Humanwell Healthcare (Group) Co.,Ltd. (SHA:600079)

SHA:600079 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,554	3,915	4,105	5,176	5,166	5,431
Trading Asset Securities	1,034	1,040	944.69	957.79	934.48	771.47
Cash & Short-Term Investments	4,588	4,955	5,050	6,134	6,100	6,203
Cash Growth	2.83%	-1.87%	-17.68%	0.56%	-1.66%	53.87%
Accounts Receivable	11,205	10,401	9,560	8,274	7,488	6,778
Other Receivables	419.19	283.12	503.2	423.51	599.01	612.33
Receivables	11,624	10,684	10,063	8,698	8,087	7,390
Inventory	3,484	3,566	3,619	3,421	3,127	2,657
Prepaid Expenses	-	17.66	24.49	-	1.86	-
Other Current Assets	716.17	635.57	878.82	1,176	833.81	799.12
Total Current Assets	20,412	19,858	19,635	19,428	18,149	17,049
Property, Plant & Equipment	10,691	10,689	10,486	8,104	6,891	6,059
Long-Term Investments	1,804	1,234	1,270	2,320	5,356	5,055
Goodwill	729.12	729.15	948.22	974.09	1,086	1,101
Other Intangible Assets	1,988	1,959	1,915	1,950	1,745	1,537
Long-Term Accounts Receivable	-	-	23.81	41.39	63.91	86.81
Long-Term Deferred Tax Assets	92.75	92.76	86.89	63.57	58.96	55.85
Long-Term Deferred Charges	697.99	685.41	703.62	839.99	951.54	483.67
Other Long-Term Assets	752.34	1,261	1,136	2,302	1,104	995.46
Total Assets	37,167	36,508	36,204	36,023	35,406	32,423
Accounts Payable	3,047	3,084	3,213	3,449	2,687	2,396
Accrued Expenses	152.74	1,019	1,164	1,181	966.58	615.32
Short-Term Debt	7,957	7,150	6,713	6,589	6,899	7,834
Current Portion of Long-Term Debt	686.07	754.75	807.82	1,420	2,395	895.24
Current Portion of Leases	-	105.86	95.45	335.62	336.13	-
Current Income Taxes Payable	318.88	206.12	156.89	107.37	268.31	206.36
Current Unearned Revenue	325.72	341.61	422.85	598.9	352.34	270.6
Other Current Liabilities	1,177	679.25	653.4	1,462	1,652	1,082
Total Current Liabilities	13,664	13,340	13,226	15,143	15,556	13,300
Long-Term Debt	890.05	1,192	1,666	1,853	3,275	5,194
Long-Term Leases	67.06	72.53	118.67	55	82.4	239.04
Long-Term Unearned Revenue	809.47	806.53	717.99	617.13	592.94	518.25
Long-Term Deferred Tax Liabilities	399.5	404.54	377.65	412.07	247.29	183.48
Other Long-Term Liabilities	-	-	-	0.38	0.76	0.88
Total Liabilities	15,830	15,815	16,106	18,081	19,754	19,435
Common Stock	1,632	1,632	1,632	1,633	1,633	1,544
Additional Paid-In Capital	5,684	5,684	5,674	5,745	6,191	5,253
Retained Earnings	10,721	10,181	9,847	7,684	5,492	4,379
Treasury Stock	-	-	-87.56	-182.44	-319.48	-500.12
Comprehensive Income & Other	96.84	126.43	-22.01	157.85	-48	-36.74
Total Common Equity	18,135	17,624	17,044	15,037	12,948	10,639
Minority Interest	3,202	3,069	3,055	2,905	2,704	2,348
Shareholders' Equity	21,336	20,693	20,099	17,942	15,652	12,988
Total Liabilities & Equity	37,167	36,508	36,204	36,023	35,406	32,423
Total Debt	9,600	9,274	9,400	10,253	12,987	14,162
Net Cash (Debt)	-5,012	-4,319	-4,351	-4,119	-6,887	-7,960
Net Cash Per Share	-3.08	-2.66	-2.67	-2.55	-4.29	-5.78
Filing Date Shares Outstanding	1,637	1,632	1,600	1,616	1,610	1,610
Total Common Shares Outstanding	1,637	1,632	1,600	1,616	1,610	1,520
Working Capital	6,748	6,518	6,409	4,285	2,594	3,749
Book Value Per Share	11.08	10.80	10.65	9.31	8.04	7.00
Tangible Book Value	15,418	14,936	14,181	12,113	10,117	8,001
Tangible Book Value Per Share	9.42	9.15	8.86	7.50	6.29	5.26
Buildings	-	6,931	6,238	3,659	3,731	3,736
Machinery	-	6,092	5,607	4,395	4,389	4,015
Construction In Progress	-	1,268	1,834	2,768	1,185	333.66

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.