Medlive Technology Co., Ltd. (HKG: 2192)

Medlive Technology 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	3,822	4,358	4,187	3,879	147.1	38.88
Short-Term Investments	-	5.21	4.66	4.88	1.6	1.97
Trading Asset Securities	42.69	42.64	29.64	29.64	-	-
Cash & Short-Term Investments	3,865	4,406	4,222	3,914	148.7	40.86
Cash Growth	-12.42%	4.37%	7.87%	2531.98%	263.94%	127.30%
Receivables	136.96	155.92	124.21	95.87	58.24	58.93
Inventory	-	0.1	0.2	0.09	-	-
Other Current Assets	40.49	10.46	5.76	3.41	1.43	1.25
Total Current Assets	4,042	4,573	4,352	4,013	208.36	101.03
Property, Plant & Equipment	19.53	11.08	14.57	16.87	15.19	9.18
Long-Term Investments	606.39	42.37	92.79	0.34	-	-
Goodwill	192.53	192.53	111.52	69.72	-	-
Other Intangible Assets	72.27	27.54	16.19	9.3	-	-
Long-Term Deferred Tax Assets	9.25	8.52	8.28	6.33	3.51	3.59
Long-Term Deferred Charges	-	39.2	8.14	-	-	-
Total Assets	4,942	4,894	4,603	4,116	227.06	113.8
Accounts Payable	10.11	14.77	2.71	6.22	6.27	2.63
Accrued Expenses	-	74.55	62.85	45.79	25.36	23.85
Current Portion of Leases	7.18	4.55	5.14	4.21	2.59	3.02
Current Income Taxes Payable	13.47	16.97	25.03	24.22	9.99	6.92
Current Unearned Revenue	-	43.77	12.81	7.81	19.64	8.57
Other Current Liabilities	119.45	35.16	24.21	24.97	0.23	0.01
Total Current Liabilities	150.21	189.77	132.75	113.21	64.08	44.99
Long-Term Leases	8.86	3.64	6.13	8.96	9.48	1.79
Long-Term Deferred Tax Liabilities	7.28	7.54	4.64	2.71	2.08	0.79
Other Long-Term Liabilities	47.66	47.66	27.8	18.49	-	-
Total Liabilities	214.01	248.61	171.32	143.37	75.65	47.57
Common Stock	0.05	0.05	0.05	0.04	0.03	0.03
Additional Paid-In Capital	-	3,904	3,898	3,898	10.06	10.06
Retained Earnings	-	312.07	194.46	89.27	140.65	55.46
Comprensive Income & Other	4,681	381.6	308.13	-39.01	0.67	0.68
Total Common Equity	4,681	4,597	4,401	3,949	151.41	66.23
Minority Interest	47.38	47.83	30.89	23.49	-	-
Shareholders' Equity	4,728	4,645	4,432	3,972	151.41	66.23
Total Liabilities & Equity	4,942	4,894	4,603	4,116	227.06	113.8
Total Debt	16.04	8.19	11.26	13.17	12.08	4.8
Net Cash (Debt)	3,849	4,398	4,210	3,900	136.62	36.06
Net Cash Growth	-12.61%	4.46%	7.94%	2754.96%	278.92%	239.98%
Net Cash Per Share	5.23	5.99	5.72	6.13	0.26	0.07
Filing Date Shares Outstanding	726.96	726.96	717.35	713.23	535.08	535.45
Total Common Shares Outstanding	726.96	726.96	717.35	713.23	535.08	535.45
Working Capital	3,892	4,383	4,219	3,900	144.28	56.04
Book Value Per Share	6.44	6.32	6.14	5.54	0.28	0.12
Tangible Book Value	4,416	4,377	4,273	3,870	151.41	66.23
Tangible Book Value Per Share	6.07	6.02	5.96	5.43	0.28	0.12
Machinery	-	8.08	7.21	5.87	3.19	2.85
Leasehold Improvements	-	7.07	7.07	7.07	6.64	6.35

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