Wuhan Dazhong Dental Medical Co., Ltd. (HKG:2651)

Vista Outdoor Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	95.05	227.08	177.97	4.65	3.21
Trading Asset Securities	-	-	0.12	-	-
Cash & Short-Term Investments	95.05	227.08	178.09	4.65	3.21
Cash Growth	-58.15%	27.51%	3727.58%	45.09%	243.53%
Accounts Receivable	5.84	6.55	3.75	2.68	2.14
Other Receivables	2.53	3.87	8.41	1.84	0.92
Receivables	8.36	10.42	12.16	4.52	3.06
Inventory	3.66	5.71	6.13	2.85	0.89
Prepaid Expenses	-	-	-	2.08	2.29
Other Current Assets	14.58	4.72	5.43	-	-
Total Current Assets	121.64	247.93	201.81	14.1	9.46
Property, Plant & Equipment	184.95	173.47	186.6	37.2	34.22
Goodwill	63.09	63.09	63.09	-	-
Other Intangible Assets	1.75	2.02	2.33	0.19	0.2
Long-Term Deferred Tax Assets	1.89	0.59	0.79	0.01	0
Long-Term Deferred Charges	-	-	-	6.68	3.91
Other Long-Term Assets	4.67	3.91	4.88	-	-
Total Assets	377.99	491.01	459.49	58.18	47.79
Accounts Payable	14.68	17.3	18.01	3.72	2.27
Accrued Expenses	19.69	23.68	18.55	0	0.95
Current Portion of Leases	31.21	32.49	34.43	-	-
Current Income Taxes Payable	4.84	3.66	1.2	1.99	2.04
Current Unearned Revenue	33.61	52.9	49.51	-	-
Other Current Liabilities	31.06	118.19	5.94	2.52	10.65
Total Current Liabilities	135.1	248.21	127.65	8.23	15.91
Long-Term Leases	81.9	69.2	77.4	-	-
Long-Term Unearned Revenue	1.73	2.1	1.73	-	-
Long-Term Deferred Tax Liabilities	0.25	0.36	0.42	-	-
Other Long-Term Liabilities	-	-	110.45	-	-
Total Liabilities	218.98	319.86	317.65	8.23	15.91
Common Stock	38.52	46.9	46.9	30	20
Additional Paid-In Capital	38.72	136.38	-	7.03	3.2
Retained Earnings	42.61	50.7	37.23	12.92	8.67
Treasury Stock	-15.44	-15.44	-15.44	-	-
Comprehensive Income & Other	11.22	-87.18	47.42	-	-
Total Common Equity	115.63	131.36	116.11	49.95	31.87
Minority Interest	43.38	39.79	25.74	-	-
Shareholders' Equity	159.01	171.15	141.85	49.95	31.87
Total Liabilities & Equity	377.99	491.01	459.49	58.18	47.79
Total Debt	113.11	101.69	111.84	-	-
Net Cash (Debt)	-18.07	125.4	66.25	4.65	3.21
Net Cash Growth	-	89.27%	1323.94%	45.09%	243.53%
Net Cash Per Share	-0.46	3.05	1.61	0.16	0.16
Filing Date Shares Outstanding	38.52	38.52	46.9	32.13	19.26
Total Common Shares Outstanding	38.52	38.52	46.9	32.13	19.26
Working Capital	-13.45	-0.28	74.16	5.87	-6.46
Book Value Per Share	3.00	3.41	2.48	1.55	1.65
Tangible Book Value	50.79	66.25	50.69	49.76	31.67
Tangible Book Value Per Share	1.32	1.72	1.08	1.55	1.64
Buildings	29.48	29.48	26.19	-	-
Machinery	82.1	83.11	79.78	-	-
Construction In Progress	6.59	2.43	0.36	-	-
Leasehold Improvements	79.97	68.65	63.83	-	-

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