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	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	69.94	51.18	39.43	24.37	37.91
Cash & Short-Term Investments	69.94	51.18	39.43	24.37	37.91
Cash Growth	36.64%	29.81%	61.79%	-35.72%	40.64%
Accounts Receivable	39.91	28.61	24.92	28.95	20.3
Other Receivables	-	4.95	5.08	27.45	2.19
Receivables	39.91	35.8	32.24	58.41	24.5
Inventory	10.32	11.08	11.11	11.6	10.75
Prepaid Expenses	-	1.69	1.52	1.41	1.96
Other Current Assets	1.77	1.82	1.7	2.71	3.17
Total Current Assets	121.93	101.57	86	98.49	78.29
Property, Plant & Equipment	51.87	63.76	74.73	86.15	95.47
Long-Term Investments	6.72	20.9	74.83	125.06	-
Goodwill	125.22	125.22	125.22	125.22	125.22
Other Intangible Assets	2.09	2.91	3.9	4.78	5.32
Long-Term Deferred Tax Assets	0.98	2.11	5.05	-	0.01
Other Long-Term Assets	0.05	0.12	0.13	0.19	0.25
Total Assets	308.86	316.57	369.86	440.13	304.57
Accounts Payable	25.21	16.55	14.99	15.35	14.6
Short-Term Debt	-	-	2.6	6.19	-
Current Portion of Long-Term Debt	0.34	0.68	0.64	3.45	4.62
Current Portion of Leases	6.69	7.02	8.42	6.55	6.7
Current Income Taxes Payable	0.43	0.34	0.2	0.34	0.53
Current Unearned Revenue	-	2.33	3.08	3.27	2.27
Other Current Liabilities	-	4.27	5.08	2.75	5.82
Total Current Liabilities	32.67	31.18	35	37.89	34.54
Long-Term Debt	-	0.34	0.98	8.98	13.04
Long-Term Leases	10.95	17.5	22.63	28.45	32.52
Long-Term Deferred Tax Liabilities	0.35	0.52	0.72	0.93	1.13
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	43.96	49.55	59.34	76.25	81.22
Common Stock	445.72	445.47	445.47	443.2	295.36
Retained Earnings	-132.96	-131.2	-83.9	-16.23	-8.9
Comprehensive Income & Other	-47.87	-47.25	-51.05	-63.09	-63.11
Total Common Equity	264.9	267.03	310.53	363.88	223.34
Minority Interest	-	-	-	-	0
Shareholders' Equity	264.9	267.03	310.53	363.88	223.35
Total Liabilities & Equity	308.86	316.57	369.86	440.13	304.57
Total Debt	17.98	25.54	35.27	53.62	56.87
Net Cash (Debt)	51.96	25.64	4.16	-29.25	-18.96
Net Cash Growth	102.66%	516.20%	-	-	-
Net Cash Per Share	0.10	0.05	0.01	-0.07	-0.05
Filing Date Shares Outstanding	511.52	511.29	511.29	511.29	381.57
Total Common Shares Outstanding	511.52	511.29	511.29	508.85	381.58
Working Capital	89.26	70.39	51	60.6	43.75
Book Value Per Share	0.52	0.52	0.61	0.72	0.59
Tangible Book Value	137.59	138.9	181.41	233.89	92.8
Tangible Book Value Per Share	0.27	0.27	0.35	0.46	0.24
Machinery	-	61.6	65.1	63.55	59.79
Leasehold Improvements	-	33.97	32.6	31.01	28.72

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.