China Medical System Holdings Limited (HKG:0867)

HKG:0867 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	3,454	3,707	4,311	4,376	3,386	2,668
Trading Asset Securities	2,514	2,160	1,832	1,500	977.87	3.88
Cash & Short-Term Investments	5,968	5,867	6,143	5,877	4,364	2,672
Cash Growth	-1.25%	-4.50%	4.54%	34.67%	63.29%	95.38%
Accounts Receivable	2,096	1,705	1,736	2,040	2,169	1,701
Other Receivables	173.27	160.14	92.73	120.84	161.21	86.38
Receivables	2,269	1,866	1,865	2,231	2,330	1,788
Inventory	791.99	768.14	637.64	477.21	472.6	381.22
Other Current Assets	260.32	204.62	148.94	244.87	213.13	137.41
Total Current Assets	9,289	8,705	8,794	8,829	7,380	4,979
Property, Plant & Equipment	435.58	448.09	473.74	495.46	529.87	531.69
Long-Term Investments	3,884	3,701	3,615	3,342	3,088	3,055
Goodwill	1,548	1,548	1,548	1,666	1,691	1,215
Other Intangible Assets	2,289	2,301	2,216	2,066	2,216	2,240
Long-Term Deferred Tax Assets	61.34	52.69	40.4	39.01	36.3	21.76
Other Long-Term Assets	1,349	1,219	1,043	1,315	835.48	659.67
Total Assets	18,937	18,048	17,731	17,754	15,808	12,701
Accounts Payable	137.32	142.43	141.66	178.01	145.9	134.81
Accrued Expenses	477.19	329.89	281.08	367.69	464.36	450.4
Short-Term Debt	-	831.3	607.23	-	-	-
Current Portion of Long-Term Debt	715	-	679.65	1,783	1,104	0.01
Current Portion of Leases	13.28	16.93	15.42	15.8	16.92	7.27
Current Income Taxes Payable	227.42	166.42	295.78	327.82	305.31	268.07
Current Unearned Revenue	13.81	16.61	12.73	21.61	23.72	14.41
Other Current Liabilities	24.21	12.48	15.23	182.83	21.29	37.01
Total Current Liabilities	1,608	1,516	2,049	2,877	2,081	911.96
Long-Term Debt	-	-	-	-	575.77	593.13
Long-Term Leases	19.32	12.51	16.67	13.49	17.81	5.64
Long-Term Deferred Tax Liabilities	143.81	116.11	108.97	124.96	123.58	86.13
Other Long-Term Liabilities	-	-	-	0.91	162.48	1.49
Total Liabilities	1,771	1,645	2,174	3,016	2,961	1,598
Common Stock	83.56	83.56	83.99	83.99	84.18	84.63
Additional Paid-In Capital	2,026	2,026	2,106	2,106	2,154	2,305
Retained Earnings	15,339	14,682	13,618	12,512	10,550	8,688
Treasury Stock	-130.66	-157.95	-	-	-	-
Comprehensive Income & Other	-298.17	-321.33	-287.36	-112.71	-35.64	-42.89
Total Common Equity	17,019	16,311	15,520	14,589	12,752	11,034
Minority Interest	146.77	91.64	36.2	148.01	94.54	68.57
Shareholders' Equity	17,166	16,403	15,556	14,737	12,847	11,103
Total Liabilities & Equity	18,937	18,048	17,731	17,754	15,808	12,701
Total Debt	747.6	860.74	1,319	1,813	1,714	606.05
Net Cash (Debt)	5,221	5,006	4,824	4,064	2,649	2,066
Net Cash Growth	6.50%	3.76%	18.71%	53.40%	28.22%	216.03%
Net Cash Per Share	2.16	2.06	1.97	1.66	1.07	0.84
Filing Date Shares Outstanding	2,419	2,417	2,452	2,452	2,457	2,471
Total Common Shares Outstanding	2,419	2,417	2,452	2,452	2,457	2,471
Working Capital	7,681	7,189	6,746	5,952	5,298	4,067
Book Value Per Share	7.04	6.75	6.33	5.95	5.19	4.47
Tangible Book Value	13,182	12,462	11,756	10,857	8,846	7,580
Tangible Book Value Per Share	5.45	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.