Kangji Medical Holdings Limited (HKG:9997)

Kangji Medical Holdings 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	1,127	2,677	2,818	2,954	2,232
Trading Asset Securities	115.71	11.45	11.16	60.81	548.43
Cash & Short-Term Investments	1,243	2,688	2,830	3,014	2,780
Cash Growth	-53.78%	-5.00%	-6.14%	8.42%	363.37%
Accounts Receivable	271.95	225.53	163.15	81.12	87.41
Other Receivables	-	3.73	11.37	1.56	1.21
Receivables	271.95	229.26	174.51	82.68	88.62
Inventory	108.22	105.21	105.4	68.38	51.44
Prepaid Expenses	-	3.91	3.42	0.82	2.67
Other Current Assets	440.97	354.27	10.91	2.05	6.83
Total Current Assets	2,064	3,381	3,124	3,168	2,930
Property, Plant & Equipment	275.32	285.78	268.59	107.38	84.82
Long-Term Investments	574.89	141.72	136.44	111.23	-
Goodwill	-	167.21	167.21	-	-
Other Intangible Assets	-	284.69	284.71	0.12	0.03
Long-Term Deferred Tax Assets	4.33	3.32	3.12	2.78	2
Other Long-Term Assets	0.12	0.41	1.09	0.44	3.38
Total Assets	2,918	4,264	3,985	3,390	3,020
Accounts Payable	41.14	34.15	20.75	18.26	11.41
Accrued Expenses	-	54.51	41.74	41.02	22.54
Current Portion of Leases	3.21	6.11	6.7	1.7	1.47
Current Income Taxes Payable	60.57	63.21	42.64	21.89	10.42
Current Unearned Revenue	-	2.78	1.48	3.54	1.46
Other Current Liabilities	155.68	30.07	40.36	30.18	28.15
Total Current Liabilities	260.6	190.82	153.67	116.57	75.45
Long-Term Leases	0.3	37.88	42.32	2.35	3.59
Long-Term Unearned Revenue	-	-	0.64	1.27	1.91
Long-Term Deferred Tax Liabilities	28.49	91.27	69.48	9.75	2.71
Total Liabilities	289.4	319.97	266.1	129.94	83.65
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	-	2,462	2,481	2,762	2,809
Retained Earnings	-	1,282	985.5	684.8	273.32
Treasury Stock	-	-2.87	-5.5	-4.29	-
Comprehensive Income & Other	2,629	-92.08	-88.57	-182.23	-145.62
Total Common Equity	2,629	3,650	3,373	3,260	2,937
Minority Interest	-	294.08	345.81	-	-
Shareholders' Equity	2,629	3,944	3,719	3,260	2,937
Total Liabilities & Equity	2,918	4,264	3,985	3,390	3,020
Total Debt	3.52	43.99	49.02	4.05	5.05
Net Cash (Debt)	1,239	2,644	2,780	3,010	2,775
Net Cash Growth	-53.14%	-4.91%	-7.64%	8.47%	362.53%
Net Cash Per Share	1.05	2.26	2.30	2.44	2.88
Filing Date Shares Outstanding	1,209	1,216	1,217	1,245	1,252
Total Common Shares Outstanding	1,209	1,216	1,219	1,245	1,252
Working Capital	1,803	3,190	2,970	3,052	2,855
Book Value Per Share	2.17	3.00	2.77	2.62	2.35
Tangible Book Value	2,629	3,198	2,921	3,260	2,937
Tangible Book Value Per Share	2.17	2.63	2.40	2.62	2.35
Buildings	-	74.27	58.85	58.79	49.24
Machinery	-	120.63	110.42	68.67	51.01
Construction In Progress	-	96.42	52.5	7.77	1.87
Leasehold Improvements	-	9.59	7.45	-	-

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