Suzhou Basecare Medical Corporation Limited (HKG:2170)

HKG:2170 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	572.75	943.22	1,332	1,523	192.32
Short-Term Investments	114.41	2.5	1.27	0.88	0.94
Cash & Short-Term Investments	687.16	945.71	1,333	1,524	193.26
Cash Growth	-27.34%	-29.08%	-12.51%	688.60%	237.98%
Accounts Receivable	167.85	155.95	132.03	111.85	75.81
Other Receivables	8.35	5.91	5.29	8.41	7.39
Receivables	176.2	161.86	137.33	120.26	83.2
Inventory	92.4	94.11	48.12	33.31	6.33
Restricted Cash	1.36	0.99	-	15.73	-
Other Current Assets	22.12	12.5	8.73	9.32	27.6
Total Current Assets	979.24	1,215	1,528	1,703	310.39
Property, Plant & Equipment	396.28	366.6	216.85	54.2	20.06
Long-Term Investments	26.13	20.42	20.38	-	-
Goodwill	137.57	147.99	-	-	-
Other Intangible Assets	99.6	118.3	0.05	-	-
Long-Term Deferred Tax Assets	0.35	0.42	-	1.52	19.85
Other Long-Term Assets	30.12	29.19	14.98	42.48	-
Total Assets	1,669	1,898	1,780	1,801	350.3
Accounts Payable	27.62	40.73	16.04	10.7	11.13
Accrued Expenses	24.15	21.4	28.81	23.6	5.59
Short-Term Debt	-	-	-	-	30
Current Portion of Long-Term Debt	24.36	10.5	-	20	-
Current Portion of Leases	4.41	4.69	2.15	3.05	0.69
Current Income Taxes Payable	0.37	0.31	4.5	-	-
Current Unearned Revenue	1.66	0.05	1.62	-	-
Other Current Liabilities	112.11	117.6	61.45	2.98	20.77
Total Current Liabilities	194.68	195.27	114.55	60.33	68.18
Long-Term Debt	296.21	259.63	73.39	23.65	-
Long-Term Leases	3.45	7.1	-	1.87	0.78
Long-Term Deferred Tax Liabilities	29.86	35.47	-	-	-
Other Long-Term Liabilities	3.27	2.52	0.38	-	-
Total Liabilities	527.47	499.98	188.33	85.85	68.96
Common Stock	273.53	273.53	273.53	273.53	200
Additional Paid-In Capital	1,677	1,677	1,677	1,677	180.93
Retained Earnings	-794.62	-557.59	-365.91	-243.24	-99.59
Comprehensive Income & Other	-13.12	5.96	7.91	7.91	-
Total Common Equity	1,143	1,399	1,593	1,715	281.34
Minority Interest	-1.25	-1.07	-1.27	-0.43	-
Shareholders' Equity	1,142	1,398	1,592	1,715	281.34
Total Liabilities & Equity	1,669	1,898	1,780	1,801	350.3
Total Debt	328.42	281.92	75.54	48.57	31.47
Net Cash (Debt)	358.74	663.8	1,258	1,476	161.79
Net Cash Growth	-45.96%	-47.23%	-14.75%	811.97%	558.39%
Net Cash Per Share	1.31	2.43	4.60	5.56	0.94
Filing Date Shares Outstanding	273.53	273.53	273.53	273.53	200
Total Common Shares Outstanding	273.53	273.53	273.53	273.53	200
Working Capital	784.56	1,020	1,413	1,642	242.21
Book Value Per Share	4.18	5.12	5.82	6.27	1.41
Tangible Book Value	905.9	1,133	1,593	1,715	281.34
Tangible Book Value Per Share	3.31	4.14	5.82	6.27	1.41
Buildings	249.02	-	-	-	-
Machinery	136.98	88.39	59.83	36.82	27.5
Construction In Progress	36.39	281.68	165.77	19.43	2.88
Leasehold Improvements	10.39	10.14	7.59	6.98	6.98

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