China Isotope & Radiation Corporation (HKG:1763)

China Isotope & Radiation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,693	2,649	2,892	2,954	2,748	2,556
Short-Term Investments	276.64	31.83	48.91	25.4	40.62	37.53
Cash & Short-Term Investments	2,970	2,681	2,941	2,979	2,789	2,594
Cash Growth	-1.24%	-8.82%	-1.31%	6.83%	7.51%	-6.91%
Accounts Receivable	4,894	4,981	3,896	3,522	2,851	2,369
Other Receivables	-	98.92	76.94	59.72	23.19	38.99
Receivables	4,894	5,080	3,973	3,582	2,874	2,407
Inventory	1,775	993.36	1,152	915.56	904.28	703.94
Other Current Assets	-	163.93	128.72	66.68	89.92	65.67
Total Current Assets	9,638	8,918	8,194	7,544	6,657	5,771
Property, Plant & Equipment	4,398	4,328	3,601	2,940	2,513	2,210
Long-Term Investments	768.38	733.41	779.51	793.46	797.16	755.03
Goodwill	81.53	81.53	81.53	30.76	44.04	43.88
Other Intangible Assets	389.74	320.36	212.12	160.88	156.5	148.36
Long-Term Deferred Tax Assets	296.19	284.92	220.43	222.46	214.45	200.56
Other Long-Term Assets	79.84	100.71	102.49	98.5	92.1	56.21
Total Assets	15,652	14,767	13,192	11,790	10,474	9,185
Accounts Payable	897.99	791.48	626.67	494.1	337.86	199.5
Accrued Expenses	3,189	2,014	1,954	2,016	1,795	1,477
Short-Term Debt	-	505.26	190.89	27.01	112.1	89.68
Current Portion of Long-Term Debt	1,197	435.46	5.42	10.19	505.98	0.54
Current Portion of Leases	24.73	26.02	20.88	28.52	53.37	29.91
Current Income Taxes Payable	45.81	75.58	67.53	95.73	69.4	51.23
Current Unearned Revenue	-	309.79	443.38	484.3	340.78	133.58
Other Current Liabilities	90.99	865.91	944.98	875.86	757.5	790.5
Total Current Liabilities	5,445	5,023	4,254	4,031	3,972	2,772
Long-Term Debt	1,752	1,549	1,447	786.51	144.68	572.55
Long-Term Leases	46.07	56.75	37.32	51.63	40.5	56.97
Long-Term Unearned Revenue	151.05	177.33	121.52	98.78	86.79	59.15
Pension & Post-Retirement Benefits	55.41	55.13	44.01	53.94	49.9	53.5
Long-Term Deferred Tax Liabilities	6.91	7.63	8.88	19.04	17.35	14.19
Other Long-Term Liabilities	234.27	153.8	139.73	138.8	131.71	151.16
Total Liabilities	7,691	7,023	6,052	5,180	4,443	3,680
Common Stock	319.88	319.88	319.88	319.88	319.88	319.88
Retained Earnings	2,553	2,480	2,202	1,967	1,703	1,426
Comprehensive Income & Other	2,208	2,206	2,171	2,182	2,157	2,146
Total Common Equity	5,080	5,005	4,693	4,469	4,179	3,891
Minority Interest	2,880	2,739	2,446	2,141	1,852	1,614
Shareholders' Equity	7,960	7,745	7,139	6,610	6,031	5,506
Total Liabilities & Equity	15,652	14,767	13,192	11,790	10,474	9,185
Total Debt	3,020	2,572	1,702	903.86	856.63	749.64
Net Cash (Debt)	-50.25	108.93	1,239	2,076	1,932	1,844
Net Cash Growth	-	-91.21%	-40.30%	7.42%	4.76%	-3.58%
Net Cash Per Share	-0.16	0.34	3.87	6.49	6.04	5.77
Filing Date Shares Outstanding	319.87	319.87	319.87	319.87	319.87	319.87
Total Common Shares Outstanding	319.87	319.87	319.87	319.87	319.87	319.87
Working Capital	4,193	3,895	3,941	3,512	2,685	2,999
Book Value Per Share	15.88	15.65	14.67	13.97	13.07	12.16
Tangible Book Value	4,609	4,603	4,400	4,277	3,979	3,699
Tangible Book Value Per Share	14.41	14.39	13.75	13.37	12.44	11.56
Buildings	-	1,785	1,289	1,208	966.51	869.64
Machinery	-	1,842	1,775	1,403	1,227	1,090
Construction In Progress	-	1,447	1,283	992.23	857.85	717.21
Leasehold Improvements	-	98.81	92.5	115.1	109.27	83.75

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