Modern Chinese Medicine Group Co., Ltd. (HKG:1643)

HKG:1643 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	229.67	286.27	282.26	176.09	73.19
Cash & Short-Term Investments	229.67	286.27	282.26	176.09	73.19
Cash Growth	-19.77%	1.42%	60.29%	140.59%	103.93%
Accounts Receivable	88.48	103.09	78.09	71.49	77.46
Other Receivables	1	-	-	-	-
Receivables	89.49	103.09	78.09	71.49	77.46
Inventory	30.55	46.47	41.51	58.69	33.96
Restricted Cash	1.95	-	-	-	-
Other Current Assets	0.85	0.7	0.64	0.57	4.25
Total Current Assets	352.51	436.51	402.49	306.85	188.86
Property, Plant & Equipment	186.87	87.71	80.61	74.1	14.09
Other Intangible Assets	0.1	0.2	0.29	0.39	-
Long-Term Deferred Tax Assets	0.84	4.11	8.71	5.17	4.42
Other Long-Term Assets	-	-	9.44	9.44	1.89
Total Assets	540.31	528.53	501.53	395.94	209.26
Accounts Payable	32.58	31.28	39.26	28.82	26.88
Accrued Expenses	13.9	17.52	25.36	22.07	34.69
Short-Term Debt	-	-	-	-	5
Current Portion of Leases	0.07	0.07	0.39	0.34	0.34
Current Income Taxes Payable	-	0.01	8.34	7.28	7.31
Other Current Liabilities	2.41	-	-	-	-
Total Current Liabilities	48.96	48.89	73.35	58.51	74.22
Long-Term Leases	0.07	-	-	0.07	0.2
Long-Term Deferred Tax Liabilities	7.05	6.76	5.25	-	-
Total Liabilities	56.08	55.64	78.6	58.58	74.43
Common Stock	5.01	5.01	5.01	5.01	-
Additional Paid-In Capital	108.67	108.67	108.67	117	0.84
Retained Earnings	331.1	321.43	272.63	184.81	103.03
Comprehensive Income & Other	39.44	37.78	36.62	30.55	30.96
Shareholders' Equity	484.23	472.89	422.93	337.36	134.83
Total Liabilities & Equity	540.31	528.53	501.53	395.94	209.26
Total Debt	0.14	0.07	0.39	0.41	5.54
Net Cash (Debt)	229.53	286.19	281.86	175.68	67.65
Net Cash Growth	-19.80%	1.54%	60.44%	159.68%	164.53%
Net Cash Per Share	0.38	0.48	0.47	0.30	0.15
Filing Date Shares Outstanding	600	600	600	600	450
Total Common Shares Outstanding	600	600	600	600	450
Working Capital	303.55	387.63	329.14	248.33	114.64
Book Value Per Share	0.81	0.79	0.70	0.56	0.30
Tangible Book Value	484.13	472.69	422.64	336.97	134.83
Tangible Book Value Per Share	0.81	0.79	0.70	0.56	0.30
Buildings	196.3	94.34	89.75	78.54	19.15
Machinery	28.55	27.53	18.67	18.16	15.11

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