OrbusNeich Medical Group Holdings Limited (HKG:6929)

HKG:6929 Balance Sheet

Financials in millions USD. 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	248.59	255.78	229.15	175.89	15.11
Short-Term Investments	0.46	0.43	0.45	0.44	0.84
Trading Asset Securities	-	-	18.79	-	-
Cash & Short-Term Investments	249.05	256.21	248.39	176.33	15.95
Cash Growth	-2.80%	3.15%	40.87%	1005.57%	13.88%
Accounts Receivable	41.68	37.97	32.32	26.82	26.32
Other Receivables	11.22	8.44	2.43	0.98	1.42
Receivables	52.9	46.41	34.76	27.8	27.74
Inventory	56.33	41.43	29.4	29.57	30.04
Prepaid Expenses	3.18	3.92	1.73	0.78	0.74
Other Current Assets	-	-	-	0.88	-
Total Current Assets	361.46	347.96	314.28	235.36	74.47
Property, Plant & Equipment	27.6	18.47	12.97	13.44	12.55
Long-Term Investments	14.91	15.54	13.42	9.93	7.1
Goodwill	10.21	12.96	1.75	1.75	1.75
Other Intangible Assets	5.74	6.45	0.87	1	1.13
Long-Term Deferred Tax Assets	5.31	3.54	2.83	2.86	3.54
Long-Term Deferred Charges	4.02	3.11	3.19	3.27	2.83
Other Long-Term Assets	1.77	2.12	1.76	0.93	0.28
Total Assets	431.01	410.14	351.06	268.53	103.65
Accounts Payable	6.84	4.82	4.07	2.17	1.36
Accrued Expenses	13.23	11.61	11.2	8.96	9.8
Short-Term Debt	-	4.24	-	-	39.9
Current Portion of Leases	1.78	1.87	1.68	1.48	0.92
Current Income Taxes Payable	2.32	3.83	1.97	0.93	0.52
Other Current Liabilities	6.55	9.26	4.9	2.91	2.96
Total Current Liabilities	30.72	35.62	23.81	16.45	55.47
Long-Term Debt	-	-	-	63.71	10.19
Long-Term Leases	2.42	1.36	2.35	2.5	0.56
Long-Term Deferred Tax Liabilities	0.87	0.97	-	-	-
Total Liabilities	36.63	40.73	28.49	85.42	68.75
Common Stock	0.41	0.41	0.41	0.29	-
Additional Paid-In Capital	267.33	277.94	277.71	-	-
Retained Earnings	-36.25	-76.21	-121.32	-140.18	-135.4
Treasury Stock	-2.6	-0.82	-	-	-
Comprehensive Income & Other	164.42	167.07	165.76	323.01	170.29
Total Common Equity	393.31	368.4	322.57	183.11	34.9
Minority Interest	1.07	1.02	-	-	-
Shareholders' Equity	394.38	369.42	322.57	183.11	34.9
Total Liabilities & Equity	431.01	410.14	351.06	268.53	103.65
Total Debt	4.2	7.46	4.03	67.69	51.56
Net Cash (Debt)	244.85	248.75	244.36	108.64	-35.61
Net Cash Growth	-1.57%	1.80%	124.94%	-	-
Net Cash Per Share	0.30	0.30	0.31	0.19	-0.06
Filing Date Shares Outstanding	824.76	827.02	827.77	576.9	576.9
Total Common Shares Outstanding	824.76	827.02	827.77	576.9	576.9
Working Capital	330.73	312.34	290.46	218.91	19
Book Value Per Share	0.48	0.45	0.39	0.32	0.06
Tangible Book Value	377.37	348.99	319.95	180.36	32.01
Tangible Book Value Per Share	0.46	0.42	0.39	0.31	0.06
Buildings	5.84	5.65	5.23	5.23	5.23
Machinery	25.17	22.99	22.09	21.89	22.24
Construction In Progress	8.63	3.43	0.4	0.03	0.02
Leasehold Improvements	6.26	4.74	4.04	4.12	4.46

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.