China Traditional Chinese Medicine Holdings Co. Limited (HKG:0570)

HKG:0570 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,867	3,017	3,065	2,895	3,440
Short-Term Investments	1,469	673.3	393.37	939.57	1,332
Cash & Short-Term Investments	5,336	3,691	3,458	3,834	4,772
Cash Growth	44.59%	6.71%	-9.80%	-19.66%	-29.79%
Accounts Receivable	8,169	9,171	7,620	8,343	4,553
Other Receivables	168.06	178.63	207.49	138.08	102.71
Receivables	8,337	9,350	7,827	8,481	4,655
Inventory	4,783	5,959	6,040	5,154	5,011
Prepaid Expenses	68.78	133.64	150.25	-	-
Other Current Assets	314.42	666.53	490.95	734.12	692.75
Total Current Assets	18,840	19,800	17,967	18,203	15,132
Property, Plant & Equipment	7,714	7,960	7,924	7,866	7,470
Long-Term Investments	10.92	11.85	15.35	18.01	22.16
Goodwill	3,026	3,458	3,456	3,492	3,522
Other Intangible Assets	5,106	5,486	5,875	6,258	6,366
Long-Term Deferred Tax Assets	219.98	219.48	202.07	187.47	170.31
Other Long-Term Assets	147.07	133.32	197.67	365	407.22
Total Assets	35,064	37,068	35,637	36,389	33,088
Accounts Payable	2,237	2,743	1,889	2,093	1,964
Accrued Expenses	1,622	1,591	1,518	2,672	1,094
Short-Term Debt	-	-	-	-	68.49
Current Portion of Long-Term Debt	2,101	2,951	4,497	2,156	2,596
Current Portion of Leases	22.61	18.59	16.76	15	13.99
Current Income Taxes Payable	53.45	103.05	66.29	153.57	150.83
Current Unearned Revenue	185.19	210.51	290.68	204.08	292.33
Other Current Liabilities	1,579	1,716	1,825	1,471	1,355
Total Current Liabilities	7,800	9,333	10,103	8,765	7,535
Long-Term Debt	1,817	2,111	466.06	2,810	2,452
Long-Term Leases	75.03	79.87	62.87	82.5	89.96
Long-Term Unearned Revenue	396.3	421.29	437.84	390.7	405.09
Long-Term Deferred Tax Liabilities	1,042	1,187	1,619	1,680	1,710
Total Liabilities	11,131	13,132	12,689	13,728	12,192
Common Stock	11,982	11,982	11,982	11,982	11,982
Retained Earnings	-	9,421	8,415	7,965	6,312
Comprehensive Income & Other	9,221	-243.07	-228.9	-229.02	-230.55
Total Common Equity	21,204	21,160	20,168	19,719	18,064
Minority Interest	2,729	2,776	2,780	2,942	2,832
Shareholders' Equity	23,933	23,937	22,948	22,661	20,896
Total Liabilities & Equity	35,064	37,068	35,637	36,389	33,088
Total Debt	4,016	5,160	5,043	5,064	5,221
Net Cash (Debt)	1,321	-1,470	-1,584	-1,229	-448.35
Net Cash Per Share	0.26	-0.29	-0.31	-0.24	-0.09
Filing Date Shares Outstanding	5,036	5,036	5,036	5,036	5,036
Total Common Shares Outstanding	5,036	5,036	5,036	5,036	5,036
Working Capital	11,039	10,467	7,864	9,439	7,597
Book Value Per Share	4.21	4.20	4.00	3.92	3.59
Tangible Book Value	13,072	12,216	10,837	9,969	8,176
Tangible Book Value Per Share	2.60	2.43	2.15	1.98	1.62
Machinery	-	3,559	3,288	2,953	2,556
Construction In Progress	-	773.48	544.81	617.66	1,247

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