PW Medtech Group Limited (HKG:1358)

PW Medtech Group 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	1,682	1,590	1,382	2,285	1,702
Trading Asset Securities	5.15	4.9	5.63	127	-
Cash & Short-Term Investments	1,687	1,595	1,388	2,412	1,702
Cash Growth	5.81%	14.92%	-42.47%	41.72%	1183.41%
Accounts Receivable	92.9	109.72	89.25	90.67	109.91
Other Receivables	51.53	55.17	51.02	48.54	62.48
Receivables	264.42	284.88	406.57	139.21	172.39
Inventory	120.28	136.61	132.23	33.18	39.04
Other Current Assets	22.4	15.54	19.76	9.12	2,173
Total Current Assets	2,094	2,032	1,946	2,593	4,086
Property, Plant & Equipment	922.02	933.01	958.64	627.74	720.91
Long-Term Investments	46.54	61.28	90.33	10	-
Goodwill	564.09	564.09	564.09	160.75	160.75
Other Intangible Assets	1,018	363.05	393.12	13.93	17.14
Long-Term Accounts Receivable	-	-	6.9	-	-
Long-Term Deferred Tax Assets	10.13	10.29	23.02	23.33	14.73
Long-Term Deferred Charges	50.53	733.94	699.33	-	-
Other Long-Term Assets	275.61	274.82	307.6	306	283.88
Total Assets	5,161	5,152	4,989	3,915	5,284
Accounts Payable	41.79	36.79	27.84	10.58	15.02
Accrued Expenses	57.47	47.73	55.57	36.58	22.17
Short-Term Debt	-	-	-	-	10
Current Portion of Leases	1.7	0.76	3.11	2.44	2.46
Current Income Taxes Payable	17.04	10.66	26.59	5.56	5.05
Current Unearned Revenue	21.09	8.89	13.59	0.64	0.64
Other Current Liabilities	38.36	44.44	41.14	48.68	82.6
Total Current Liabilities	177.44	149.26	167.85	104.47	137.94
Long-Term Debt	5.8	-	-	-	18
Long-Term Leases	4.58	0.37	1.13	-	-
Long-Term Unearned Revenue	21.31	22.72	23.11	16.01	16.65
Long-Term Deferred Tax Liabilities	148.44	154.71	159.47	2.16	2.73
Total Liabilities	357.56	327.06	351.56	122.64	175.32
Common Stock	0.94	0.96	0.96	0.97	0.97
Additional Paid-In Capital	1,410	1,490	1,490	1,493	1,493
Retained Earnings	2,177	2,161	2,026	1,920	3,243
Comprehensive Income & Other	383.64	392.77	428.84	378.98	371.96
Total Common Equity	3,971	4,044	3,945	3,792	5,108
Minority Interest	831.97	780.64	692.33	-	-0.16
Shareholders' Equity	4,803	4,825	4,638	3,792	5,108
Total Liabilities & Equity	5,161	5,152	4,989	3,915	5,284
Total Debt	12.07	1.13	4.24	2.44	30.46
Net Cash (Debt)	1,675	1,593	1,383	2,409	1,671
Net Cash Growth	5.12%	15.19%	-42.59%	44.16%	-
Net Cash Per Share	1.09	1.02	0.88	1.54	1.06
Filing Date Shares Outstanding	1,487	1,566	1,566	1,569	1,569
Total Common Shares Outstanding	1,487	1,566	1,566	1,569	1,569
Working Capital	1,917	1,882	1,778	2,489	3,948
Book Value Per Share	2.67	2.58	2.52	2.42	3.26
Tangible Book Value	2,390	3,117	2,988	3,618	4,931
Tangible Book Value Per Share	1.61	1.99	1.91	2.31	3.14
Buildings	663.18	643.81	637.14	520.34	-
Machinery	456.6	411.49	359.46	112.77	-
Construction In Progress	100.22	143.77	162.31	93.53	-
Leasehold Improvements	67.78	35.28	32.89	8.79	-

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.