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Goodwill E-Health Info Co Ltd
SSE:688246

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Goodwill E-Health Info Co Ltd
SSE:688246
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Price: 26.36 CNY -4.08% Market Closed
Market Cap: 3.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Goodwill E-Health Info Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 550.1m
Receivables 828.2m
Other Current Assets 835.2m
Non-Current Assets 433.4m
Long-Term Investments 143.6m
PP&E 40.8m
Intangibles 120.1m
Other Non-Current Assets 128.9m
Current Liabilities 783.6m
Accounts Payable 281.9m
Accrued Liabilities 133.7m
Short-Term Debt 193m
Other Current Liabilities 175m
Non-Current Liabilities 28m
Long-Term Debt 5.2m
Other Non-Current Liabilities 22.8m

Balance Sheet
Goodwill E-Health Info Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
146
164
1 209
793
550
Cash
0
0
0
0
693
550
Cash Equivalents
93
146
163
1 209
100
0
Total Receivables
165
263
378
507
740
828
Accounts Receivables
117
222
331
458
677
771
Other Receivables
49
40
46
49
63
57
Inventory
103
174
271
401
529
591
Other Current Assets
57
97
98
153
199
244
Total Current Assets
418
679
910
2 269
2 261
2 213
PP&E Net
9
9
7
21
71
41
PP&E Gross
9
9
7
21
71
41
Accumulated Depreciation
12
14
16
26
34
49
Intangible Assets
8
7
12
18
40
120
Long-Term Investments
7
25
25
20
56
144
Other Long-Term Assets
39
38
43
117
100
129
Total Assets
480
N/A
758
+58%
997
+31%
2 445
+145%
2 527
+3%
2 647
+5%
Liabilities
Accounts Payable
64
69
111
166
250
282
Accrued Liabilities
44
54
75
95
113
134
Short-Term Debt
6
219
104
170
100
193
Current Portion of Long-Term Debt
0
0
0
7
12
10
Other Current Liabilities
109
105
160
191
174
165
Total Current Liabilities
223
446
450
629
649
784
Long-Term Debt
0
0
0
3
9
5
Deferred Income Tax
1
0
0
0
3
3
Minority Interest
3
3
76
60
33
7
Other Liabilities
5
16
26
18
22
13
Total Liabilities
231
N/A
465
+102%
552
+19%
710
+29%
716
+1%
812
+13%
Equity
Common Stock
100
103
103
138
138
138
Retained Earnings
237
261
239
190
124
81
Additional Paid In Capital
387
451
582
1 788
1 796
1 806
Unrealized Security Profit/Loss
0
0
0
1
0
0
Treasury Stock
0
0
0
0
0
22
Other Equity
0
1
1
0
0
7
Total Equity
250
N/A
293
+17%
445
+52%
1 735
+290%
1 811
+4%
1 835
+1%
Total Liabilities & Equity
480
N/A
758
+58%
997
+31%
2 445
+145%
2 527
+3%
2 647
+5%
Shares Outstanding
Common Shares Outstanding
138
138
138
138
138
138

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