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

Huaxia Eye Hospital Group Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,478	3,917	1,345	953.42	505.35	353.82
Short-Term Investments	293.61	50.19	200.07	-	-	-
Trading Asset Securities	2,326	272.15	2,598	-	-	-
Cash & Short-Term Investments	4,098	4,240	4,143	953.42	505.35	353.82
Cash Growth	-5.02%	2.34%	334.50%	88.66%	42.83%	0.12%
Accounts Receivable	356.24	328.13	200.76	191.43	153.4	174.12
Other Receivables	65.26	39.92	35.61	24.22	8.36	6.35
Receivables	421.49	368.06	236.38	215.65	161.76	180.47
Inventory	213.64	206.98	157.3	125.68	106.85	86.58
Other Current Assets	98.86	76.98	80.54	43.41	63.7	67.24
Total Current Assets	4,832	4,892	4,617	1,338	837.66	688.1
Property, Plant & Equipment	1,807	1,476	1,336	1,338	783.12	888.56
Long-Term Investments	111.07	235.41	15.83	7.42	5.4	-
Goodwill	558.89	173.08	60.09	50.5	50.5	50.5
Other Intangible Assets	108.64	104.19	112.03	63.78	70.1	69.74
Long-Term Accounts Receivable	59.24	48.75	36.41	32.82	-	-
Long-Term Deferred Tax Assets	91.11	84.55	231.17	85.51	86.4	108.88
Long-Term Deferred Charges	222.26	200.33	136.16	153.4	179.85	220.08
Other Long-Term Assets	170.5	164.95	191.89	150.09	148.94	87.9
Total Assets	7,961	7,379	6,736	3,220	2,162	2,114
Accounts Payable	332.69	263.61	208.3	202.37	261.6	269.27
Accrued Expenses	251.99	259.63	219	226.17	212.26	201.31
Short-Term Debt	-	-	-	-	-	35.01
Current Portion of Long-Term Debt	-	-	-	-	-	25.04
Current Portion of Leases	128.07	117.16	96.93	112.88	-	-
Current Income Taxes Payable	69.69	81.85	60.94	54.17	44.2	74.2
Current Unearned Revenue	124.28	126.28	98.53	110.05	71.01	-
Other Current Liabilities	242.95	154.97	105.94	79.29	79.5	146.18
Total Current Liabilities	1,150	1,004	789.64	784.93	668.56	751
Long-Term Debt	25.1	25.11	26.13	-	-	206.51
Long-Term Leases	871.52	594.18	596.95	545.03	-	-
Long-Term Unearned Revenue	7.6	7.49	8.4	9.79	11.64	12.27
Long-Term Deferred Tax Liabilities	22.8	17.79	171.38	18.2	14.92	9.14
Other Long-Term Liabilities	12.07	13.1	13.46	13.22	15.31	13.15
Total Liabilities	2,089	1,661	1,606	1,371	710.43	992.09
Common Stock	840	840	560	500	500	500
Additional Paid-In Capital	2,635	2,636	2,918	210.82	253.03	252.73
Retained Earnings	2,355	2,181	1,635	1,121	666.29	331.82
Comprensive Income & Other	-1.36	-1.63	3.06	-	-	-
Total Common Equity	5,652	5,655	5,117	1,832	1,419	1,085
Minority Interest	219.89	62.26	13.43	16.79	32.23	37.13
Shareholders' Equity	5,872	5,718	5,130	1,849	1,452	1,122
Total Liabilities & Equity	7,961	7,379	6,736	3,220	2,162	2,114
Total Debt	1,025	736.45	720.01	657.91	-	266.56
Net Cash (Debt)	3,073	3,503	3,423	295.51	505.35	87.26
Net Cash Growth	-14.13%	2.35%	1058.21%	-41.52%	479.16%	-30.41%
Net Cash Per Share	3.68	4.16	4.46	0.39	0.67	0.12
Filing Date Shares Outstanding	833.42	834.77	840	750	750	750
Total Common Shares Outstanding	833.42	840	840	750	750	750
Working Capital	3,682	3,888	3,827	553.23	169.1	-62.9
Book Value Per Share	6.78	6.73	6.09	2.44	1.89	1.45
Tangible Book Value	4,985	5,378	4,944	1,718	1,299	964.31
Tangible Book Value Per Share	5.98	6.40	5.89	2.29	1.73	1.29
Buildings	348.04	348.15	338.18	339.71	351.1	383.69
Machinery	1,597	1,407	1,212	1,156	1,037	994.22
Construction In Progress	91.42	89.58	46.12	1.06	0.63	11.65

Source: S&P Capital IQ. Standard template. Financial Sources.