China Medical System Holdings Limited (HKG: 0867)

China Medical System Holdings 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	3,914	4,311	4,376	3,386	2,668	1,365
Trading Asset Securities	2,129	1,832	1,500	977.87	3.88	2.74
Cash & Short-Term Investments	6,044	6,143	5,877	4,364	2,672	1,368
Cash Growth	-0.61%	4.54%	34.67%	63.29%	95.38%	67.80%
Accounts Receivable	1,747	1,736	2,040	2,169	1,701	1,569
Other Receivables	105.83	92.73	120.84	161.21	86.38	107.61
Receivables	1,889	1,865	2,231	2,330	1,788	1,676
Inventory	638.5	637.64	477.21	472.6	381.22	407.06
Other Current Assets	206.32	148.94	244.87	213.13	137.41	101.23
Total Current Assets	8,777	8,794	8,829	7,380	4,979	3,552
Property, Plant & Equipment	456.93	473.74	495.46	529.87	531.69	537.89
Long-Term Investments	3,654	3,615	3,342	3,088	3,055	2,860
Goodwill	1,548	1,548	1,666	1,691	1,215	1,385
Other Intangible Assets	2,276	2,216	2,066	2,216	2,240	2,459
Long-Term Deferred Tax Assets	42.76	40.4	39.01	36.3	21.76	20.3
Other Long-Term Assets	1,395	1,043	1,315	835.48	659.67	356.94
Total Assets	18,149	17,731	17,754	15,808	12,701	11,171
Accounts Payable	182.51	141.66	178.01	145.9	134.81	44.04
Accrued Expenses	435.31	281.08	367.69	464.36	450.4	309.36
Short-Term Debt	-	607.23	-	-	-	-
Current Portion of Long-Term Debt	1,107	679.65	1,783	1,104	0.01	694.05
Current Portion of Leases	14.65	15.42	15.8	16.92	7.27	9.39
Current Income Taxes Payable	275.57	295.78	327.82	305.31	268.07	447.78
Current Unearned Revenue	19.33	12.73	21.61	23.72	14.41	12.94
Other Current Liabilities	14.81	15.23	182.83	21.29	37.01	30.14
Total Current Liabilities	2,049	2,049	2,877	2,081	911.96	1,548
Long-Term Debt	-	-	-	575.77	593.13	-
Long-Term Leases	20.62	16.67	13.49	17.81	5.64	10.49
Long-Term Deferred Tax Liabilities	107.83	108.97	124.96	123.58	86.13	91.55
Other Long-Term Liabilities	-	-	0.91	162.48	1.49	5.1
Total Liabilities	2,177	2,174	3,016	2,961	1,598	1,655
Common Stock	83.56	83.99	83.99	84.18	84.63	84.96
Additional Paid-In Capital	2,026	2,106	2,106	2,154	2,305	2,392
Retained Earnings	14,336	13,618	12,512	10,550	8,688	6,991
Comprehensive Income & Other	-371.26	-287.36	-112.71	-35.64	-42.89	5.14
Total Common Equity	15,916	15,520	14,589	12,752	11,034	9,473
Minority Interest	55.65	36.2	148.01	94.54	68.57	43.27
Shareholders' Equity	15,972	15,556	14,737	12,847	11,103	9,516
Total Liabilities & Equity	18,149	17,731	17,754	15,808	12,701	11,171
Total Debt	1,142	1,319	1,813	1,714	606.05	713.93
Net Cash (Debt)	4,902	4,824	4,064	2,649	2,066	653.81
Net Cash Growth	3.02%	18.71%	53.40%	28.22%	216.03%	-
Net Cash Per Share	2.00	1.97	1.66	1.07	0.84	0.26
Filing Date Shares Outstanding	2,417	2,452	2,452	2,457	2,471	2,480
Total Common Shares Outstanding	2,417	2,452	2,452	2,457	2,471	2,480
Working Capital	6,729	6,746	5,952	5,298	4,067	2,005
Book Value Per Share	6.59	6.33	5.95	5.19	4.47	3.82
Tangible Book Value	12,093	11,756	10,857	8,846	7,580	5,629
Tangible Book Value Per Share	5.00	4.79	4.43	3.60	3.07	2.27
Buildings	-	310.86	329.99	329.98	322.98	305.57
Machinery	-	265.45	262.11	256.4	252.56	239.41
Construction In Progress	-	-	12.75	13.13	15.48	22.41
Leasehold Improvements	-	81.51	66.09	60.95	54.22	47.94

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