.3	125.68	106.85
Other Current Assets	310.81	120.52	76.98	80.54	43.41	63.7
Total Current Assets	4,898	4,789	4,892	4,617	1,338	837.66
Property, Plant & Equipment	1,791	1,785	1,476	1,336	1,338	783.12
Long-Term Investments	43.86	129.08	235.41	15.83	7.42	5.4
Goodwill	548.13	545.86	173.08	60.09	50.5	50.5
Other Intangible Assets	109.95	111.28	104.19	112.03	63.78	70.1
Long-Term Accounts Receivable	-	56.3	48.75	36.41	32.82	-
Long-Term Deferred Tax Assets	96.77	101.45	84.55	231.17	85.51	86.4
Long-Term Deferred Charges	257.49	256.5	200.33	136.16	153.4	179.85
Other Long-Term Assets	334.23	149.6	164.95	191.89	150.09	148.94
Total Assets	8,080	7,924	7,379	6,736	3,220	2,162
Accounts Payable	316.63	303.1	263.61	208.3	202.37	261.6
Accrued Expenses	239.48	278.85	259.63	219	226.17	212.26
Current Portion of Long-Term Debt	-	10.53	-	-	-	-
Current Portion of Leases	150.74	131.67	117.16	96.93	112.88	-
Current Income Taxes Payable	92.81	59.34	81.85	60.94	54.17	44.2
Current Unearned Revenue	119.9	123.09	126.28	98.53	110.05	71.01
Other Current Liabilities	118.94	123.44	154.97	105.94	79.29	79.5
Total Current Liabilities	1,038	1,030	1,004	789.64	784.93	668.56
Long-Term Debt	-	-	25.11	26.13	-	-
Long-Term Leases	865.94	833.4	594.18	596.95	545.03	-
Long-Term Unearned Revenue	7.27	7.85	7.49	8.4	9.79	11.64
Long-Term Deferred Tax Liabilities	21.75	20.81	17.79	171.38	18.2	14.92
Other Long-Term Liabilities	7.74	8.52	13.1	13.46	13.22	15.31
Total Liabilities	1,941	1,901	1,661	1,606	1,371	710.43
Common Stock	840	840	840	560	500	500
Additional Paid-In Capital	2,596	2,639	2,636	2,918	210.82	253.03
Retained Earnings	2,667	2,518	2,181	1,635	1,121	666.29
Treasury Stock	-201.02	-199.65	-	-	-	-
Comprehensive Income & Other	-2.31	-2.11	-1.63	3.06	-	-
Total Common Equity	5,900	5,794	5,655	5,117	1,832	1,419
Minority Interest	238.58	229.05	62.26	13.43	16.79	32.23
Shareholders' Equity	6,139	6,023	5,718	5,130	1,849	1,452
Total Liabilities & Equity	8,080	7,924	7,379	6,736	3,220	2,162
Total Debt	1,017	975.6	736.45	720.01	657.91	-
Net Cash (Debt)	2,977	3,182	3,503	3,423	295.51	505.35
Net Cash Growth	-8.88%	-9.17%	2.35%	1058.22%	-41.52%	479.16%
Net Cash Per Share	3.53	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	3,860	3,759	3,888	3,827	553.23	169.1
Book Value Per Share	7.09	6.96	6.73	6.09	2.44	1.89
Tangible Book Value	5,242	5,137	5,378	4,944	1,718	1,299
Tangible Book Value Per Share	6.30	6.17	6.40	5.89	2.29	1.73
Buildings	-	347.24	348.15	338.18	339.71	351.1
Machinery	-	1,632	1,407	1,212	1,156	1,037
Construction In Progress	-	114.9	89.58	46.12	1.06	0.63

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.