Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)

HKG:2427 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	28.23	68.35	29.37	20.24	5.52
Short-Term Investments	-	0.09	0.06	0.02	0.48
Cash & Short-Term Investments	28.23	68.44	29.42	20.25	6
Cash Growth	-58.76%	132.59%	45.27%	237.51%	-30.50%
Accounts Receivable	174.19	120.18	154.95	137.25	96.63
Other Receivables	13.83	5.78	82.42	-	-
Receivables	188.02	125.95	237.37	137.25	96.63
Inventory	14.37	10.89	15.41	12.57	21.63
Other Current Assets	14.87	66.91	10.88	3.41	1.6
Total Current Assets	245.48	272.19	293.08	173.49	125.87
Property, Plant & Equipment	53.03	38.98	34.36	29.49	25.26
Other Intangible Assets	3.67	0.14	0.17	0.2	0.18
Long-Term Deferred Tax Assets	1.98	1.18	0.11	0.07	0.13
Long-Term Deferred Charges	-	-	-	0.81	1.61
Other Long-Term Assets	-	-	-	-	0.83
Total Assets	304.17	312.49	327.72	204.05	153.89
Accounts Payable	0.56	1.38	2.29	14.81	2.78
Accrued Expenses	1.22	1.16	0.71	0.32	0.5
Short-Term Debt	17.71	21.15	26.91	19.58	34.93
Current Portion of Long-Term Debt	-	-	-	-	0.43
Current Portion of Leases	0.28	0.31	0.05	0.07	0.07
Current Income Taxes Payable	12.41	10.83	6.93	2.97	7.18
Current Unearned Revenue	0.94	1.03	1.59	1.26	3.63
Other Current Liabilities	10.4	5.93	28.51	2.32	2.11
Total Current Liabilities	43.51	41.78	66.99	41.34	51.63
Long-Term Debt	-	-	-	-	3.59
Long-Term Leases	0.16	0.39	0.1	0.15	0.22
Total Liabilities	43.66	42.18	67.08	41.49	55.45
Common Stock	8.58	8.58	8.58	-	-
Additional Paid-In Capital	-	78.07	78.07	-	-
Retained Earnings	-	136.12	126.86	108.92	86.44
Comprehensive Income & Other	250.77	46.63	46.63	53.48	12
Total Common Equity	259.34	269.4	260.14	162.4	98.44
Minority Interest	1.16	0.92	0.51	0.16	-
Shareholders' Equity	260.51	270.32	260.64	162.56	98.44
Total Liabilities & Equity	304.17	312.49	327.72	204.05	153.89
Total Debt	18.15	21.85	27.06	19.8	39.24
Net Cash (Debt)	10.08	46.59	2.37	0.45	-33.24
Net Cash Growth	-78.36%	1868.36%	423.67%	-	-
Net Cash Per Share	0.01	0.05	0.00	0.00	-
Filing Date Shares Outstanding	935.78	950	950	-	-
Total Common Shares Outstanding	935.78	950	950	-	-
Working Capital	201.98	230.41	226.09	132.15	74.23
Book Value Per Share	0.28	0.28	0.27	-	-
Tangible Book Value	255.67	269.26	259.97	162.2	98.26
Tangible Book Value Per Share	0.27	0.28	0.27	-	-
Buildings	-	7.18	7.18	6.79	6.79
Machinery	-	51.67	34.6	25.66	17.85
Leasehold Improvements	-	0.23	0.23	0.23	0.23

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.