China Medical System Holdings Limited (HKG:0867)

HKG:0867 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	3,707	4,311	4,376	3,386	2,668
Trading Asset Securities	2,160	1,832	1,500	977.87	3.88
Cash & Short-Term Investments	5,867	6,143	5,877	4,364	2,672
Cash Growth	-4.50%	4.54%	34.67%	63.29%	95.38%
Accounts Receivable	1,421	1,328	2,040	2,169	1,701
Other Receivables	444.22	500.9	120.84	161.21	86.38
Receivables	1,866	1,865	2,231	2,330	1,788
Inventory	768.14	637.64	477.21	472.6	381.22
Other Current Assets	204.62	148.94	244.87	213.13	137.41
Total Current Assets	8,705	8,794	8,829	7,380	4,979
Property, Plant & Equipment	448.09	473.74	495.46	529.87	531.69
Long-Term Investments	3,701	3,615	3,342	3,088	3,055
Goodwill	1,548	1,548	1,666	1,691	1,215
Other Intangible Assets	2,301	2,216	2,066	2,216	2,240
Long-Term Deferred Tax Assets	52.69	40.4	39.01	36.3	21.76
Other Long-Term Assets	1,219	1,043	1,315	835.48	659.67
Total Assets	18,048	17,731	17,754	15,808	12,701
Accounts Payable	142.43	141.66	178.01	145.9	134.81
Accrued Expenses	329.89	281.08	367.69	464.36	450.4
Short-Term Debt	831.3	607.23	-	-	-
Current Portion of Long-Term Debt	-	679.65	1,783	1,104	0.01
Current Portion of Leases	16.93	15.42	15.8	16.92	7.27
Current Income Taxes Payable	166.42	295.78	327.82	305.31	268.07
Current Unearned Revenue	16.61	12.73	21.61	23.72	14.41
Other Current Liabilities	12.48	15.23	182.83	21.29	37.01
Total Current Liabilities	1,516	2,049	2,877	2,081	911.96
Long-Term Debt	-	-	-	575.77	593.13
Long-Term Leases	12.51	16.67	13.49	17.81	5.64
Long-Term Deferred Tax Liabilities	116.11	108.97	124.96	123.58	86.13
Other Long-Term Liabilities	-	-	0.91	162.48	1.49
Total Liabilities	1,645	2,174	3,016	2,961	1,598
Common Stock	83.56	83.99	83.99	84.18	84.63
Additional Paid-In Capital	2,026	2,106	2,106	2,154	2,305
Retained Earnings	14,682	13,618	12,512	10,550	8,688
Treasury Stock	-157.95	-	-	-	-
Comprehensive Income & Other	-321.33	-287.36	-112.71	-35.64	-42.89
Total Common Equity	16,311	15,520	14,589	12,752	11,034
Minority Interest	91.64	36.2	148.01	94.54	68.57
Shareholders' Equity	16,403	15,556	14,737	12,847	11,103
Total Liabilities & Equity	18,048	17,731	17,754	15,808	12,701
Total Debt	860.74	1,319	1,813	1,714	606.05
Net Cash (Debt)	5,006	4,824	4,064	2,649	2,066
Net Cash Growth	3.76%	18.71%	53.40%	28.22%	216.03%
Net Cash Per Share	2.06	1.97	1.66	1.07	0.84
Filing Date Shares Outstanding	2,417	2,452	2,452	2,457	2,471
Total Common Shares Outstanding	2,417	2,452	2,452	2,457	2,471
Working Capital	7,189	6,746	5,952	5,298	4,067
Book Value Per Share	6.75	6.33	5.95	5.19	4.47
Tangible Book Value	12,462	11,756	10,857	8,846	7,580
Tangible Book Value Per Share	5.16	4.79	4.43	3.60	3.07
Buildings	311.37	310.86	329.99	329.98	322.98
Machinery	277.96	265.45	262.11	256.4	252.56
Construction In Progress	-	-	12.75	13.13	15.48
Leasehold Improvements	90.21	81.51	66.09	60.95	54.22

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.