Suzhou Basecare Medical Corporation Limited (HKG:2170)

HKG:2170 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	543.87	572.75	943.22	1,332	1,523	192.32
Short-Term Investments	1.61	114.41	2.5	1.27	0.88	0.94
Cash & Short-Term Investments	545.48	687.16	945.71	1,333	1,524	193.26
Cash Growth	-34.84%	-27.34%	-29.08%	-12.51%	688.60%	237.98%
Accounts Receivable	164.2	167.85	155.95	132.03	111.85	75.81
Other Receivables	6.42	8.35	5.91	5.29	8.41	7.39
Receivables	170.61	176.2	161.86	137.33	120.26	83.2
Inventory	124.15	92.4	94.11	48.12	33.31	6.33
Restricted Cash	0.42	1.36	0.99	-	15.73	-
Other Current Assets	24.33	22.12	12.5	8.73	9.32	27.6
Total Current Assets	865	979.24	1,215	1,528	1,703	310.39
Property, Plant & Equipment	404.47	396.28	366.6	216.85	54.2	20.06
Long-Term Investments	32.06	26.13	20.42	20.38	-	-
Goodwill	142.9	137.57	147.99	-	-	-
Other Intangible Assets	98.17	99.6	118.3	0.05	-	-
Long-Term Deferred Tax Assets	0.36	0.35	0.42	-	1.52	19.85
Other Long-Term Assets	24.07	30.12	29.19	14.98	42.48	-
Total Assets	1,567	1,669	1,898	1,780	1,801	350.3
Accounts Payable	57.5	27.62	40.73	16.04	10.7	11.13
Accrued Expenses	30.62	24.15	21.4	28.81	23.6	5.59
Short-Term Debt	-	-	-	-	-	30
Current Portion of Long-Term Debt	32.28	24.36	10.5	-	20	-
Current Portion of Leases	4.81	4.41	4.69	2.15	3.05	0.69
Current Income Taxes Payable	0.38	0.37	0.31	4.5	-	-
Current Unearned Revenue	0.5	1.66	0.05	1.62	-	-
Other Current Liabilities	72.4	112.11	117.6	61.45	2.98	20.77
Total Current Liabilities	198.49	194.68	195.27	114.55	60.33	68.18
Long-Term Debt	303.69	296.21	259.63	73.39	23.65	-
Long-Term Leases	1.45	3.45	7.1	-	1.87	0.78
Long-Term Deferred Tax Liabilities	29.44	29.86	35.47	-	-	-
Other Long-Term Liabilities	2.28	3.27	2.52	0.38	-	-
Total Liabilities	535.35	527.47	499.98	188.33	85.85	68.96
Common Stock	273.53	273.53	273.53	273.53	273.53	200
Additional Paid-In Capital	1,677	1,677	1,677	1,677	1,677	180.93
Retained Earnings	-916.1	-794.62	-557.59	-365.91	-243.24	-99.59
Comprehensive Income & Other	-1.76	-13.12	5.96	7.91	7.91	-
Total Common Equity	1,033	1,143	1,399	1,593	1,715	281.34
Minority Interest	-1.27	-1.25	-1.07	-1.27	-0.43	-
Shareholders' Equity	1,032	1,142	1,398	1,592	1,715	281.34
Total Liabilities & Equity	1,567	1,669	1,898	1,780	1,801	350.3
Total Debt	342.23	328.42	281.92	75.54	48.57	31.47
Net Cash (Debt)	203.25	358.74	663.8	1,258	1,476	161.79
Net Cash Growth	-59.28%	-45.96%	-47.23%	-14.75%	811.97%	558.39%
Net Cash Per Share	0.74	1.31	2.43	4.60	5.56	0.94
Filing Date Shares Outstanding	273.53	273.53	273.53	273.53	273.53	200
Total Common Shares Outstanding	273.53	273.53	273.53	273.53	273.53	200
Working Capital	666.51	784.56	1,020	1,413	1,642	242.21
Book Value Per Share	3.78	4.18	5.12	5.82	6.27	1.41
Tangible Book Value	791.87	905.9	1,133	1,593	1,715	281.34
Tangible Book Value Per Share	2.90	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.