Hangzhou Tigermed Consulting Co., Ltd (HNGZY)

HNGZY 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,055	7,420	7,858	8,544	10,124
Short-Term Investments	14.67	40.99	-	-	-
Trading Asset Securities	74.85	42.14	24.95	29.18	26
Cash & Short-Term Investments	2,145	7,503	7,883	8,574	10,150
Cash Growth	-71.41%	-4.82%	-8.05%	-15.53%	380.78%
Accounts Receivable	3,870	3,625	3,031	2,102	1,320
Other Receivables	125.18	109.02	92.26	75.85	114.78
Receivables	3,996	3,734	3,123	2,177	1,435
Inventory	31.96	23.4	22.2	6.1	4.72
Prepaid Expenses	4.99	1.73	1.07	0.81	1
Other Current Assets	122.23	81.52	77.5	93.97	55.19
Total Current Assets	6,300	11,344	11,107	10,852	11,646
Property, Plant & Equipment	1,686	1,473	1,326	1,123	682.67
Long-Term Investments	13,539	13,223	11,795	9,499	5,368
Goodwill	3,228	2,764	2,485	1,779	1,445
Other Intangible Assets	336.88	371.13	338.12	250.64	141.76
Long-Term Deferred Tax Assets	126.69	134.79	121.35	100.94	79.51
Long-Term Deferred Charges	210.09	213.75	211.04	35.2	33.43
Other Long-Term Assets	3,245	156.9	62.56	101.61	110.48
Total Assets	28,671	29,681	27,447	23,741	19,506
Accounts Payable	257.29	249.31	157.96	147.87	101.29
Accrued Expenses	335.31	443.29	403.5	350.68	182.65
Short-Term Debt	1,912	1,970	1,849	492.32	-
Current Portion of Long-Term Debt	80.18	396.69	19.56	-	-
Current Portion of Leases	118.35	122.88	117.76	74.52	52.29
Current Income Taxes Payable	53.41	123.88	85.87	176.41	72.86
Current Unearned Revenue	790.74	680.49	939.76	789.51	484.64
Other Current Liabilities	114.57	152.51	156.49	381.42	245.61
Total Current Liabilities	3,662	4,139	3,730	2,413	1,139
Long-Term Debt	323.65	434.22	244.64	-	-
Long-Term Leases	399.32	423.11	488.98	406.84	279.02
Long-Term Unearned Revenue	17.14	14.59	14.79	-	-
Long-Term Deferred Tax Liabilities	201.8	213.98	214.39	201.54	131.73
Other Long-Term Liabilities	2.78	2.54	73.12	114.88	97.49
Total Liabilities	4,607	5,227	4,765	3,136	1,648
Common Stock	864.95	872.42	872.42	872.44	872.48
Additional Paid-In Capital	10,773	11,709	11,852	11,887	11,998
Retained Earnings	9,125	9,211	7,662	6,088	3,476
Treasury Stock	-191.15	-869.34	-869.34	-567.55	-135.8
Comprehensive Income & Other	99.1	103.53	65.55	-155.99	-92.01
Total Common Equity	20,671	21,027	19,583	18,124	16,119
Minority Interest	3,394	3,427	3,098	2,482	1,740
Shareholders' Equity	24,064	24,454	22,681	20,605	17,858
Total Liabilities & Equity	28,671	29,681	27,447	23,741	19,506
Total Debt	2,834	3,347	2,720	973.67	331.31
Net Cash (Debt)	-688.64	4,157	5,163	7,600	9,819
Net Cash Growth	-	-19.50%	-32.06%	-22.60%	798.22%
Net Cash Per Share	-0.80	4.81	5.97	8.73	12.29
Filing Date Shares Outstanding	857.48	864.95	866.37	866.39	872.48
Total Common Shares Outstanding	857.48	864.95	868.51	868.88	872.48
Working Capital	2,638	7,205	7,378	8,439	10,507
Book Value Per Share	24.11	24.31	22.55	20.86	18.47
Tangible Book Value	17,106	17,891	16,760	16,094	14,532
Tangible Book Value Per Share	19.95	20.68	19.30	18.52	16.66
Buildings	450.89	288.11	243.66	151.19	138.8
Machinery	1,096	958.89	817.05	655.46	469.65
Construction In Progress	420.54	324.28	186.28	217.14	54.84

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