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Shanghai General Healthy Information and Technology Co Ltd
SSE:605186

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Shanghai General Healthy Information and Technology Co Ltd
SSE:605186
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Price: 26.3 CNY 2.65% Market Closed
Market Cap: 3.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai General Healthy Information and Technology Co Ltd

Current Assets 771.4m
Cash & Short-Term Investments 233.7m
Receivables 413.2m
Other Current Assets 124.5m
Non-Current Assets 545.3m
Long-Term Investments 161.9m
PP&E 341.3m
Intangibles 26.2m
Other Non-Current Assets 16m
Current Liabilities 176.7m
Accounts Payable 59.7m
Accrued Liabilities 21.4m
Short-Term Debt 51.7m
Other Current Liabilities 44m
Non-Current Liabilities 87.3m
Other Non-Current Liabilities 87.3m

Balance Sheet
Shanghai General Healthy Information and Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
103
133
146
560
469
334
234
Cash
0
0
0
0
0
334
234
Cash Equivalents
103
133
146
560
469
0
0
Total Receivables
103
138
164
228
309
364
413
Accounts Receivables
91
116
140
207
287
339
390
Other Receivables
12
23
24
20
22
24
23
Inventory
31
38
37
25
61
74
65
Other Current Assets
4
8
13
10
12
58
59
Total Current Assets
242
317
360
822
851
830
771
PP&E Net
3
7
98
152
221
280
341
PP&E Gross
3
7
98
152
221
280
341
Accumulated Depreciation
2
3
4
4
6
9
11
Intangible Assets
0
18
17
17
16
15
26
Note Receivable
16
10
3
1
0
0
0
Long-Term Investments
0
0
0
0
33
65
162
Other Long-Term Assets
3
3
4
6
9
9
16
Total Assets
264
N/A
355
+35%
482
+36%
997
+107%
1 130
+13%
1 199
+6%
1 317
+10%
Liabilities
Accounts Payable
3
7
14
19
33
24
60
Accrued Liabilities
34
38
23
29
34
34
21
Short-Term Debt
0
2
6
12
4
7
52
Other Current Liabilities
46
49
42
58
81
48
44
Total Current Liabilities
82
96
85
117
152
113
177
Long-Term Debt
0
0
43
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Minority Interest
57
60
64
65
74
78
85
Other Liabilities
3
4
3
3
3
2
2
Total Liabilities
142
N/A
160
+12%
195
+22%
184
-5%
228
+24%
194
-15%
264
+36%
Equity
Common Stock
102
102
102
136
136
136
136
Retained Earnings
61
136
228
318
406
510
558
Additional Paid In Capital
42
42
42
359
359
359
359
Total Equity
121
N/A
196
+62%
288
+47%
813
+183%
902
+11%
1 005
+11%
1 053
+5%
Total Liabilities & Equity
264
N/A
355
+35%
482
+36%
997
+107%
1 130
+13%
1 199
+6%
1 317
+10%
Shares Outstanding
Common Shares Outstanding
136
136
136
136
136
136
136

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