Jinhai Medical Technology Limited (HKG: 2225)

Jinhai Medical Technology Balance Sheet

Financials in millions SGD. 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	13.17	20.2	15.39	16.26	18.6	21.66
Short-Term Investments	-	3.34	3.08	0.92	0.22	0.38
Trading Asset Securities	4.5	6.56	7.59	8.74	7.14	0.08
Cash & Short-Term Investments	17.68	30.1	26.06	25.91	25.95	22.12
Cash Growth	-16.35%	15.51%	0.55%	-0.16%	17.34%	13.71%
Accounts Receivable	7.66	5.53	2.21	1.46	2.28	6.44
Other Receivables	9.08	1.96	1.3	0.94	3.7	0.84
Receivables	16.74	7.61	3.51	2.44	6.01	7.28
Inventory	2.73	2.1	0.96	0.87	-	-
Prepaid Expenses	-	0.98	0.19	0.15	0.15	0.37
Other Current Assets	-	1.9	2.59	1.34	0.33	0.32
Total Current Assets	37.15	42.68	33.3	30.71	32.45	30.09
Property, Plant & Equipment	6.05	6.43	5.73	1.83	4.29	6.95
Long-Term Investments	0.56	0.56	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.04	0.16	0.19	0.21	0.17
Other Long-Term Assets	21.06	12.51	1.08	1.01	2.44	5.42
Total Assets	64.85	62.22	40.27	33.77	39.41	42.64
Accounts Payable	7	5.46	0.48	0.26	1.26	0.62
Accrued Expenses	3.21	4.57	4.52	4.53	4.24	5.19
Short-Term Debt	7.47	4.72	0.97	-	-	-
Current Portion of Leases	0.78	1.89	1.8	1.61	4.8	5.09
Current Income Taxes Payable	0.52	0.89	0.7	0.43	0.35	0.38
Current Unearned Revenue	1.9	0.53	2.09	1.2	1.24	0.66
Other Current Liabilities	3.23	3.19	3.45	1.43	1.28	1.41
Total Current Liabilities	24.1	21.25	14	9.47	13.17	13.35
Long-Term Debt	-	-	0.97	-	-	-
Long-Term Leases	3.05	3.48	0.71	0.25	0.71	5
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.05	0.09
Total Liabilities	27.15	24.73	15.68	9.75	13.92	18.44
Common Stock	2.25	2.25	2.14	2.14	2.14	2.14
Additional Paid-In Capital	32.32	32.32	14.96	14.96	14.96	14.96
Retained Earnings	-4.37	1.68	6.12	5.65	7.01	5.75
Comprehensive Income & Other	7.39	1.23	1.15	1.52	1.37	1.35
Total Common Equity	37.59	37.47	24.37	24.28	25.49	24.2
Minority Interest	0.11	0.02	0.22	-0.25	-	-
Shareholders' Equity	37.7	37.49	24.59	24.02	25.49	24.2
Total Liabilities & Equity	64.85	62.22	40.27	33.77	39.41	42.64
Total Debt	11.3	10.08	4.45	1.87	5.5	10.09
Net Cash (Debt)	6.38	20.01	21.61	24.04	20.45	12.03
Net Cash Growth	-59.64%	-7.37%	-10.14%	17.57%	70.02%	-37.06%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.02	0.01
Filing Date Shares Outstanding	1,293	1,293	1,230	1,230	1,230	1,230
Total Common Shares Outstanding	1,293	1,293	1,230	1,230	1,230	1,230
Working Capital	13.05	21.43	19.3	21.24	19.28	16.73
Book Value Per Share	0.03	0.03	0.02	0.02	0.02	0.02
Tangible Book Value	37.59	37.47	24.37	24.28	25.49	24.2
Tangible Book Value Per Share	0.03	0.03	0.02	0.02	0.02	0.02
Buildings	-	4.17	4.17	4.17	4.17	-
Machinery	-	1.83	4.6	2.08	2.44	3
Construction In Progress	-	1.64	0.99	0.25	-	-
Leasehold Improvements	-	1.93	1.96	1.7	2.27	2.27

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