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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	915.03	3,488	3,917	1,345	953.42	505.35
Short-Term Investments	-	285.99	50.19	200.07	-	-
Trading Asset Securities	2,961	383.93	272.15	2,598	-	-
Cash & Short-Term Investments	3,876	4,158	4,240	4,143	953.42	505.35
Cash Growth	0.77%	-1.93%	2.34%	334.50%	88.66%	42.83%
Accounts Receivable	350.93	293.25	328.13	200.76	191.43	153.4
Other Receivables	69.56	56.6	39.92	35.61	24.22	8.36
Receivables	420.49	349.85	368.06	236.38	215.65	161.76
Inventory	201.98	161.04	206.98	157.3	125.68	106.85
Other Current Assets	419.2	120.52	76.98	80.54	43.41	63.7
Total Current Assets	4,918	4,789	4,892	4,617	1,338	837.66
Property, Plant & Equipment	1,771	1,785	1,476	1,336	1,338	783.12
Long-Term Investments	188.63	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	108.13	111.28	104.19	112.03	63.78	70.1
Long-Term Accounts Receivable	52.71	56.3	48.75	36.41	32.82	-
Long-Term Deferred Tax Assets	117.22	101.45	84.55	231.17	85.51	86.4
Long-Term Deferred Charges	261.14	256.5	200.33	136.16	153.4	179.85
Other Long-Term Assets	148.71	149.6	164.95	191.89	150.09	148.94
Total Assets	8,163	7,924	7,379	6,736	3,220	2,162
Accounts Payable	313.2	303.1	263.61	208.3	202.37	261.6
Accrued Expenses	252.67	278.85	259.63	219	226.17	212.26
Short-Term Debt	30	-	-	-	-	-
Current Portion of Long-Term Debt	-	10.53	-	-	-	-
Current Portion of Leases	164.28	131.67	117.16	96.93	112.88	-
Current Income Taxes Payable	96.54	59.34	81.85	60.94	54.17	44.2
Current Unearned Revenue	136.23	123.09	126.28	98.53	110.05	71.01
Other Current Liabilities	99.4	123.44	154.97	105.94	79.29	79.5
Total Current Liabilities	1,092	1,030	1,004	789.64	784.93	668.56
Long-Term Debt	-	-	25.11	26.13	-	-
Long-Term Leases	821.12	833.4	594.18	596.95	545.03	-
Long-Term Unearned Revenue	7.91	7.85	7.49	8.4	9.79	11.64
Long-Term Deferred Tax Liabilities	25.12	20.81	17.79	171.38	18.2	14.92
Other Long-Term Liabilities	8.3	8.52	13.1	13.46	13.22	15.31
Total Liabilities	1,955	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	2,768	2,518	2,181	1,635	1,121	666.29
Treasury Stock	-201.02	-199.65	-	-	-	-
Comprehensive Income & Other	-2.74	-2.11	-1.63	3.06	-	-
Total Common Equity	5,999	5,794	5,655	5,117	1,832	1,419
Minority Interest	209.7	229.05	62.26	13.43	16.79	32.23
Shareholders' Equity	6,208	6,023	5,718	5,130	1,849	1,452
Total Liabilities & Equity	8,163	7,924	7,379	6,736	3,220	2,162
Total Debt	1,015	975.6	736.45	720.01	657.91	-
Net Cash (Debt)	2,861	3,182	3,503	3,423	295.51	505.35
Net Cash Growth	1.74%	-9.17%	2.35%	1058.22%	-41.52%	479.16%
Net Cash Per Share	3.43	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	3,825	3,759	3,888	3,827	553.23	169.1
Book Value Per Share	7.21	6.96	6.73	6.09	2.44	1.89
Tangible Book Value	5,292	5,137	5,378	4,944	1,718	1,299
Tangible Book Value Per Share	6.36	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.