Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)

HKG:2576 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	319.3	517.92	666.74	679.31	1,478
Short-Term Investments	759.29	269.23	301.17	449.56	-
Trading Asset Securities	120.79	280.83	439.91	270.74	148.61
Cash & Short-Term Investments	1,199	1,068	1,408	1,400	1,626
Cash Growth	12.30%	-24.14%	0.59%	-13.94%	142.90%
Accounts Receivable	190.17	181.7	171.46	129.24	63.2
Other Receivables	0.88	1.39	0.63	0.5	6.41
Receivables	191.05	183.09	172.09	129.74	69.61
Inventory	-	-	-	-	29.87
Restricted Cash	5.1	1.51	1.49	0.61	-
Other Current Assets	81.57	73.61	78.3	61.63	25.21
Total Current Assets	1,477	1,326	1,660	1,592	1,751
Property, Plant & Equipment	35.2	41.29	84.88	109.89	6.33
Goodwill	37.01	46.8	55.17	77.55	131.64
Other Intangible Assets	21.17	25.39	25.53	25.62	26.57
Long-Term Accounts Receivable	12.71	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	4.27
Other Long-Term Assets	-	5	0.01	0.12	0.47
Total Assets	1,583	1,445	1,825	1,805	1,920
Accounts Payable	99.96	70.72	48.12	42.75	19.61
Accrued Expenses	66.6	119.59	164.38	132.06	73.85
Short-Term Debt	10	-	-	-	21.15
Current Portion of Leases	11.47	12.31	31.71	36.6	-
Current Income Taxes Payable	-	-	-	0.01	-
Current Unearned Revenue	86.7	137.39	136.53	127.5	88.35
Other Current Liabilities	17.85	17.87	10.68	10.71	9.48
Total Current Liabilities	292.59	357.87	391.43	349.62	212.44
Long-Term Leases	13.28	2.78	14.15	40.85	-
Long-Term Unearned Revenue	7.4	8.17	4.16	3.28	0.49
Long-Term Deferred Tax Liabilities	-	-	-	-	3.95
Other Long-Term Liabilities	35.35	33.74	32.23	-	3.39
Total Liabilities	348.62	402.56	441.97	393.75	220.27
Common Stock	563.78	538	538	538	538
Additional Paid-In Capital	1,389	1,130	1,130	1,130	1,467
Retained Earnings	-1,703	-1,488	-1,142	-728.78	-305.27
Comprehensive Income & Other	908.53	799.15	783.99	472.17	-
Total Common Equity	1,158	978.33	1,310	1,411	1,700
Minority Interest	76.76	63.79	73.4	-	-
Shareholders' Equity	1,235	1,042	1,383	1,411	1,700
Total Liabilities & Equity	1,583	1,445	1,825	1,805	1,920
Total Debt	34.76	15.09	45.86	77.44	21.15
Net Cash (Debt)	1,165	1,053	1,362	1,322	1,605
Net Cash Growth	10.61%	-22.69%	3.01%	-17.63%	141.67%
Net Cash Per Share	2.14	1.96	2.53	2.46	3.44
Filing Date Shares Outstanding	563.78	538	538	538	538
Total Common Shares Outstanding	563.78	538	538	538	538
Working Capital	1,185	968.32	1,268	1,242	1,539
Book Value Per Share	2.05	1.82	2.43	2.62	3.16
Tangible Book Value	1,100	906.14	1,229	1,308	1,542
Tangible Book Value Per Share	1.95	1.68	2.28	2.43	2.87
Machinery	23.69	27.01	25.12	21.58	12.04
Construction In Progress	-	0.04	0.71	9.98	-
Leasehold Improvements	51.37	46.72	43.51	17.33	-

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