China Isotope & Radiation Corporation (HKG:1763)

China Isotope & Radiation 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	2,649	2,892	2,954	2,748	2,556
Short-Term Investments	31.83	48.91	25.4	40.62	37.53
Cash & Short-Term Investments	2,681	2,941	2,979	2,789	2,594
Cash Growth	-8.82%	-1.31%	6.83%	7.51%	-6.91%
Accounts Receivable	4,981	3,896	3,522	2,851	2,369
Other Receivables	98.92	76.94	59.72	23.19	38.99
Receivables	5,080	3,973	3,582	2,874	2,407
Inventory	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	8,918	8,194	7,544	6,657	5,771
Property, Plant & Equipment	4,328	3,601	2,940	2,513	2,210
Long-Term Investments	733.41	779.51	793.46	797.16	755.03
Goodwill	81.53	81.53	30.76	44.04	43.88
Other Intangible Assets	320.36	212.12	160.88	156.5	148.36
Long-Term Deferred Tax Assets	284.92	220.43	222.46	214.45	200.56
Other Long-Term Assets	100.71	102.49	98.5	92.1	56.21
Total Assets	14,767	13,192	11,790	10,474	9,185
Accounts Payable	791.48	626.67	494.1	337.86	199.5
Accrued Expenses	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	435.46	5.42	10.19	505.98	0.54
Current Portion of Leases	26.02	20.88	28.52	53.37	29.91
Current Income Taxes Payable	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	865.91	944.98	875.86	757.5	790.5
Total Current Liabilities	5,023	4,254	4,031	3,972	2,772
Long-Term Debt	1,549	1,447	786.51	144.68	572.55
Long-Term Leases	56.75	37.32	51.63	40.5	56.97
Long-Term Unearned Revenue	177.33	121.52	98.78	86.79	59.15
Long-Term Deferred Tax Liabilities	7.63	8.88	19.04	17.35	14.19
Other Long-Term Liabilities	153.8	139.73	138.8	131.71	151.16
Total Liabilities	7,023	6,052	5,180	4,443	3,680
Common Stock	319.88	319.88	319.88	319.88	319.88
Retained Earnings	2,480	2,202	1,967	1,703	1,426
Comprehensive Income & Other	2,206	2,171	2,182	2,157	2,146
Total Common Equity	5,005	4,693	4,469	4,179	3,891
Minority Interest	2,739	2,446	2,141	1,852	1,614
Shareholders' Equity	7,745	7,139	6,610	6,031	5,506
Total Liabilities & Equity	14,767	13,192	11,790	10,474	9,185
Total Debt	2,572	1,702	903.86	856.63	749.64
Net Cash (Debt)	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	0.34	3.87	6.49	6.04	5.77
Filing Date Shares Outstanding	319.87	319.87	319.87	319.87	319.87
Total Common Shares Outstanding	319.87	319.87	319.87	319.87	319.87
Working Capital	3,895	3,941	3,512	2,685	2,999
Book Value Per Share	15.65	14.67	13.97	13.07	12.16
Tangible Book Value	4,603	4,400	4,277	3,979	3,699
Tangible Book Value Per Share	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.