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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,235	3,506	2,461	5,444	895.59	913.71
Short-Term Investments	3,711	3,183	111.14	272.27	-	-
Trading Asset Securities	8,196	6,946	8,811	6,044	447.82	289.43
Cash & Short-Term Investments	15,142	13,636	11,384	11,760	1,343	1,203
Cash Growth	39.83%	19.78%	-3.20%	775.41%	11.66%	64.35%
Accounts Receivable	58.88	56.97	119.76	394.83	593.6	145.22
Other Receivables	107.59	97.77	112.9	37.73	184.05	19.32
Receivables	166.47	154.74	232.67	432.56	777.65	164.54
Inventory	147.08	220	282.9	697.61	627.82	281.26
Other Current Assets	80.39	66.88	88.16	304.55	110	26.33
Total Current Assets	15,536	14,077	11,988	13,195	2,859	1,675
Property, Plant & Equipment	400.97	391.48	377.5	319.7	231.75	187.07
Long-Term Investments	12,479	11,672	10,096	6,344	110.67	118.6
Goodwill	-	-	-	93.56	218.87	243.28
Other Intangible Assets	91.88	67.88	76.62	144.51	152.83	146.46
Long-Term Deferred Tax Assets	119.64	105.19	55.02	52.52	72.72	26.99
Long-Term Deferred Charges	25.52	21.2	22.66	13.11	56.25	54.78
Other Long-Term Assets	6.29	0.01	3.57	1,569	228.38	6.1
Total Assets	28,659	26,335	22,619	21,731	3,930	2,459
Accounts Payable	50.23	80.17	104.38	311.97	190.99	139.44
Accrued Expenses	51.02	77.19	63.13	87.61	80.35	48.87
Short-Term Debt	2,870	1,432	1,200	260	208.53	168.5
Current Portion of Long-Term Debt	1,336	703.36	45.24	-	116.31	75.3
Current Portion of Leases	20.98	23.25	19.1	27.94	20.6	-
Current Income Taxes Payable	51.98	58.67	14.18	6.81	100.24	10.43
Current Unearned Revenue	100.79	153.83	44.46	87.7	306.02	39.06
Other Current Liabilities	44.92	31.86	26.72	16.74	14.88	17.56
Total Current Liabilities	4,526	2,560	1,517	798.78	1,038	499.16
Long-Term Debt	923	1,177	295	-	-	128.24
Long-Term Leases	27.01	24.33	18.59	29.82	34.4	-
Long-Term Unearned Revenue	9.76	11.11	13.34	18.22	21.82	8.69
Long-Term Deferred Tax Liabilities	1,134	1,072	950.56	859.13	-	-
Total Liabilities	6,620	4,845	2,795	1,706	1,094	636.09
Common Stock	474.46	492.8	488.29	484.53	481.37	432.81
Additional Paid-In Capital	1,625	1,922	2,043	1,815	1,626	1,308
Retained Earnings	19,179	18,346	16,804	16,730	1,019	138.13
Treasury Stock	-1,545	-1,704	-1,107	-106.64	-199.84	-
Comprehensive Income & Other	2,041	1,680	1,001	631.45	-54.08	5.5
Total Common Equity	21,774	20,737	19,229	19,554	2,873	1,885
Minority Interest	265.4	754.11	595.04	470.48	-36.39	-62.3
Shareholders' Equity	22,040	21,491	19,824	20,025	2,836	1,822
Total Liabilities & Equity	28,659	26,335	22,619	21,731	3,930	2,459
Total Debt	5,177	3,360	1,578	317.75	379.84	372.03
Net Cash (Debt)	9,965	10,276	9,806	11,443	963.56	831.11
Net Cash Growth	32.74%	4.79%	-14.30%	1087.52%	15.94%	55.85%
Net Cash Per Share	22.67	23.30	21.68	24.48	2.12	1.92
Filing Date Shares Outstanding	429.43	463.57	461.13	470.98	455.88	432.81
Total Common Shares Outstanding	429.43	463.57	461.13	470.98	455.88	432.81
Working Capital	11,010	11,517	10,470	12,396	1,821	1,176
Book Value Per Share	50.71	44.73	41.70	41.52	6.30	4.35
Tangible Book Value	21,683	20,669	19,153	19,316	2,501	1,495
Tangible Book Value Per Share	50.49	44.59	41.53	41.01	5.49	3.45
Land	123.78	124.3	105.57	-	-	-
Buildings	250.61	250.91	217.62	180.3	180.3	180.3
Machinery	180.97	174.61	208.54	253.16	157.02	151.27
Construction In Progress	18.55	9.49	0.97	-	-	-

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