Shanghai INT Medical Instruments Co., Ltd. (HKG:1501)

HKG:1501 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	521.95	423.67	518.27	640.55	870.13
Short-Term Investments	-	10.73	10	-	-
Trading Asset Securities	30	-	-	-	71.45
Cash & Short-Term Investments	551.95	434.4	528.27	640.55	941.59
Cash Growth	27.06%	-17.77%	-17.53%	-31.97%	-11.02%
Accounts Receivable	115.07	122.92	71.38	78.67	23.66
Other Receivables	3.81	2.27	2.7	0.91	0.54
Receivables	118.88	125.19	74.08	79.58	24.19
Inventory	162.34	128.77	154.28	92.49	55.21
Other Current Assets	58.96	35.93	45.32	45.81	27.14
Total Current Assets	892.13	724.29	801.94	858.44	1,048
Property, Plant & Equipment	916.66	898.28	749.61	564.97	300.17
Long-Term Investments	199.31	206.47	162.45	130.17	49.06
Other Intangible Assets	32.55	20.4	7.16	6.42	5.99
Long-Term Deferred Tax Assets	30.37	17.65	15.04	9.46	2.15
Long-Term Deferred Charges	136.19	109.97	62.77	21.46	1.61
Other Long-Term Assets	52.67	52.56	28.37	30.63	15.58
Total Assets	2,260	2,030	1,827	1,622	1,423
Accounts Payable	44.32	33.03	36.41	26.99	16.02
Accrued Expenses	45.91	40.87	37.12	18.92	13.02
Short-Term Debt	227.26	79.12	32.68	-	-
Current Portion of Leases	0.9	-	0.2	0.19	0.32
Current Income Taxes Payable	21.51	22.42	12.6	12.22	8.18
Current Unearned Revenue	21.04	38.62	66.8	36.11	14.8
Other Current Liabilities	73.52	102.76	53.85	58.8	35.97
Total Current Liabilities	434.46	316.83	239.67	153.22	88.31
Long-Term Leases	15.52	15.66	15.94	13.21	1.41
Long-Term Unearned Revenue	23.41	16.99	10.95	13.7	5.31
Long-Term Deferred Tax Liabilities	-	1.77	6.67	3.5	-
Total Liabilities	473.39	351.25	273.23	183.63	95.04
Common Stock	176	171	168	166	166
Retained Earnings	652.3	507.5	391.36	303.33	207.68
Treasury Stock	-40.18	-21.26	-	-	-
Comprehensive Income & Other	986.11	992	952.65	926.14	931.97
Total Common Equity	1,774	1,649	1,512	1,395	1,306
Minority Interest	12.27	29.14	42.09	42.45	22
Shareholders' Equity	1,786	1,678	1,554	1,438	1,328
Total Liabilities & Equity	2,260	2,030	1,827	1,622	1,423
Total Debt	243.69	94.78	48.83	13.4	1.73
Net Cash (Debt)	308.27	339.62	479.44	627.15	939.85
Net Cash Growth	-9.23%	-29.16%	-23.55%	-33.27%	-11.03%
Net Cash Per Share	1.81	1.99	2.84	3.76	5.66
Filing Date Shares Outstanding	175.2	170.11	168	166	166
Total Common Shares Outstanding	175.2	170.11	168	166	166
Working Capital	457.68	407.46	562.28	705.22	959.8
Book Value Per Share	10.13	9.70	9.00	8.41	7.87
Tangible Book Value	1,742	1,629	1,505	1,389	1,300
Tangible Book Value Per Share	9.94	9.58	8.96	8.37	7.83
Buildings	518.29	425.78	61.2	43.52	43.52
Machinery	348.95	297.7	219	171.07	119.58
Construction In Progress	1.94	89.86	386.1	286.09	61.62
Leasehold Improvements	156.38	122.8	83.41	46.57	42.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.