China Resources Medical Holdings Company Limited (HKG:1515)

HKG:1515 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	977.33	1,236	3,100	2,324	2,701
Short-Term Investments	-	-	324.3	311.03	164.93
Trading Asset Securities	-	-	-	-	105.3
Cash & Short-Term Investments	977.33	1,236	3,424	2,635	2,972
Cash Growth	-20.93%	-63.90%	29.95%	-11.32%	30.56%
Accounts Receivable	1,456	1,567	1,513	799.46	641.48
Other Receivables	-	66.54	1,208	80.17	59.6
Receivables	1,456	1,633	2,720	879.63	701.08
Inventory	301.66	302.08	367.48	185.08	142.04
Other Current Assets	503.65	257.79	254.16	224.8	332.18
Total Current Assets	3,239	3,429	6,766	3,925	4,147
Property, Plant & Equipment	5,272	5,362	5,418	2,118	1,046
Long-Term Investments	1,028	1,031	1,573	1,928	748.31
Goodwill	3,599	3,599	3,740	2,276	1,472
Other Intangible Assets	7.78	45.3	68.66	75.35	1,346
Long-Term Deferred Tax Assets	33.22	42.18	26.3	10.18	0.19
Other Long-Term Assets	138.77	145.32	225.81	135.17	153.48
Total Assets	13,318	13,654	17,818	10,468	8,963
Accounts Payable	2,132	2,080	1,734	947.71	657.49
Accrued Expenses	-	756.23	844.33	448.21	320.56
Short-Term Debt	-	-	-	1,666	902.02
Current Portion of Long-Term Debt	701.72	1,278	1,311	-	-
Current Portion of Leases	51.95	45.03	38.52	22.23	19.4
Current Income Taxes Payable	21.3	90.44	35.4	42.78	46.79
Current Unearned Revenue	3.77	135.91	170.41	91.72	117.18
Other Current Liabilities	1,589	821.72	990.72	225.03	143.76
Total Current Liabilities	4,499	5,207	5,124	3,444	2,207
Long-Term Debt	734.7	884.85	1,017	-	-
Long-Term Leases	107.24	103.64	35.31	40.25	46.78
Long-Term Unearned Revenue	38.83	23.06	41.45	4.12	-
Long-Term Deferred Tax Liabilities	25.21	33.78	71.32	95.25	317.62
Other Long-Term Liabilities	20.88	24	499.17	0.33	3.84
Total Liabilities	5,820	6,641	7,164	3,621	2,623
Common Stock	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	-	5,572	5,615	5,785	5,878
Retained Earnings	-	1,794	1,537	1,271	852.85
Treasury Stock	-	-206.58	-206.58	-280.45	-282.77
Comprehensive Income & Other	6,213	-1,348	2,561	-325.28	-342.69
Total Common Equity	6,214	5,812	9,506	6,451	6,105
Minority Interest	1,285	1,201	1,148	395.67	235
Shareholders' Equity	7,498	7,013	10,654	6,846	6,340
Total Liabilities & Equity	13,318	13,654	17,818	10,468	8,963
Total Debt	1,596	2,311	2,402	1,729	968.19
Net Cash (Debt)	-618.27	-1,075	1,023	906.54	2,003
Net Cash Growth	-	-	12.80%	-54.75%	40.76%
Net Cash Per Share	-0.49	-0.85	0.81	0.72	1.59
Filing Date Shares Outstanding	1,264	1,297	1,266	1,256	1,254
Total Common Shares Outstanding	1,264	1,297	1,266	1,256	1,254
Working Capital	-1,260	-1,778	1,642	480.85	1,940
Book Value Per Share	4.91	4.48	7.51	5.14	4.87
Tangible Book Value	2,607	2,168	5,697	4,099	3,288
Tangible Book Value Per Share	2.06	1.67	4.50	3.26	2.62
Land	-	587.79	586.31	-	-
Buildings	-	2,757	2,673	975.8	507.36
Machinery	-	3,012	2,465	944.97	429.74
Construction In Progress	-	142.28	136.8	82.62	42.19
Leasehold Improvements	-	-	-	198.54	119.65

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