Sanbo Hospital Management Group Limited (SHE:301293)

SHE:301293 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	392.29	708.35	822.12	600.39	462.33	533.49
Trading Asset Securities	110.8	50.13	762.41	10	90.17	83.6
Cash & Short-Term Investments	503.1	758.48	1,585	610.39	552.5	617.09
Cash Growth	-60.21%	-52.13%	159.59%	10.48%	-10.47%	0.40%
Accounts Receivable	139.14	120.37	96.73	69.21	90.91	84.01
Other Receivables	9.84	8.81	3.93	5.42	4.62	5.63
Receivables	148.99	129.18	100.67	74.63	95.53	89.65
Inventory	64.44	53.74	31.34	31.7	28.41	28.82
Prepaid Expenses	-	4.09	0.17	0.31	0.66	4.92
Other Current Assets	37.24	34.97	16.91	25.15	22.22	16.37
Total Current Assets	753.76	980.46	1,734	742.19	699.32	756.86
Property, Plant & Equipment	1,876	1,595	759.58	643.32	597.12	259.09
Long-Term Investments	-	-	-	-	10.45	10.5
Goodwill	171.07	171.07	25.39	15.17	15.17	15.17
Other Intangible Assets	570.21	579.74	503.88	403.84	414.37	414.82
Long-Term Deferred Tax Assets	14.92	13.83	14.76	14.33	11.89	9.89
Long-Term Deferred Charges	256.43	80.49	87.43	28.78	29.82	39.87
Other Long-Term Assets	113.27	110.94	9.44	91.23	12.6	4.29
Total Assets	3,756	3,531	3,134	1,939	1,791	1,510
Accounts Payable	368.35	149.77	145.34	107.66	110.54	116.53
Accrued Expenses	77.64	150.38	113.55	54.65	79.58	123.99
Short-Term Debt	-	-	1	12.13	19.11	24.35
Current Portion of Leases	-	34.1	40.62	40.22	32.63	1.13
Current Income Taxes Payable	13.2	9.13	8.24	3.3	0.42	2.2
Current Unearned Revenue	10.7	10.95	6.15	5.34	5.1	6.34
Other Current Liabilities	37.84	212.55	127.53	119.52	43.11	18.27
Total Current Liabilities	544.16	566.88	442.43	342.8	290.49	292.82
Long-Term Debt	300.66	135.78	-	-	-	-
Long-Term Leases	211	139.27	144.41	180.67	216.25	17.35
Long-Term Unearned Revenue	6.53	4.63	3.77	3.95	7.29	9.74
Long-Term Deferred Tax Liabilities	28.72	29.38	0.1	-	0.71	0.95
Other Long-Term Liabilities	19.7	25.45	35.24	30.62	35.94	33.16
Total Liabilities	1,111	901.39	625.95	558.03	550.68	354.02
Common Stock	205.99	205.99	158.45	118.84	118.84	118.84
Additional Paid-In Capital	1,617	1,632	1,691	721.22	676.35	675.84
Retained Earnings	618.67	565.09	475.11	396.87	334.11	257.42
Treasury Stock	-104.19	-104.19	-	-	-	-
Total Common Equity	2,337	2,298	2,325	1,237	1,129	1,052
Minority Interest	307.67	331.46	183.44	143.89	110.76	104.37
Shareholders' Equity	2,645	2,630	2,508	1,381	1,240	1,156
Total Liabilities & Equity	3,756	3,531	3,134	1,939	1,791	1,510
Total Debt	548.1	309.14	186.03	233.01	267.99	42.83
Net Cash (Debt)	-45	449.34	1,399	377.38	284.51	574.26
Net Cash Growth	-	-67.87%	270.58%	32.64%	-50.46%	-3.21%
Net Cash Per Share	-0.22	2.18	7.33	2.42	1.84	3.81
Filing Date Shares Outstanding	202.99	202.99	205.99	154.49	154.49	154.49
Total Common Shares Outstanding	202.99	202.99	205.99	154.49	154.49	154.49
Working Capital	209.59	413.59	1,291	399.38	408.83	464.04
Book Value Per Share	11.51	11.32	11.29	8.01	7.31	6.81
Tangible Book Value	1,596	1,548	1,795	817.92	699.76	622.11
Tangible Book Value Per Share	7.86	7.62	8.72	5.29	4.53	4.03
Buildings	-	336.92	-	-	-	-
Machinery	-	574.94	482.8	450.61	417.7	379.77
Construction In Progress	-	866.19	391.84	236.16	152.9	49.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.