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

China Traditional Chinese Medicine Holdings Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,604	3,017	3,065	2,895	3,440	5,614
Short-Term Investments	799.32	673.3	393.37	939.57	1,332	1,111
Trading Asset Securities	-	-	-	-	-	72.8
Cash & Short-Term Investments	4,403	3,691	3,458	3,834	4,772	6,798
Cash Growth	-12.29%	6.71%	-9.80%	-19.66%	-29.80%	4.12%
Accounts Receivable	9,636	9,171	7,620	8,343	4,553	2,946
Other Receivables	359.85	178.63	207.49	138.08	102.71	124.04
Receivables	9,996	9,350	7,827	8,481	4,655	3,070
Inventory	5,586	5,959	6,040	5,154	5,011	4,847
Prepaid Expenses	-	133.64	150.25	-	-	-
Other Current Assets	568.38	666.53	490.95	734.12	692.75	608.18
Total Current Assets	20,553	19,800	17,967	18,203	15,132	15,324
Property, Plant & Equipment	7,831	7,960	7,924	7,866	7,470	6,602
Long-Term Investments	11	11.85	15.35	18.01	22.16	24.36
Goodwill	3,458	3,458	3,456	3,492	3,522	3,539
Other Intangible Assets	5,299	5,486	5,875	6,258	6,366	6,456
Long-Term Deferred Tax Assets	233.63	219.48	202.07	187.47	170.31	151.64
Other Long-Term Assets	160.46	133.32	197.67	365	407.22	377.67
Total Assets	37,546	37,068	35,637	36,389	33,088	32,474
Accounts Payable	2,827	2,743	1,889	2,093	1,964	2,487
Accrued Expenses	1,545	1,591	1,518	2,672	1,094	1,067
Short-Term Debt	153.66	-	-	-	68.49	45.25
Current Portion of Long-Term Debt	3,297	2,951	4,497	2,156	2,596	5,463
Current Portion of Leases	26.01	18.59	16.76	15	13.99	12.01
Current Income Taxes Payable	80.96	103.05	66.29	153.57	150.83	124.23
Current Unearned Revenue	163.38	210.51	290.68	204.08	292.33	223.11
Other Current Liabilities	1,796	1,716	1,825	1,471	1,355	1,726
Total Current Liabilities	9,889	9,333	10,103	8,765	7,535	11,147
Long-Term Debt	1,914	2,111	466.06	2,810	2,452	160.12
Long-Term Leases	91.84	79.87	62.87	82.5	89.96	102.11
Long-Term Unearned Revenue	407.13	421.29	437.84	390.7	405.09	265.18
Long-Term Deferred Tax Liabilities	1,094	1,187	1,619	1,680	1,710	1,749
Total Liabilities	13,396	13,132	12,689	13,728	12,192	13,423
Common Stock	11,982	11,982	11,982	11,982	11,982	11,982
Retained Earnings	9,632	9,421	8,415	7,965	6,312	4,868
Comprehensive Income & Other	-243.08	-243.07	-228.9	-229.02	-230.55	-227.3
Total Common Equity	21,371	21,160	20,168	19,719	18,064	16,623
Minority Interest	2,779	2,776	2,780	2,942	2,832	2,427
Shareholders' Equity	24,151	23,937	22,948	22,661	20,896	19,051
Total Liabilities & Equity	37,546	37,068	35,637	36,389	33,088	32,474
Total Debt	5,483	5,160	5,043	5,064	5,221	5,782
Net Cash (Debt)	-1,080	-1,470	-1,584	-1,229	-448.35	1,016
Net Cash Growth	-	-	-	-	-	156.85%
Net Cash Per Share	-0.21	-0.29	-0.31	-0.24	-0.09	0.20
Filing Date Shares Outstanding	5,036	5,036	5,036	5,036	5,036	5,036
Total Common Shares Outstanding	5,036	5,036	5,036	5,036	5,036	5,036
Working Capital	10,664	10,467	7,864	9,439	7,597	4,177
Book Value Per Share	4.24	4.20	4.00	3.92	3.59	3.30
Tangible Book Value	12,614	12,216	10,837	9,969	8,176	6,629
Tangible Book Value Per Share	2.50	2.43	2.15	1.98	1.62	1.32
Machinery	-	3,559	3,288	2,953	2,556	2,111
Construction In Progress	-	773.48	544.81	617.66	1,247	1,137

Source: S&P Capital IQ. Standard template. Financial Sources.