AK Medical Holdings Limited (HKG: 1789)

AK Medical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	561.87	331.22	625.83	475.61	713.09	276.52
Short-Term Investments	69.33	2.88	3.05	3.1	2.82	2.62
Trading Asset Securities	194.96	395.46	416.59	365.53	188.4	217.39
Cash & Short-Term Investments	826.16	729.55	1,045	844.23	904.31	496.53
Cash Growth	-3.84%	-30.22%	23.84%	-6.64%	82.13%	8.24%
Accounts Receivable	610.33	530.18	545.35	530.45	552.49	355.91
Other Receivables	-	58.06	7.35	12.87	12.75	18.53
Receivables	610.33	588.24	552.71	543.32	565.24	374.44
Inventory	599.11	595.51	402.33	423.07	360.71	229.33
Other Current Assets	38.49	61.52	64.85	123.75	72.56	17.76
Total Current Assets	2,074	1,975	2,065	1,934	1,903	1,118
Property, Plant & Equipment	643.73	574.97	435.63	382.4	364.34	284.38
Goodwill	113.41	113.41	113.41	132.45	133.08	29.35
Other Intangible Assets	83.4	87.97	85.28	79.99	76.05	35.58
Long-Term Deferred Tax Assets	68.93	67.26	74.82	76.07	50.63	14.86
Other Long-Term Assets	190.03	184.6	-	-	-	-
Total Assets	3,174	3,003	2,774	2,605	2,527	1,482
Accounts Payable	138.83	174.92	155.17	92.77	145.77	79
Accrued Expenses	272.89	74.5	88.2	93.45	115.82	120.65
Short-Term Debt	-	-	-	-	-	1.7
Current Portion of Long-Term Debt	30.38	21.39	-	-	-	-
Current Portion of Leases	13.95	14.24	13.5	10.95	11.41	3.94
Current Income Taxes Payable	20.76	17.6	22.77	51.52	42.08	31.71
Current Unearned Revenue	95.08	85.3	79.85	167.41	46.4	40.95
Other Current Liabilities	-	110.22	76.9	73.33	56.36	49.93
Total Current Liabilities	571.88	498.17	436.38	489.44	417.84	327.88
Long-Term Debt	33.04	32.26	-	-	-	-
Long-Term Leases	13.49	16.31	25.28	30.61	15.44	6.3
Long-Term Unearned Revenue	16.37	10.43	13.33	12.35	12.03	13.19
Long-Term Deferred Tax Liabilities	45.91	48.03	47.41	41.34	38.83	18.85
Other Long-Term Liabilities	2.83	5.93	8.32	-	-	-
Total Liabilities	683.52	611.12	530.73	573.73	484.13	366.22
Common Stock	9.51	9.51	9.45	9.45	9.45	8.89
Additional Paid-In Capital	963.99	960.98	1,009	1,032	1,068	426.38
Retained Earnings	1,488	1,395	1,213	1,008	915.73	601.72
Comprehensive Income & Other	28.09	26.19	12.55	-18.46	49.41	79.02
Shareholders' Equity	2,490	2,392	2,244	2,032	2,043	1,116
Total Liabilities & Equity	3,174	3,003	2,774	2,605	2,527	1,482
Total Debt	90.86	84.2	38.78	41.56	26.85	11.94
Net Cash (Debt)	735.31	645.35	1,007	802.67	877.46	484.6
Net Cash Growth	-6.57%	-35.89%	25.42%	-8.52%	81.07%	5.86%
Net Cash Per Share	0.66	0.58	0.90	0.72	0.79	0.46
Filing Date Shares Outstanding	1,122	1,122	1,116	1,116	1,116	1,053
Total Common Shares Outstanding	1,122	1,122	1,116	1,116	1,116	1,053
Working Capital	1,502	1,477	1,629	1,445	1,485	790.18
Book Value Per Share	2.22	2.13	2.01	1.82	1.83	1.06
Tangible Book Value	2,293	2,191	2,045	1,819	1,834	1,051
Tangible Book Value Per Share	2.04	1.95	1.83	1.63	1.64	1.00
Land	-	72.72	72.72	21.41	21.41	21.41
Machinery	-	434.91	353.99	308.62	251.93	179.84
Construction In Progress	-	145.25	19.48	12.41	31.39	13.56
Leasehold Improvements	-	88.85	82.52	77.93	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.