New Ray Medicine International Holding Limited (HKG:2908)

Vista Outdoor Balance Sheet

Financials in millions HKD. 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	64.26	103.95	154.41	150.15	65.76
Cash & Short-Term Investments	64.26	103.95	154.41	150.15	65.76
Cash Growth	-38.19%	-32.68%	2.84%	128.35%	-25.84%
Accounts Receivable	60.39	55.05	34	55.73	8.22
Other Receivables	5.28	6.13	4.46	9.46	8.95
Receivables	65.67	61.19	54.41	65.19	17.16
Inventory	20.1	31.17	35.23	125.31	60.79
Other Current Assets	177.89	181.89	159.82	143.39	205.65
Total Current Assets	327.92	378.2	403.87	484.04	349.36
Property, Plant & Equipment	30.81	29.42	34.38	31.35	34.18
Long-Term Investments	146.51	79.68	90.15	128.27	243.02
Other Intangible Assets	-	-	4.63	7.01	8.71
Other Long-Term Assets	-	4.31	6.84	11.38	14.86
Total Assets	505.24	491.6	539.85	662.05	650.12
Accounts Payable	21.61	0.34	-	-	-
Accrued Expenses	3.89	4	4.98	6.04	4.04
Short-Term Debt	-	-	-	11.38	-
Current Portion of Leases	1.15	0.29	0.99	0.54	0.98
Current Income Taxes Payable	-	-	-	0.15	-
Current Unearned Revenue	0.03	0.05	1	0.42	21
Other Current Liabilities	0.64	0.87	0.88	0.97	7.03
Total Current Liabilities	27.31	5.56	7.85	19.49	33.05
Long-Term Leases	2.4	-	0.29	0.92	1.42
Long-Term Deferred Tax Liabilities	4.56	5.8	6.05	9.06	9.72
Total Liabilities	34.28	11.35	14.19	29.48	44.2
Common Stock	83.59	83.59	83.59	83.59	83.59
Additional Paid-In Capital	657.78	657.78	657.78	657.78	657.78
Retained Earnings	-94.17	-63.15	-40.49	39.29	48.09
Comprehensive Income & Other	-176.25	-197.97	-175.23	-148.09	-183.54
Shareholders' Equity	470.96	480.25	525.66	632.57	605.92
Total Liabilities & Equity	505.24	491.6	539.85	662.05	650.12
Total Debt	3.55	0.29	1.28	12.84	2.4
Net Cash (Debt)	60.71	103.67	153.14	137.31	63.36
Net Cash Growth	-41.44%	-32.30%	11.52%	116.73%	-26.74%
Net Cash Per Share	0.36	0.62	0.92	0.82	0.38
Filing Date Shares Outstanding	167.18	167.18	167.18	167.18	167.18
Total Common Shares Outstanding	167.18	167.18	167.18	167.18	167.18
Working Capital	300.61	372.64	396.02	464.54	316.3
Book Value Per Share	2.82	2.87	3.14	3.78	3.62
Tangible Book Value	470.96	480.25	521.03	625.56	597.21
Tangible Book Value Per Share	2.82	2.87	3.12	3.74	3.57
Buildings	10.5	10.73	10.88	8.6	8.35
Machinery	17.91	18.8	20.01	17.24	16.8

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