Sanbo Hospital Management Group Limited (SHE:301293)
China
· Delayed Price · Currency is CNY 44.63
-0.16 (-0.36%)
At close: Jun 6, 2025, 2:57 PM CST
SHE:301293 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 616.26 | 708.35 | 822.12 | 600.39 | 462.33 | 533.49 | Upgrade
|
| Trading Asset Securities | 52.3 | 50.13 | 762.41 | 10 | 90.17 | 83.6 | Upgrade
|
| Cash & Short-Term Investments | 668.56 | 758.48 | 1,585 | 610.39 | 552.5 | 617.09 | Upgrade
|
| Cash Growth | -55.99% | -52.13% | 159.59% | 10.48% | -10.47% | 0.40% | Upgrade
|
| Accounts Receivable | 117.66 | 120.37 | 96.73 | 69.21 | 90.91 | 84.01 | Upgrade
|
| Other Receivables | 9.12 | 8.81 | 3.93 | 5.42 | 4.62 | 5.63 | Upgrade
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| Receivables | 126.78 | 129.18 | 100.67 | 74.63 | 95.53 | 89.65 | Upgrade
|
| Inventory | 52.78 | 53.74 | 31.34 | 31.7 | 28.41 | 28.82 | Upgrade
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| Prepaid Expenses | - | 4.09 | 0.17 | 0.31 | 0.66 | 4.92 | Upgrade
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| Other Current Assets | 39.26 | 34.97 | 16.91 | 25.15 | 22.22 | 16.37 | Upgrade
|
| Total Current Assets | 887.38 | 980.46 | 1,734 | 742.19 | 699.32 | 756.86 | Upgrade
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| Property, Plant & Equipment | 1,747 | 1,595 | 759.58 | 643.32 | 597.12 | 259.09 | Upgrade
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| Long-Term Investments | - | - | - | - | 10.45 | 10.5 | Upgrade
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| Goodwill | 171.07 | 171.07 | 25.39 | 15.17 | 15.17 | 15.17 | Upgrade
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| Other Intangible Assets | 576.1 | 579.74 | 503.88 | 403.84 | 414.37 | 414.82 | Upgrade
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| Long-Term Deferred Tax Assets | 13.9 | 13.83 | 14.76 | 14.33 | 11.89 | 9.89 | Upgrade
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| Long-Term Deferred Charges | 78.34 | 80.49 | 87.43 | 28.78 | 29.82 | 39.87 | Upgrade
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| Other Long-Term Assets | 115.36 | 110.94 | 9.44 | 91.23 | 12.6 | 4.29 | Upgrade
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| Total Assets | 3,590 | 3,531 | 3,134 | 1,939 | 1,791 | 1,510 | Upgrade
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| Accounts Payable | 306 | 149.77 | 145.34 | 107.66 | 110.54 | 116.53 | Upgrade
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| Accrued Expenses | 61.36 | 150.38 | 113.55 | 54.65 | 79.58 | 123.99 | Upgrade
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| Short-Term Debt | - | - | 1 | 12.13 | 19.11 | 24.35 | Upgrade
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| Current Portion of Leases | 52.07 | 34.1 | 40.62 | 40.22 | 32.63 | 1.13 | Upgrade
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| Current Income Taxes Payable | 14.09 | 9.13 | 8.24 | 3.3 | 0.42 | 2.2 | Upgrade
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| Current Unearned Revenue | 11.12 | 10.95 | 6.15 | 5.34 | 5.1 | 6.34 | Upgrade
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| Other Current Liabilities | 27.65 | 212.55 | 127.53 | 119.52 | 43.11 | 18.27 | Upgrade
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| Total Current Liabilities | 472.28 | 566.88 | 442.43 | 342.8 | 290.49 | 292.82 | Upgrade
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| Long-Term Debt | 196.6 | 135.78 | - | - | - | - | Upgrade
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| Long-Term Leases | 195.19 | 139.27 | 144.41 | 180.67 | 216.25 | 17.35 | Upgrade
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| Long-Term Unearned Revenue | 4.61 | 4.63 | 3.77 | 3.95 | 7.29 | 9.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.34 | 29.38 | 0.1 | - | 0.71 | 0.95 | Upgrade
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| Other Long-Term Liabilities | 20.58 | 25.45 | 35.24 | 30.62 | 35.94 | 33.16 | Upgrade
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| Total Liabilities | 918.6 | 901.39 | 625.95 | 558.03 | 550.68 | 354.02 | Upgrade
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| Common Stock | 205.99 | 205.99 | 158.45 | 118.84 | 118.84 | 118.84 | Upgrade
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| Additional Paid-In Capital | 1,632 | 1,632 | 1,691 | 721.22 | 676.35 | 675.84 | Upgrade
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| Retained Earnings | 603.4 | 565.09 | 475.11 | 396.87 | 334.11 | 257.42 | Upgrade
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| Treasury Stock | -104.19 | -104.19 | - | - | - | - | Upgrade
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| Total Common Equity | 2,337 | 2,298 | 2,325 | 1,237 | 1,129 | 1,052 | Upgrade
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| Minority Interest | 334.2 | 331.46 | 183.44 | 143.89 | 110.76 | 104.37 | Upgrade
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| Shareholders' Equity | 2,671 | 2,630 | 2,508 | 1,381 | 1,240 | 1,156 | Upgrade
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| Total Liabilities & Equity | 3,590 | 3,531 | 3,134 | 1,939 | 1,791 | 1,510 | Upgrade
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| Total Debt | 443.87 | 309.14 | 186.03 | 233.01 | 267.99 | 42.83 | Upgrade
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| Net Cash (Debt) | 224.7 | 449.34 | 1,399 | 377.38 | 284.51 | 574.26 | Upgrade
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| Net Cash Growth | -83.20% | -67.87% | 270.58% | 32.64% | -50.46% | -3.21% | Upgrade
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| Net Cash Per Share | 1.19 | 2.18 | 7.33 | 2.42 | 1.84 | 3.81 | Upgrade
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| Filing Date Shares Outstanding | 202.99 | 202.99 | 205.99 | 154.49 | 154.49 | 154.49 | Upgrade
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| Total Common Shares Outstanding | 202.99 | 202.99 | 205.99 | 154.49 | 154.49 | 154.49 | Upgrade
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| Working Capital | 415.1 | 413.59 | 1,291 | 399.38 | 408.83 | 464.04 | Upgrade
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| Book Value Per Share | 11.51 | 11.32 | 11.29 | 8.01 | 7.31 | 6.81 | Upgrade
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| Tangible Book Value | 1,590 | 1,548 | 1,795 | 817.92 | 699.76 | 622.11 | Upgrade
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| Tangible Book Value Per Share | 7.83 | 7.62 | 8.72 | 5.29 | 4.53 | 4.03 | Upgrade
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| Buildings | - | 336.92 | - | - | - | - | Upgrade
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| Machinery | - | 574.94 | 482.8 | 450.61 | 417.7 | 379.77 | Upgrade
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| Construction In Progress | - | 866.19 | 391.84 | 236.16 | 152.9 | 49.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.