Goodwill E-Health Info Co., Ltd. (SHA:688246)
China
· Delayed Price · Currency is CNY 23.39
+0.37 (1.61%)
Mar 10, 2026, 3:00 PM CST
Goodwill E-Health Info Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | - | 403.58 | 612.48 | 851.75 | 1,274 | Upgrade
|
| Cash & Short-Term Investments | 124.55 | 403.58 | 612.48 | 851.75 | 1,274 | Upgrade
|
| Cash Growth | -69.14% | -34.11% | -28.09% | -33.12% | 567.74% | Upgrade
|
| Accounts Receivable | - | 837.25 | 775.05 | 677.39 | 458.07 | Upgrade
|
| Other Receivables | - | 44.38 | 37.98 | 49.13 | 36.4 | Upgrade
|
| Receivables | - | 881.63 | 813.03 | 726.52 | 494.48 | Upgrade
|
| Inventory | - | 543.73 | 588.31 | 529.01 | 400.78 | Upgrade
|
| Other Current Assets | - | 166 | 196.65 | 153.37 | 100.24 | Upgrade
|
| Total Current Assets | - | 1,995 | 2,210 | 2,261 | 2,269 | Upgrade
|
| Property, Plant & Equipment | - | 43.71 | 31.75 | 30.88 | 20.82 | Upgrade
|
| Long-Term Investments | - | 182.11 | 143.6 | 55.94 | 70.1 | Upgrade
|
| Other Intangible Assets | - | 115.11 | 19.21 | 21.64 | 18.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 61.53 | 128.32 | 98.69 | 66.34 | Upgrade
|
| Long-Term Deferred Charges | - | 80.83 | 103.23 | 19.5 | 1.7 | Upgrade
|
| Other Long-Term Assets | - | 9.06 | 9.06 | 39.74 | 0.32 | Upgrade
|
| Total Assets | - | 2,487 | 2,646 | 2,527 | 2,446 | Upgrade
|
| Accounts Payable | - | 13.5 | 14.53 | 13.61 | 15.27 | Upgrade
|
| Accrued Expenses | - | 427.25 | 420.56 | 354 | 264.91 | Upgrade
|
| Short-Term Debt | - | 298.43 | 179.67 | 85.09 | 161.24 | Upgrade
|
| Current Portion of Leases | - | 8.72 | 10.45 | 12.45 | 7.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 12.14 | 18.05 | - | Upgrade
|
| Current Unearned Revenue | - | 168.65 | 147.63 | 152.26 | 170.62 | Upgrade
|
| Other Current Liabilities | - | 16.72 | 11.04 | 13.76 | 10.2 | Upgrade
|
| Total Current Liabilities | - | 933.9 | 796.02 | 649.22 | 629.42 | Upgrade
|
| Long-Term Leases | - | 14.59 | 5.23 | 8.65 | 3.05 | Upgrade
|
| Long-Term Unearned Revenue | - | 9.13 | 6.49 | 7.8 | 4.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.71 | 2.73 | 3.41 | 1.68 | Upgrade
|
| Other Long-Term Liabilities | - | 5.79 | 6.86 | 14.35 | 12.84 | Upgrade
|
| Total Liabilities | - | 967.12 | 817.33 | 683.43 | 651.95 | Upgrade
|
| Common Stock | - | 137.59 | 138.5 | 137.88 | 137.88 | Upgrade
|
| Additional Paid-In Capital | - | 1,779 | 1,806 | 1,796 | 1,788 | Upgrade
|
| Retained Earnings | - | -350.79 | -94.67 | -123.51 | -189.73 | Upgrade
|
| Treasury Stock | - | - | -21.83 | - | - | Upgrade
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| Comprehensive Income & Other | - | -10.36 | -6.7 | - | -1.44 | Upgrade
|
| Total Common Equity | 1,382 | 1,555 | 1,822 | 1,811 | 1,735 | Upgrade
|
| Minority Interest | - | -35.21 | 6.72 | 32.82 | 59.6 | Upgrade
|
| Shareholders' Equity | 1,331 | 1,520 | 1,828 | 1,844 | 1,794 | Upgrade
|
| Total Liabilities & Equity | - | 2,487 | 2,646 | 2,527 | 2,446 | Upgrade
|
| Total Debt | 297.65 | 321.74 | 195.34 | 106.19 | 171.46 | Upgrade
|
| Net Cash (Debt) | -173.09 | 81.84 | 417.13 | 745.57 | 1,102 | Upgrade
|
| Net Cash Growth | - | -80.38% | -44.05% | -32.35% | 1215.49% | Upgrade
|
| Net Cash Per Share | -1.26 | 0.59 | 2.97 | 5.37 | 10.66 | Upgrade
|
| Filing Date Shares Outstanding | 136.26 | 137.59 | 137.81 | 137.88 | 137.88 | Upgrade
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| Total Common Shares Outstanding | 137.59 | 137.59 | 137.81 | 137.88 | 137.88 | Upgrade
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| Working Capital | - | 1,061 | 1,414 | 1,611 | 1,640 | Upgrade
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| Book Value Per Share | 10.04 | 11.30 | 13.22 | 13.13 | 12.58 | Upgrade
|
| Tangible Book Value | 1,241 | 1,440 | 1,802 | 1,789 | 1,717 | Upgrade
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| Tangible Book Value Per Share | 9.02 | 10.47 | 13.08 | 12.98 | 12.45 | Upgrade
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| Buildings | - | 8.85 | - | - | - | Upgrade
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| Machinery | - | 30.4 | 33.22 | 25.13 | 26.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.