Qing Song Health Co.,Ltd. (TPE:6931)

Qing Song Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	639.61	286.03	233.95	326.42	296.37	230.88
Short-Term Investments	-	108.46	148.12	15.65	-	-
Trading Asset Securities	103.54	16.55	13.72	13.57	-	-
Cash & Short-Term Investments	743.14	411.04	395.8	355.64	296.37	230.88
Cash Growth	109.27%	3.85%	11.29%	20.00%	28.37%	12.48%
Accounts Receivable	72.5	58.3	55.85	43.34	78.13	104.18
Other Receivables	3.76	2.47	9.08	0.18	3.6	18.36
Receivables	76.26	60.77	64.93	43.52	81.74	122.54
Inventory	0.49	0.58	0.38	0.41	3.98	2.81
Prepaid Expenses	3.49	3.95	2.9	2.56	2.14	2.68
Other Current Assets	56.23	0.28	0.06	0.09	0.05	0.02
Total Current Assets	879.61	476.62	464.07	402.22	384.27	358.93
Property, Plant & Equipment	1,360	1,242	1,098	1,022	481.47	320.34
Long-Term Investments	2.27	1.94	1.02	1.08	5.52	5.91
Other Intangible Assets	0.55	0.69	0.57	1.03	1.29	1.59
Long-Term Deferred Tax Assets	16.32	15.5	8.02	7.96	5.39	0.04
Other Long-Term Assets	217.73	220.67	112.85	109.87	483.67	524.09
Total Assets	2,477	1,957	1,684	1,544	1,362	1,211
Accounts Payable	13.79	12.69	17.08	10.68	11.87	7.25
Short-Term Debt	-	60	-	-	-	-
Current Portion of Long-Term Debt	-	21.37	23.75	24.75	19.76	19.74
Current Portion of Leases	61.83	60.01	46.45	49.47	29.8	33.82
Current Income Taxes Payable	8.39	7.12	14.53	10.26	2.23	3.37
Current Unearned Revenue	2.67	7.21	10.59	17.96	26.98	5.44
Other Current Liabilities	145.51	91.66	76.3	63.13	46.65	40.9
Total Current Liabilities	232.19	260.07	188.7	176.25	137.28	110.52
Long-Term Debt	145.6	170.42	184.05	207.79	216.27	236.02
Long-Term Leases	931.15	812.02	618	527.47	427.73	375.49
Long-Term Unearned Revenue	-	11.92	7.8	12.53	13.04	14.07
Other Long-Term Liabilities	56.37	30.51	28.82	23.52	8.91	1.21
Total Liabilities	1,365	1,285	1,027	947.55	803.22	737.3
Common Stock	661.52	600.52	551.95	532	376	356
Additional Paid-In Capital	392.12	0.23	0.23	0.23	156.33	106.21
Retained Earnings	33.29	44.95	67.65	29.29	5.97	7.94
Comprehensive Income & Other	1.25	0.92	0	0.06	-	-
Total Common Equity	1,088	646.62	619.84	561.59	538.3	470.15
Minority Interest	23.36	25.52	37.03	34.52	20.1	3.45
Shareholders' Equity	1,112	672.14	656.86	596.11	558.39	473.61
Total Liabilities & Equity	2,477	1,957	1,684	1,544	1,362	1,211
Total Debt	1,139	1,124	872.25	809.48	693.55	665.07
Net Cash (Debt)	-395.44	-712.78	-476.45	-453.83	-397.18	-434.19
Net Cash Per Share	-6.32	-11.87	-7.93	-7.56	-6.61	-8.38
Filing Date Shares Outstanding	65.79	60.05	60.05	60.05	60.05	56.86
Total Common Shares Outstanding	65.79	60.05	60.05	60.05	60.05	56.86
Working Capital	647.42	216.55	275.37	225.97	246.99	248.41
Book Value Per Share	16.54	10.77	10.32	9.35	8.96	8.27
Tangible Book Value	1,088	645.92	619.27	560.56	537	468.56
Tangible Book Value Per Share	16.53	10.76	10.31	9.33	8.94	8.24
Land	-	-	-	-	-	27.06
Buildings	-	347.61	318.79	318.37	1.47	188.67
Machinery	-	80.72	70.11	65.91	31.5	35.59
Construction In Progress	-	45.61	36.54	15.22	62.31	27.6
Leasehold Improvements	-	228.91	168.75	148.38	67.97	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.