Jinxin Fertility Group Limited (FRA:3NX)

Jinxin Fertility Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	679.65	546.2	624.28	1,330	862.33	681.62
Short-Term Investments	-	24.63	87.05	-	846.96	1,725
Trading Asset Securities	40.12	-	141.57	71.3	218.74	63
Cash & Short-Term Investments	719.77	570.82	852.9	1,401	1,928	2,469
Cash Growth	-6.80%	-33.07%	-39.13%	-27.32%	-21.92%	-25.09%
Accounts Receivable	256.14	302.53	285.25	265.16	316.73	92.38
Other Receivables	66.36	78.21	45.82	41.57	175.87	12.25
Receivables	322.5	380.74	331.06	355.59	498.67	130.73
Inventory	46.15	50.95	62.43	62.55	46.81	25.48
Other Current Assets	101.78	87.42	96.06	84.49	69.63	26.58
Total Current Assets	1,190	1,090	1,342	1,904	2,543	2,652
Property, Plant & Equipment	3,389	3,271	3,123	3,095	1,493	1,279
Long-Term Investments	532.62	582.26	271.58	131	353.17	180.44
Goodwill	2,874	3,507	3,496	3,485	2,720	889.64
Other Intangible Assets	5,816	6,213	6,211	6,205	5,207	3,881
Long-Term Accounts Receivable	-	-	-	-	-	35
Long-Term Deferred Tax Assets	124.07	124.49	121.07	88.52	7.02	-
Other Long-Term Assets	40.61	89.29	273.73	317.37	485.46	246.53
Total Assets	14,009	14,982	14,896	15,232	12,825	9,163
Accounts Payable	239.65	223.78	239.46	236.83	156.58	132.58
Accrued Expenses	102.79	133.65	164.47	199.41	157.81	117.75
Current Portion of Long-Term Debt	574.01	1,388	904.44	1,845	37.75	18
Current Portion of Leases	78.42	53.51	72.2	63.26	62.18	34.56
Current Income Taxes Payable	31.35	30.18	52.48	81.58	107.44	61.23
Current Unearned Revenue	11.13	12.75	11.35	10.08	4.14	4.13
Other Current Liabilities	293.46	278.05	245.44	327.56	545.63	186.83
Total Current Liabilities	1,338	2,119	1,690	2,764	1,072	555.08
Long-Term Debt	1,904	992.56	1,459	2,171	1,619	144.54
Long-Term Leases	363.43	281.37	349.73	375.99	370.89	209.77
Long-Term Deferred Tax Liabilities	1,150	1,234	1,211	1,186	1,011	791.34
Total Liabilities	4,756	4,628	4,709	6,497	4,073	1,701
Common Stock	0.18	0.18	0.18	0.17	0.17	0.16
Additional Paid-In Capital	8,789	8,769	8,904	7,878	7,891	6,800
Retained Earnings	823.18	1,863	1,579	1,234	1,115	775.36
Comprehensive Income & Other	-424.5	-357.58	-392.01	-472.96	-461.05	-292.49
Total Common Equity	9,188	10,274	10,091	8,640	8,545	7,283
Minority Interest	65.91	79.77	95.39	95.39	207.4	179.47
Shareholders' Equity	9,254	10,354	10,187	8,735	8,753	7,462
Total Liabilities & Equity	14,009	14,982	14,896	15,232	12,825	9,163
Total Debt	2,927	2,715	2,785	4,455	2,090	406.87
Net Cash (Debt)	-2,207	-2,144	-1,933	-3,054	-161.73	2,062
Net Cash Growth	-	-	-	-	-	-33.77%
Net Cash Per Share	-0.82	-0.79	-0.71	-1.16	-0.06	0.85
Filing Date Shares Outstanding	2,745	2,758	2,721	2,517	2,508	2,430
Total Common Shares Outstanding	2,745	2,758	2,721	2,517	2,508	2,430
Working Capital	-147.85	-1,030	-347.39	-860.1	1,472	2,097
Book Value Per Share	3.35	3.73	3.71	3.43	3.41	3.00
Tangible Book Value	498.8	554.89	384.31	-1,050	618.75	2,512
Tangible Book Value Per Share	0.18	0.20	0.14	-0.42	0.25	1.03
Buildings	-	833.43	813.04	813.04	809.09	784.27
Machinery	-	384.35	338.85	371.62	271.42	191.45
Construction In Progress	-	1,855	1,579	1,460	10.63	135.77
Leasehold Improvements	-	378.01	355.27	306.26	269.97	133.05

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