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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	629.58	286.03	233.95	326.42	296.37	230.88
Short-Term Investments	114.08	108.46	148.12	15.65	-	-
Trading Asset Securities	75.95	16.55	13.72	13.57	-	-
Cash & Short-Term Investments	819.61	411.04	395.8	355.64	296.37	230.88
Cash Growth	107.08%	3.85%	11.29%	20.00%	28.37%	12.48%
Accounts Receivable	65.64	58.3	55.85	43.34	78.13	104.18
Other Receivables	4.93	2.47	9.08	0.18	3.6	18.36
Receivables	70.57	60.77	64.93	43.52	81.74	122.54
Inventory	0.53	0.58	0.38	0.41	3.98	2.81
Prepaid Expenses	-	3.95	2.9	2.56	2.14	2.68
Other Current Assets	5.02	0.28	0.06	0.09	0.05	0.02
Total Current Assets	895.72	476.62	464.07	402.22	384.27	358.93
Property, Plant & Equipment	1,252	1,242	1,098	1,022	481.47	320.34
Long-Term Investments	2.13	1.94	1.02	1.08	5.52	5.91
Other Intangible Assets	0.62	0.69	0.57	1.03	1.29	1.59
Long-Term Deferred Tax Assets	16.31	15.5	8.02	7.96	5.39	0.04
Other Long-Term Assets	220.2	220.67	112.85	109.87	483.67	524.09
Total Assets	2,387	1,957	1,684	1,544	1,362	1,211
Accounts Payable	10.84	12.69	17.08	10.68	11.87	7.25
Short-Term Debt	23	60	-	-	-	-
Current Portion of Long-Term Debt	21.77	21.37	23.75	24.75	19.76	19.74
Current Portion of Leases	59.32	60.01	46.45	49.47	29.8	33.82
Current Income Taxes Payable	11.52	7.12	14.53	10.26	2.23	3.37
Current Unearned Revenue	6.23	7.21	10.59	17.96	26.98	5.44
Other Current Liabilities	90.04	91.66	76.3	63.13	46.65	40.9
Total Current Liabilities	222.73	260.07	188.7	176.25	137.28	110.52
Long-Term Debt	164.87	170.42	184.05	207.79	216.27	236.02
Long-Term Leases	820.73	812.02	618	527.47	427.73	375.49
Long-Term Unearned Revenue	11.02	11.92	7.8	12.53	13.04	14.07
Other Long-Term Liabilities	47.26	30.51	28.82	23.52	8.91	1.21
Total Liabilities	1,267	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	41.36	44.95	67.65	29.29	5.97	7.94
Comprehensive Income & Other	1.11	0.92	0	0.06	-	-
Total Common Equity	1,096	646.62	619.84	561.59	538.3	470.15
Minority Interest	24.24	25.52	37.03	34.52	20.1	3.45
Shareholders' Equity	1,120	672.14	656.86	596.11	558.39	473.61
Total Liabilities & Equity	2,387	1,957	1,684	1,544	1,362	1,211
Total Debt	1,090	1,124	872.25	809.48	693.55	665.07
Net Cash (Debt)	-270.09	-712.78	-476.45	-453.83	-397.18	-434.19
Net Cash Per Share	-4.40	-11.87	-7.93	-7.56	-6.61	-8.38
Filing Date Shares Outstanding	66.15	60.05	60.05	60.05	60.05	56.86
Total Common Shares Outstanding	66.15	60.05	60.05	60.05	60.05	56.86
Working Capital	673	216.55	275.37	225.97	246.99	248.41
Book Value Per Share	16.57	10.77	10.32	9.35	8.96	8.27
Tangible Book Value	1,095	645.92	619.27	560.56	537	468.56
Tangible Book Value Per Share	16.56	10.76	10.31	9.33	8.94	8.24
Land	-	-	-	-	-	27.06
Buildings	347.61	347.61	318.79	318.37	1.47	188.67
Machinery	80.66	80.72	70.11	65.91	31.5	35.59
Construction In Progress	60.48	45.61	36.54	15.22	62.31	27.6
Leasehold Improvements	229.58	228.91	168.75	148.38	67.97	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.