Aoxin Q & M Dental Group Limited (SGX: 1D4)

Aoxin Q & M Dental Group 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	57.78	51.18	39.43	24.37	37.91	26.96
Cash & Short-Term Investments	57.78	51.18	39.43	24.37	37.91	26.96
Cash Growth	68.81%	29.81%	61.79%	-35.72%	40.64%	-46.56%
Accounts Receivable	34.4	28.61	24.92	28.95	20.3	16.45
Other Receivables	-	4.95	5.08	27.45	2.19	3.47
Receivables	34.4	35.8	32.24	58.41	24.5	21.94
Inventory	12.23	11.08	11.11	11.6	10.75	10.79
Prepaid Expenses	-	1.69	1.52	1.41	1.96	1.58
Other Current Assets	1.61	1.82	1.7	2.71	3.17	1.43
Total Current Assets	106.02	101.57	86	98.49	78.29	62.69
Property, Plant & Equipment	57.51	63.76	74.73	86.15	95.47	112.7
Long-Term Investments	23.59	20.9	74.83	125.06	-	-
Goodwill	125.22	125.22	125.22	125.22	125.22	126.9
Other Intangible Assets	2.47	2.91	3.9	4.78	5.32	5.95
Long-Term Deferred Tax Assets	2.11	2.11	5.05	-	0.01	0.01
Other Long-Term Assets	0.1	0.12	0.13	0.19	0.25	0.35
Total Assets	317.01	316.57	369.86	440.13	304.57	308.6
Accounts Payable	18.98	16.55	14.99	15.35	14.6	12.9
Short-Term Debt	-	-	2.6	6.19	-	4.29
Current Portion of Long-Term Debt	0.68	0.68	0.64	3.45	4.62	-
Current Portion of Leases	5.75	7.02	8.42	6.55	6.7	6.52
Current Income Taxes Payable	0.28	0.34	0.2	0.34	0.53	0.08
Current Unearned Revenue	-	2.33	3.08	3.27	2.27	1
Other Current Liabilities	-	4.27	5.08	2.75	5.82	10.69
Total Current Liabilities	25.7	31.18	35	37.89	34.54	35.48
Long-Term Debt	-	0.34	0.98	8.98	13.04	-
Long-Term Leases	16.5	17.5	22.63	28.45	32.52	37.61
Long-Term Deferred Tax Liabilities	0.42	0.52	0.72	0.93	1.13	1.33
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	42.61	49.55	59.34	76.25	81.22	74.42
Common Stock	445.47	445.47	445.47	443.2	295.36	295.36
Retained Earnings	-123.87	-131.2	-83.9	-16.23	-8.9	3.2
Comprehensive Income & Other	-47.22	-47.25	-51.05	-63.09	-63.11	-64.38
Total Common Equity	274.39	267.03	310.53	363.88	223.34	234.18
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	274.39	267.03	310.53	363.88	223.35	234.18
Total Liabilities & Equity	317.01	316.57	369.86	440.13	304.57	308.6
Total Debt	22.93	25.54	35.27	53.62	56.87	48.42
Net Cash (Debt)	34.84	25.64	4.16	-29.25	-18.96	-21.46
Net Cash Growth	1429.54%	516.20%	-	-	-	-
Net Cash Per Share	0.07	0.05	0.01	-0.07	-0.05	-0.06
Filing Date Shares Outstanding	511.29	511.29	511.29	511.29	381.57	381.57
Total Common Shares Outstanding	511.29	511.29	511.29	508.85	381.58	381.57
Working Capital	80.32	70.39	51	60.6	43.75	27.21
Book Value Per Share	0.54	0.52	0.61	0.72	0.59	0.61
Tangible Book Value	146.71	138.9	181.41	233.89	92.8	101.33
Tangible Book Value Per Share	0.29	0.27	0.35	0.46	0.24	0.27
Machinery	-	61.6	65.1	63.55	59.79	64.84
Leasehold Improvements	-	33.97	32.6	31.01	28.72	28.89

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