Shanghai General Healthy Information and Technology Co., Ltd. (SHA:605186)
China
· Delayed Price · Currency is CNY 21.97
+0.60 (2.81%)
Mar 10, 2026, 3:00 PM CST
SHA:605186 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 144.4 | 123.84 | 267.76 | 366.27 | 468.92 | 559.88 | Upgrade
|
| Cash & Short-Term Investments | 144.4 | 123.84 | 267.76 | 366.27 | 468.92 | 559.88 | Upgrade
|
| Cash Growth | -14.74% | -53.75% | -26.90% | -21.89% | -16.25% | 276.70% | Upgrade
|
| Accounts Receivable | 559.24 | 476.79 | 392.41 | 339.92 | 288.26 | 207.87 | Upgrade
|
| Other Receivables | 11.63 | 20.24 | 11.55 | 11.04 | 14.57 | 16.26 | Upgrade
|
| Receivables | 570.87 | 497.04 | 403.97 | 350.96 | 302.83 | 224.13 | Upgrade
|
| Inventory | 101.29 | 99.69 | 65.16 | 74.02 | 60.72 | 24.63 | Upgrade
|
| Other Current Assets | 43.41 | 27.76 | 34.56 | 38.71 | 18.22 | 13.58 | Upgrade
|
| Total Current Assets | 859.98 | 748.32 | 771.44 | 829.97 | 850.69 | 822.22 | Upgrade
|
| Property, Plant & Equipment | 444.63 | 435.55 | 341.34 | 279.61 | 221.18 | 151.47 | Upgrade
|
| Long-Term Investments | 220.74 | 222.54 | 161.86 | 65.46 | 32.85 | - | Upgrade
|
| Other Intangible Assets | 36.35 | 38.26 | 26.16 | 14.85 | 15.93 | 16.8 | Upgrade
|
| Long-Term Accounts Receivable | 1.6 | 1.6 | - | - | - | 0.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.75 | 13.83 | 14.71 | 8.9 | 8.75 | 6.01 | Upgrade
|
| Long-Term Deferred Charges | 2.84 | 4.2 | 1.24 | 0.06 | 0.16 | 0.38 | Upgrade
|
| Other Long-Term Assets | 1.7 | 1.7 | - | - | - | - | Upgrade
|
| Total Assets | 1,586 | 1,466 | 1,317 | 1,199 | 1,130 | 997.4 | Upgrade
|
| Accounts Payable | 119.17 | 120.15 | 61.32 | 30.86 | 36.8 | 30.76 | Upgrade
|
| Accrued Expenses | 5.01 | 20.1 | 24.05 | 36.74 | 26.73 | 27.21 | Upgrade
|
| Short-Term Debt | 182.99 | 126.25 | 50 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 14.66 | 2.83 | 10.51 | 16.64 | 18.24 | 11.16 | Upgrade
|
| Current Unearned Revenue | 54.24 | 26.62 | 27.97 | 26.34 | 59.26 | 31.38 | Upgrade
|
| Other Current Liabilities | 40.4 | 5.32 | 2.9 | 2.67 | 10.52 | 16.69 | Upgrade
|
| Total Current Liabilities | 416.46 | 301.27 | 176.74 | 113.24 | 151.56 | 117.19 | Upgrade
|
| Long-Term Unearned Revenue | 3.32 | 3.48 | 2.21 | 2.34 | 2.47 | 2.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.68 | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 420.46 | 305.43 | 179.06 | 115.58 | 154.03 | 119.79 | Upgrade
|
| Common Stock | 136 | 136 | 136 | 136 | 136 | 136 | Upgrade
|
| Additional Paid-In Capital | 359.16 | 359.16 | 359.16 | 359.16 | 359.16 | 359.16 | Upgrade
|
| Retained Earnings | 584.94 | 576.49 | 557.57 | 509.81 | 406.36 | 317.99 | Upgrade
|
| Total Common Equity | 1,080 | 1,072 | 1,053 | 1,005 | 901.52 | 813.15 | Upgrade
|
| Minority Interest | 85.03 | 88.93 | 84.99 | 78.29 | 74.01 | 64.47 | Upgrade
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| Shareholders' Equity | 1,165 | 1,161 | 1,138 | 1,083 | 975.54 | 877.62 | Upgrade
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| Total Liabilities & Equity | 1,586 | 1,466 | 1,317 | 1,199 | 1,130 | 997.4 | Upgrade
|
| Total Debt | 182.99 | 126.25 | 50 | - | - | - | Upgrade
|
| Net Cash (Debt) | -38.59 | -2.42 | 217.76 | 366.27 | 468.92 | 559.88 | Upgrade
|
| Net Cash Growth | - | - | -40.55% | -21.89% | -16.25% | 428.24% | Upgrade
|
| Net Cash Per Share | -0.27 | -0.02 | 1.60 | 2.69 | 3.43 | 5.50 | Upgrade
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| Filing Date Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 | Upgrade
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| Total Common Shares Outstanding | 136 | 136 | 136 | 136 | 136 | 136 | Upgrade
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| Working Capital | 443.51 | 447.05 | 594.7 | 716.72 | 699.13 | 705.03 | Upgrade
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| Book Value Per Share | 7.94 | 7.88 | 7.74 | 7.39 | 6.63 | 5.98 | Upgrade
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| Tangible Book Value | 1,044 | 1,033 | 1,027 | 990.11 | 885.59 | 796.35 | Upgrade
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| Tangible Book Value Per Share | 7.67 | 7.60 | 7.55 | 7.28 | 6.51 | 5.86 | Upgrade
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| Buildings | - | 361.09 | 330.97 | 32.55 | 32.55 | 32.55 | Upgrade
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| Machinery | - | 10.93 | 6.69 | 7.52 | 6.69 | 5.27 | Upgrade
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| Construction In Progress | - | 79.69 | 1.27 | 247.48 | 187.61 | 117.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.