AK Medical Holdings Limited (HKG:1789)

AK Medical Holdings 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	352.17	331.22	625.83	475.61	713.09
Short-Term Investments	695.75	2.88	3.05	3.1	2.82
Trading Asset Securities	-	395.46	416.59	365.53	188.4
Cash & Short-Term Investments	1,048	729.55	1,045	844.23	904.31
Cash Growth	43.64%	-30.22%	23.84%	-6.64%	82.13%
Accounts Receivable	576.68	530.18	545.35	530.45	552.49
Other Receivables	-	58.06	7.35	12.87	12.75
Receivables	576.68	588.24	552.71	543.32	565.24
Inventory	488.67	595.51	402.33	423.07	360.71
Other Current Assets	64.78	61.52	64.85	123.75	72.56
Total Current Assets	2,178	1,975	2,065	1,934	1,903
Property, Plant & Equipment	683.62	574.97	435.63	382.4	364.34
Goodwill	113.41	113.41	113.41	132.45	133.08
Other Intangible Assets	83.34	87.97	85.28	79.99	76.05
Long-Term Deferred Tax Assets	70.68	67.26	74.82	76.07	50.63
Other Long-Term Assets	206.3	184.6	-	-	-
Total Assets	3,335	3,003	2,774	2,605	2,527
Accounts Payable	152.1	174.92	155.17	92.77	145.77
Accrued Expenses	244.04	74.5	88.2	93.45	115.82
Current Portion of Long-Term Debt	60.45	21.39	-	-	-
Current Portion of Leases	12.12	14.24	13.5	10.95	11.41
Current Income Taxes Payable	24.8	17.6	22.77	51.52	42.08
Current Unearned Revenue	102.91	85.3	79.85	167.41	46.4
Other Current Liabilities	-	110.22	76.9	73.33	56.36
Total Current Liabilities	596.42	498.17	436.38	489.44	417.84
Long-Term Debt	17.67	32.26	-	-	-
Long-Term Leases	9.15	16.31	25.28	30.61	15.44
Long-Term Unearned Revenue	19.64	10.43	13.33	12.35	12.03
Long-Term Deferred Tax Liabilities	48.54	48.03	47.41	41.34	38.83
Other Long-Term Liabilities	5.8	5.93	8.32	-	-
Total Liabilities	697.21	611.12	530.73	573.73	484.13
Common Stock	9.52	9.51	9.45	9.45	9.45
Additional Paid-In Capital	-	960.98	1,009	1,032	1,068
Retained Earnings	-	1,395	1,213	1,008	915.73
Comprehensive Income & Other	2,629	26.19	12.55	-18.46	49.41
Shareholders' Equity	2,638	2,392	2,244	2,032	2,043
Total Liabilities & Equity	3,335	3,003	2,774	2,605	2,527
Total Debt	99.39	84.2	38.78	41.56	26.85
Net Cash (Debt)	948.54	645.35	1,007	802.67	877.46
Net Cash Growth	46.98%	-35.89%	25.42%	-8.52%	81.07%
Net Cash Per Share	0.85	0.58	0.90	0.72	0.79
Filing Date Shares Outstanding	1,123	1,122	1,116	1,116	1,116
Total Common Shares Outstanding	1,123	1,122	1,116	1,116	1,116
Working Capital	1,582	1,477	1,629	1,445	1,485
Book Value Per Share	2.35	2.13	2.01	1.82	1.83
Tangible Book Value	2,441	2,191	2,045	1,819	1,834
Tangible Book Value Per Share	2.17	1.95	1.83	1.63	1.64
Land	-	72.72	72.72	21.41	21.41
Machinery	-	434.91	353.99	308.62	251.93
Construction In Progress	-	145.25	19.48	12.41	31.39
Leasehold Improvements	-	88.85	82.52	77.93	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.