Kangji Medical Holdings Limited (HKG: 9997)

Kangji Medical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,718	2,677	2,818	2,954	2,232	565.15
Trading Asset Securities	61.12	11.45	11.16	60.81	548.43	34.91
Cash & Short-Term Investments	2,779	2,688	2,830	3,014	2,780	600.06
Cash Growth	-7.79%	-5.00%	-6.14%	8.42%	363.37%	60.99%
Accounts Receivable	217.45	225.53	163.15	81.12	87.41	73.01
Other Receivables	-	3.73	11.37	1.56	1.21	3.33
Receivables	217.45	229.26	174.51	82.68	88.62	76.34
Inventory	103.85	105.21	105.4	68.38	51.44	36.92
Prepaid Expenses	-	3.91	3.42	0.82	2.67	1.17
Other Current Assets	453.71	354.27	10.91	2.05	6.83	2.77
Total Current Assets	3,554	3,381	3,124	3,168	2,930	717.27
Property, Plant & Equipment	261.41	285.78	268.59	107.38	84.82	73.55
Long-Term Investments	543.19	141.72	136.44	111.23	-	-
Goodwill	-	167.21	167.21	-	-	-
Other Intangible Assets	-	284.69	284.71	0.12	0.03	0.07
Long-Term Deferred Tax Assets	3.86	3.32	3.12	2.78	2	1.9
Other Long-Term Assets	2.01	0.41	1.09	0.44	3.38	-
Total Assets	4,364	4,264	3,985	3,390	3,020	792.78
Accounts Payable	30.15	34.15	20.75	18.26	11.41	9.32
Accrued Expenses	36.83	54.51	41.74	41.02	22.54	19.4
Current Portion of Leases	3.96	6.11	6.7	1.7	1.47	-
Current Income Taxes Payable	35.96	63.21	42.64	21.89	10.42	21.36
Current Unearned Revenue	55.56	2.78	1.48	3.54	1.46	1.47
Other Current Liabilities	1,820	30.07	40.36	30.18	28.15	215.82
Total Current Liabilities	1,982	190.82	153.67	116.57	75.45	267.37
Long-Term Leases	3.26	37.88	42.32	2.35	3.59	-
Long-Term Unearned Revenue	-	-	0.64	1.27	1.91	2.54
Long-Term Deferred Tax Liabilities	15.83	91.27	69.48	9.75	2.71	7.41
Total Liabilities	2,002	319.97	266.1	129.94	83.65	277.32
Common Stock	0.09	0.09	0.09	0.09	0.09	-
Additional Paid-In Capital	1,932	2,462	2,481	2,762	2,809	-
Retained Earnings	566.12	1,282	985.5	684.8	273.32	139.4
Treasury Stock	-21.59	-2.87	-5.5	-4.29	-	-
Comprehensive Income & Other	-114.31	-92.08	-88.57	-182.23	-145.62	187.83
Total Common Equity	2,363	3,650	3,373	3,260	2,937	327.23
Minority Interest	-	294.08	345.81	-	-	188.23
Shareholders' Equity	2,363	3,944	3,719	3,260	2,937	515.46
Total Liabilities & Equity	4,364	4,264	3,985	3,390	3,020	792.78
Total Debt	7.22	43.99	49.02	4.05	5.05	-
Net Cash (Debt)	2,772	2,644	2,780	3,010	2,775	600.06
Net Cash Growth	-6.54%	-4.91%	-7.64%	8.47%	362.53%	61.00%
Net Cash Per Share	2.37	2.26	2.30	2.44	2.88	0.58
Filing Date Shares Outstanding	1,211	1,216	1,217	1,245	1,252	666.81
Total Common Shares Outstanding	1,211	1,216	1,219	1,245	1,252	666.81
Working Capital	1,571	3,190	2,970	3,052	2,855	449.89
Book Value Per Share	1.95	3.00	2.77	2.62	2.35	0.49
Tangible Book Value	2,363	3,198	2,921	3,260	2,937	327.16
Tangible Book Value Per Share	1.95	2.63	2.40	2.62	2.35	0.49
Buildings	-	74.27	58.85	58.79	49.24	49.24
Machinery	-	120.63	110.42	68.67	51.01	38.89
Construction In Progress	-	96.42	52.5	7.77	1.87	-
Leasehold Improvements	-	9.59	7.45	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.