Beijing Airdoc Technology Co., Ltd. (HKG:2251)

Beijing Airdoc Technology 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	683.23	941.07	1,268	1,785	374.7
Short-Term Investments	93.63	202.17	145.61	2.05	5.14
Cash & Short-Term Investments	776.86	1,143	1,414	1,787	379.84
Cash Growth	-32.05%	-19.14%	-20.87%	370.39%	111.77%
Accounts Receivable	46.48	79.64	63.88	34.04	19.55
Other Receivables	31.33	9.31	7.84	3.28	0.24
Receivables	77.81	88.95	71.72	37.32	19.79
Inventory	31.22	40.13	29.57	7.68	3.56
Other Current Assets	8.33	9.6	160.67	13.91	5.72
Total Current Assets	894.22	1,282	1,676	1,846	408.9
Property, Plant & Equipment	18.86	28.45	33.08	44.96	23.25
Long-Term Investments	317.61	148.41	20.32	3.61	3.61
Goodwill	83.97	127.21	0.97	-	-
Other Intangible Assets	84.74	93.93	5.86	-	-
Other Long-Term Assets	12.08	4.98	3.91	-	-
Total Assets	1,411	1,685	1,740	1,894	435.75
Accounts Payable	14	17.53	6.63	5.71	2.88
Accrued Expenses	61.05	55.02	27.58	27.38	9.09
Short-Term Debt	30	-	-	-	-
Current Portion of Leases	1.51	8.62	4.09	4.78	0.52
Current Income Taxes Payable	-	0.34	0.35	0.38	0.38
Current Unearned Revenue	11.92	23.73	18.2	17.73	9.29
Other Current Liabilities	3.91	5	7.82	14.8	2.74
Total Current Liabilities	122.39	110.24	64.67	70.77	24.9
Long-Term Leases	0.38	0.75	3.93	3.42	-
Long-Term Unearned Revenue	2.61	4.2	-	-	2.41
Long-Term Deferred Tax Liabilities	9.49	11.94	-	-	-
Total Liabilities	134.86	127.13	68.59	74.19	27.3
Common Stock	103.57	103.57	103.57	101.25	75
Additional Paid-In Capital	1,828	1,828	1,828	1,828	330.35
Retained Earnings	-733.55	-478.09	-345.56	-165.56	-22.92
Treasury Stock	-21.66	-10.44	-	-	-
Comprehensive Income & Other	92.49	97.39	80.15	56.33	25.79
Total Common Equity	1,269	1,540	1,666	1,820	408.21
Minority Interest	7.79	17.4	5.24	-	0.24
Shareholders' Equity	1,277	1,558	1,671	1,820	408.45
Total Liabilities & Equity	1,411	1,685	1,740	1,894	435.75
Total Debt	31.88	9.37	8.01	8.2	0.52
Net Cash (Debt)	744.98	1,134	1,406	1,779	379.32
Net Cash Growth	-34.30%	-19.35%	-20.95%	368.87%	112.09%
Net Cash Per Share	7.29	10.95	13.65	21.98	10.31
Filing Date Shares Outstanding	102.27	102.55	103.57	101.25	75
Total Common Shares Outstanding	102.27	102.55	103.57	101.25	75
Working Capital	771.83	1,172	1,611	1,775	384
Book Value Per Share	12.41	15.02	16.09	17.98	5.44
Tangible Book Value	1,100	1,319	1,659	1,820	408.21
Tangible Book Value Per Share	10.76	12.86	16.02	17.98	5.44
Machinery	44.46	39.81	51.77	53.7	31.08
Leasehold Improvements	6.38	5.37	4.21	2.01	0.31

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