Chongqing Machinery & Electric Co., Ltd. (HKG:2722)

Augmedix 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	2,745	2,319	2,597	2,179	1,738
Short-Term Investments	-	121.52	-	-	10.22
Trading Asset Securities	571.81	213.17	101.85	3.3	0.22
Cash & Short-Term Investments	3,316	2,653	2,699	2,182	1,748
Cash Growth	25.00%	-1.69%	23.68%	24.84%	-16.56%
Accounts Receivable	5,021	4,426	4,539	4,266	4,433
Other Receivables	439.08	656.65	796.7	951.73	1,102
Receivables	5,853	5,586	6,186	6,037	6,451
Inventory	1,870	2,343	2,084	2,129	2,293
Prepaid Expenses	2.82	0.19	0.31	1.61	1.21
Other Current Assets	206.19	796.71	327.2	500.15	244.98
Total Current Assets	11,249	11,379	11,296	10,850	10,738
Property, Plant & Equipment	3,102	3,109	2,877	2,964	3,253
Long-Term Investments	1,738	1,453	1,368	1,392	1,156
Goodwill	75.42	88.8	106.09	131.02	143.31
Other Intangible Assets	415.02	475.84	519.91	562.03	590.31
Long-Term Accounts Receivable	4.45	25.69	147.09	185.46	192.86
Long-Term Deferred Tax Assets	168.32	159.27	129.21	100.2	117.19
Long-Term Deferred Charges	106.6	99.54	214.57	109.78	202.84
Other Long-Term Assets	256.09	289.35	408.67	286.7	91.57
Total Assets	17,617	17,486	17,229	16,735	16,624
Accounts Payable	4,026	3,810	3,314	2,978	2,762
Accrued Expenses	326.62	254.9	358.94	301.98	328.82
Short-Term Debt	413.53	568.38	790.7	518.98	802.35
Current Portion of Long-Term Debt	703.31	539.33	765.41	406.8	504.29
Current Portion of Leases	20.05	19.53	16	40.86	81.99
Current Income Taxes Payable	24.38	95	104.54	95.22	105.1
Current Unearned Revenue	600.84	697	698.37	893.51	1,250
Other Current Liabilities	1,271	1,129	1,413	1,354	1,259
Total Current Liabilities	7,386	7,114	7,461	6,590	7,094
Long-Term Debt	1,081	1,633	1,351	1,968	1,601
Long-Term Leases	190.5	143.47	47.64	5.65	37.69
Long-Term Unearned Revenue	187.01	186.76	216.15	240.13	282.46
Long-Term Deferred Tax Liabilities	103.8	108.13	86.92	71.96	101.55
Other Long-Term Liabilities	77.87	56.18	42.47	39.88	25.98
Total Liabilities	9,031	9,246	9,211	8,922	9,148
Common Stock	3,685	3,685	3,685	3,685	3,685
Retained Earnings	4,241	3,884	3,692	3,493	3,234
Comprehensive Income & Other	142.87	142.74	182.22	171.71	103.61
Total Common Equity	8,069	7,711	7,558	7,349	7,022
Minority Interest	516.52	528.48	459.25	464.78	453.9
Shareholders' Equity	8,585	8,240	8,018	7,814	7,476
Total Liabilities & Equity	17,617	17,486	17,229	16,735	16,624
Total Debt	2,409	2,903	2,971	2,941	3,027
Net Cash (Debt)	907.79	-250.1	-272	-758.39	-1,279
Net Cash Per Share	0.25	-0.07	-0.07	-0.20	-0.35
Filing Date Shares Outstanding	3,685	3,685	3,685	3,685	3,685
Total Common Shares Outstanding	3,685	3,685	3,685	3,685	3,685
Working Capital	3,863	4,265	3,835	4,260	3,644
Book Value Per Share	2.19	2.09	2.05	1.99	1.91
Tangible Book Value	7,578	7,147	6,932	6,656	6,288
Tangible Book Value Per Share	2.06	1.94	1.88	1.81	1.71
Buildings	2,485	2,481	2,401	2,416	2,528
Machinery	2,061	2,003	1,927	1,565	1,580
Construction In Progress	123.88	91.99	119.7	141.5	204.12

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.