Andon Health Co., Ltd. (SHE:002432)

Andon Health 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,296	3,506	2,461	5,444	895.59	913.71
Short-Term Investments	-	3,183	111.14	272.27	-	-
Trading Asset Securities	6,922	6,946	8,811	6,044	447.82	289.43
Cash & Short-Term Investments	10,218	13,636	11,384	11,760	1,343	1,203
Cash Growth	0.07%	19.78%	-3.20%	775.41%	11.66%	64.35%
Accounts Receivable	80.43	56.97	119.76	394.83	593.6	145.22
Other Receivables	103.29	97.77	112.9	37.73	184.05	19.32
Receivables	183.71	154.74	232.67	432.56	777.65	164.54
Inventory	157.56	220	282.9	697.61	627.82	281.26
Other Current Assets	3,717	66.88	88.16	304.55	110	26.33
Total Current Assets	14,276	14,077	11,988	13,195	2,859	1,675
Property, Plant & Equipment	411.9	391.48	377.5	319.7	231.75	187.07
Long-Term Investments	11,694	11,672	10,096	6,344	110.67	118.6
Goodwill	-	-	-	93.56	218.87	243.28
Other Intangible Assets	63.07	67.88	76.62	144.51	152.83	146.46
Long-Term Deferred Tax Assets	104.53	105.19	55.02	52.52	72.72	26.99
Long-Term Deferred Charges	20.32	21.2	22.66	13.11	56.25	54.78
Other Long-Term Assets	95.78	0.01	3.57	1,569	228.38	6.1
Total Assets	26,666	26,335	22,619	21,731	3,930	2,459
Accounts Payable	51.05	80.17	104.38	311.97	190.99	139.44
Accrued Expenses	43.77	77.19	63.13	87.61	80.35	48.87
Short-Term Debt	1,770	1,432	1,200	260	208.53	168.5
Current Portion of Long-Term Debt	1,231	703.36	45.24	-	116.31	75.3
Current Portion of Leases	-	23.25	19.1	27.94	20.6	-
Current Income Taxes Payable	58.01	58.67	14.18	6.81	100.24	10.43
Current Unearned Revenue	67.05	153.83	44.46	87.7	306.02	39.06
Other Current Liabilities	15.49	31.86	26.72	16.74	14.88	17.56
Total Current Liabilities	3,236	2,560	1,517	798.78	1,038	499.16
Long-Term Debt	613	1,177	295	-	-	128.24
Long-Term Leases	21.97	24.33	18.59	29.82	34.4	-
Long-Term Unearned Revenue	10.3	11.11	13.34	18.22	21.82	8.69
Long-Term Deferred Tax Liabilities	1,093	1,072	950.56	859.13	-	-
Total Liabilities	4,975	4,845	2,795	1,706	1,094	636.09
Common Stock	473.14	492.8	488.29	484.53	481.37	432.81
Additional Paid-In Capital	1,512	1,922	2,043	1,815	1,626	1,308
Retained Earnings	18,612	18,346	16,804	16,730	1,019	138.13
Treasury Stock	-1,095	-1,704	-1,107	-106.64	-199.84	-
Comprehensive Income & Other	1,919	1,680	1,001	631.45	-54.08	5.5
Total Common Equity	21,422	20,737	19,229	19,554	2,873	1,885
Minority Interest	268.71	754.11	595.04	470.48	-36.39	-62.3
Shareholders' Equity	21,691	21,491	19,824	20,025	2,836	1,822
Total Liabilities & Equity	26,666	26,335	22,619	21,731	3,930	2,459
Total Debt	3,636	3,360	1,578	317.75	379.84	372.03
Net Cash (Debt)	6,582	10,276	9,806	11,443	963.56	831.11
Net Cash Growth	-10.85%	4.79%	-14.30%	1087.52%	15.94%	55.85%
Net Cash Per Share	14.99	23.30	21.68	24.48	2.12	1.92
Filing Date Shares Outstanding	440.79	463.57	461.13	470.98	455.88	432.81
Total Common Shares Outstanding	440.79	463.57	461.13	470.98	455.88	432.81
Working Capital	11,040	11,517	10,470	12,396	1,821	1,176
Book Value Per Share	48.60	44.73	41.70	41.52	6.30	4.35
Tangible Book Value	21,359	20,669	19,153	19,316	2,501	1,495
Tangible Book Value Per Share	48.46	44.59	41.53	41.01	5.49	3.45
Land	-	124.3	105.57	-	-	-
Buildings	-	250.91	217.62	180.3	180.3	180.3
Machinery	-	174.61	208.54	253.16	157.02	151.27
Construction In Progress	-	9.49	0.97	-	-	-

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