Jinxin Fertility Group Limited (HKG:1951)

Jinxin Fertility Group 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	546.2	624.28	1,330	862.33	681.62
Short-Term Investments	24.63	87.05	-	846.96	1,725
Trading Asset Securities	-	141.57	71.3	218.74	63
Cash & Short-Term Investments	570.82	852.9	1,401	1,928	2,469
Cash Growth	-33.07%	-39.13%	-27.32%	-21.92%	-25.09%
Accounts Receivable	321.36	285.25	265.16	316.73	92.38
Other Receivables	59.38	45.82	41.57	175.87	12.25
Receivables	380.74	331.06	355.59	498.67	130.73
Inventory	50.95	62.43	62.55	46.81	25.48
Prepaid Expenses	22.18	-	-	-	-
Other Current Assets	65.24	96.06	84.49	69.63	26.58
Total Current Assets	1,090	1,342	1,904	2,543	2,652
Property, Plant & Equipment	3,271	3,123	3,095	1,493	1,279
Long-Term Investments	582.26	271.58	131	353.17	180.44
Goodwill	3,507	3,496	3,485	2,720	889.64
Other Intangible Assets	6,213	6,211	6,205	5,207	3,881
Long-Term Accounts Receivable	-	-	-	-	35
Long-Term Deferred Tax Assets	124.49	121.07	88.52	7.02	-
Other Long-Term Assets	89.29	273.73	317.37	485.46	246.53
Total Assets	14,982	14,896	15,232	12,825	9,163
Accounts Payable	216.97	239.46	236.83	156.58	132.58
Accrued Expenses	133.65	164.47	199.41	157.81	117.75
Current Portion of Long-Term Debt	1,388	904.44	1,845	37.75	18
Current Portion of Leases	53.51	72.2	63.26	62.18	34.56
Current Income Taxes Payable	30.18	52.48	81.58	107.44	61.23
Current Unearned Revenue	12.75	11.35	10.08	4.14	4.13
Other Current Liabilities	284.86	245.44	327.56	545.63	186.83
Total Current Liabilities	2,119	1,690	2,764	1,072	555.08
Long-Term Debt	992.56	1,459	2,171	1,619	144.54
Long-Term Leases	281.37	349.73	375.99	370.89	209.77
Long-Term Deferred Tax Liabilities	1,234	1,211	1,186	1,011	791.34
Total Liabilities	4,628	4,709	6,497	4,073	1,701
Common Stock	0.18	0.18	0.17	0.17	0.16
Additional Paid-In Capital	-	8,904	7,878	7,891	6,800
Retained Earnings	-	1,579	1,234	1,115	775.36
Comprehensive Income & Other	10,274	-392.01	-472.96	-461.05	-292.49
Total Common Equity	10,274	10,091	8,640	8,545	7,283
Minority Interest	79.77	95.39	95.39	207.4	179.47
Shareholders' Equity	10,354	10,187	8,735	8,753	7,462
Total Liabilities & Equity	14,982	14,896	15,232	12,825	9,163
Total Debt	2,715	2,785	4,455	2,090	406.87
Net Cash (Debt)	-2,144	-1,933	-3,054	-161.73	2,062
Net Cash Growth	-	-	-	-	-33.77%
Net Cash Per Share	-0.79	-0.71	-1.16	-0.06	0.85
Filing Date Shares Outstanding	2,676	2,721	2,517	2,508	2,430
Total Common Shares Outstanding	2,676	2,721	2,517	2,508	2,430
Working Capital	-1,030	-347.39	-860.1	1,472	2,097
Book Value Per Share	3.84	3.71	3.43	3.41	3.00
Tangible Book Value	554.89	384.31	-1,050	618.75	2,512
Tangible Book Value Per Share	0.21	0.14	-0.42	0.25	1.03
Buildings	-	813.04	813.04	809.09	784.27
Machinery	-	338.85	371.62	271.42	191.45
Construction In Progress	-	1,579	1,460	10.63	135.77
Leasehold Improvements	-	355.27	306.26	269.97	133.05

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