Topchoice Medical Co., Inc. (SHA: 600763)

Topchoice Medical Co. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	597.94	594.46	630.32	843.99	674.09	495.79
Cash & Short-Term Investments	597.94	594.46	630.32	843.99	674.09	495.79
Cash Growth	-12.23%	-5.69%	-25.32%	25.20%	35.96%	41.49%
Accounts Receivable	151.64	137.51	104.95	73.51	66.46	56.44
Other Receivables	77.42	64.4	59.7	55.49	36.27	35.62
Receivables	229.06	321.91	424.65	129	102.73	92.05
Inventory	23.53	24.8	22.9	20.34	17.66	16.39
Other Current Assets	39.75	27.89	34.02	27.7	38.76	46.54
Total Current Assets	890.28	969.06	1,112	1,021	833.24	650.78
Property, Plant & Equipment	2,922	2,742	2,203	2,245	914.02	880.06
Long-Term Investments	1,282	1,156	644.73	725.94	548.01	961.58
Goodwill	73.06	50.28	50.28	50.28	50.28	50.28
Other Intangible Assets	13.71	14.26	12.37	12.85	13	13.64
Long-Term Deferred Tax Assets	23.68	22.08	12.5	4.96	1.3	1.05
Long-Term Deferred Charges	364.01	376.84	334.45	244.28	162.93	130.31
Other Long-Term Assets	655.35	256.22	421.26	82.76	26.91	1.52
Total Assets	6,224	6,006	5,154	4,955	3,064	2,689
Accounts Payable	166.83	183.28	140.52	173.53	167.77	114.96
Accrued Expenses	8.3	67.92	38.92	41.92	64.04	54.42
Short-Term Debt	80	80.59	0.48	1.37	0.43	7.06
Current Portion of Long-Term Debt	121.68	39.07	41.1	70.13	-	60
Current Portion of Leases	-	100.67	99.82	96.32	-	-
Current Income Taxes Payable	66.45	115.17	103.06	188.89	99.83	65.51
Current Unearned Revenue	10.96	19.77	20.38	19.97	32.63	-
Other Current Liabilities	27.23	38.22	33.18	32.77	93.88	52.18
Total Current Liabilities	481.46	644.69	477.46	624.89	458.58	354.12
Long-Term Debt	179	189	28.8	109.96	225.27	320.43
Long-Term Leases	1,026	1,005	983.75	1,021	-	-
Long-Term Unearned Revenue	14.74	16.11	17.6	19.24	20.88	22.8
Long-Term Deferred Tax Liabilities	25.24	28.7	28.61	34.97	11.29	5.48
Total Liabilities	1,727	1,883	1,536	1,810	716.02	702.82
Common Stock	447.29	320.64	320.64	320.64	320.64	320.64
Additional Paid-In Capital	-	0.09	-	-	-	14.57
Retained Earnings	3,672	3,571	3,071	2,522	1,822	1,454
Treasury Stock	-	-100.99	-99.99	-	-	-
Comprehensive Income & Other	6.66	14.32	19.59	37.64	7.19	7.16
Total Common Equity	4,126	3,805	3,311	2,881	2,150	1,796
Minority Interest	370.79	317.48	307.48	263.8	198.26	189.98
Shareholders' Equity	4,497	4,123	3,618	3,144	2,348	1,986
Total Liabilities & Equity	6,224	6,006	5,154	4,955	3,064	2,689
Total Debt	1,407	1,414	1,154	1,299	225.69	387.48
Net Cash (Debt)	-808.88	-819.66	-523.63	-455.02	448.4	108.31
Net Cash Growth	-	-	-	-	314.01%	-
Net Cash Per Share	-1.81	-1.83	-1.17	-1.01	1.00	0.24
Filing Date Shares Outstanding	447.29	447.95	449.09	449.09	449.09	449.09
Total Common Shares Outstanding	447.29	447.95	449.09	449.09	449.09	449.09
Working Capital	408.83	324.37	634.43	396.14	374.66	296.66
Book Value Per Share	9.23	8.49	7.37	6.41	4.79	4.00
Tangible Book Value	4,040	3,741	3,248	2,818	2,087	1,733
Tangible Book Value Per Share	9.03	8.35	7.23	6.27	4.65	3.86
Buildings	-	799.43	795.97	829.35	765.13	765.13
Machinery	-	632.72	577.32	501.77	413.69	360.25
Construction In Progress	-	839.18	260.37	198.88	121.2	82.39

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