Yonghe Medical Group Co., Ltd. (HKG:2279)

Yonghe Medical Group 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	487.84	603.22	565.09	1,566	292.86
Short-Term Investments	53	69.92	477.3	52.81	43.61
Cash & Short-Term Investments	540.84	673.14	1,042	1,619	336.46
Cash Growth	-19.65%	-35.42%	-35.62%	381.18%	183.58%
Accounts Receivable	4.63	10.27	7.06	13.35	10.33
Other Receivables	2.02	4.16	1.93	3.98	7.95
Receivables	6.65	14.43	8.99	17.34	18.28
Inventory	43.59	79.66	94.97	61.38	31.44
Prepaid Expenses	21.5	23.85	31.2	36.73	45.11
Restricted Cash	5.15	-	-	-	-
Other Current Assets	12.08	18.26	11.93	14.19	6.32
Total Current Assets	629.82	809.33	1,189	1,749	437.61
Property, Plant & Equipment	936.54	1,490	1,632	1,375	1,120
Goodwill	-	10.33	25.16	25.16	-
Other Intangible Assets	31.6	18.96	14.52	16.1	3.55
Long-Term Deferred Tax Assets	133.06	107.63	60.42	32.54	29.01
Long-Term Deferred Charges	-5.75	5.88	-	-	-
Other Long-Term Assets	0.92	2.11	9.26	1.51	4.09
Total Assets	1,726	2,445	2,930	3,199	1,594
Accounts Payable	43.88	79.42	43.97	36.06	44.68
Accrued Expenses	81.81	100.79	82.43	146.56	78.85
Short-Term Debt	50.05	152.82	-	99.53	25.9
Current Portion of Leases	150.55	170.04	190.55	185.06	147.05
Current Income Taxes Payable	5.64	6.81	8.86	63.22	73.62
Current Unearned Revenue	190.05	182.36	154.98	189.52	120.42
Other Current Liabilities	23.73	30.66	17.72	17.74	14.68
Total Current Liabilities	545.71	722.9	498.51	737.68	505.2
Long-Term Leases	466.53	772.69	845.05	762.3	682.88
Long-Term Deferred Tax Liabilities	0.13	6.72	1.5	0.98	0.22
Total Liabilities	1,012	1,502	1,345	1,501	1,188
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,330	1,332	1,332	1,240	-
Retained Earnings	-596.18	-369.84	176.56	302.48	252.09
Treasury Stock	-0.15	-	-	-	-
Comprehensive Income & Other	-19.85	-19.9	76.46	155.45	153.97
Total Common Equity	714.34	942.56	1,585	1,698	406.06
Minority Interest	-0.53	-0.31	-	-	-
Shareholders' Equity	713.81	942.25	1,585	1,698	406.06
Total Liabilities & Equity	1,726	2,445	2,930	3,199	1,594
Total Debt	667.13	1,096	1,036	1,047	855.83
Net Cash (Debt)	-126.29	-422.42	6.79	572.12	-519.37
Net Cash Growth	-	-	-98.81%	-	-
Net Cash Per Share	-0.25	-0.83	0.01	1.33	-1.24
Filing Date Shares Outstanding	500.26	501.97	516.67	519.96	367.87
Total Common Shares Outstanding	500.26	501.97	516.67	519.96	367.87
Working Capital	84.1	86.43	690.97	1,011	-67.59
Book Value Per Share	1.43	1.88	3.07	3.27	1.10
Tangible Book Value	682.73	913.27	1,546	1,657	402.51
Tangible Book Value Per Share	1.36	1.82	2.99	3.19	1.09
Machinery	930.34	1,030	128.06	99.26	73.94
Leasehold Improvements	-	-	775.12	527.61	347.68

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