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

Topchoice Medical Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	481.79	620.56	594.48	630.32	843.99	674.09
Trading Asset Securities	1.42	1.42	-	-	-	-
Cash & Short-Term Investments	483.2	621.97	594.48	630.32	843.99	674.09
Cash Growth	-22.46%	4.63%	-5.69%	-25.32%	25.20%	35.96%
Accounts Receivable	151.78	151.03	137.51	104.95	73.51	66.46
Other Receivables	80.84	74.88	64.4	59.7	55.49	36.27
Receivables	232.62	225.91	321.91	424.65	129	102.73
Inventory	31.1	29.99	24.8	22.9	20.34	17.66
Other Current Assets	46.9	39.76	28.18	34.02	27.7	38.76
Total Current Assets	793.83	917.63	969.37	1,112	1,021	833.24
Property, Plant & Equipment	2,944	2,891	2,753	2,203	2,245	914.02
Long-Term Investments	1,167	1,147	1,156	644.73	725.94	548.01
Goodwill	73.06	73.06	50.28	50.28	50.28	50.28
Other Intangible Assets	77.84	79.68	58.66	12.37	12.85	13
Long-Term Deferred Tax Assets	60.47	61.5	22.08	12.5	4.96	1.3
Long-Term Deferred Charges	383.66	389.84	376.84	334.45	244.28	162.93
Other Long-Term Assets	149.31	156.64	256.22	421.26	82.76	26.91
Total Assets	6,162	6,182	6,062	5,154	4,955	3,064
Accounts Payable	114.78	136.65	183.3	140.52	173.53	167.77
Accrued Expenses	12.89	45.59	67.99	38.92	41.92	64.04
Short-Term Debt	50.53	80.62	125.72	0.48	1.37	0.43
Current Portion of Long-Term Debt	179	20.22	39.07	41.1	70.13	-
Current Portion of Leases	114.88	109.23	100.67	99.82	96.32	-
Current Income Taxes Payable	36.62	98.72	115.17	103.06	188.89	99.83
Current Unearned Revenue	9.96	19.82	19.77	20.38	19.97	32.63
Other Current Liabilities	101.85	36.43	39.3	33.18	32.77	93.88
Total Current Liabilities	620.52	547.27	690.99	477.46	624.89	458.58
Long-Term Debt	-	169	189	28.8	109.96	225.27
Long-Term Leases	1,041	1,065	1,005	983.75	1,021	-
Long-Term Unearned Revenue	13.56	14.38	16.11	17.6	19.24	20.88
Long-Term Deferred Tax Liabilities	20.36	26.88	28.7	28.61	34.97	11.29
Total Liabilities	1,695	1,823	1,930	1,536	1,810	716.02
Common Stock	447.29	447.29	320.64	320.64	320.64	320.64
Additional Paid-In Capital	-	-	10.09	-	-	-
Retained Earnings	3,795	3,676	3,571	3,071	2,522	1,822
Treasury Stock	-	-	-100.99	-99.99	-	-
Comprehensive Income & Other	-91.76	-95.02	14.32	19.59	37.64	7.19
Total Common Equity	4,150	4,028	3,815	3,311	2,881	2,150
Minority Interest	316.71	331.29	317.48	307.48	263.8	198.26
Shareholders' Equity	4,467	4,359	4,132	3,618	3,144	2,348
Total Liabilities & Equity	6,162	6,182	6,062	5,154	4,955	3,064
Total Debt	1,385	1,445	1,459	1,154	1,299	225.69
Net Cash (Debt)	-901.74	-822.56	-864.77	-523.63	-455.02	448.4
Net Cash Growth	-	-	-	-	-	314.01%
Net Cash Per Share	-2.02	-1.84	-1.94	-1.17	-1.01	1.00
Filing Date Shares Outstanding	447.29	447.29	447.95	449.09	449.09	449.09
Total Common Shares Outstanding	447.29	447.29	447.95	449.09	449.09	449.09
Working Capital	173.31	370.36	278.38	634.43	396.14	374.66
Book Value Per Share	9.28	9.00	8.52	7.37	6.41	4.79
Tangible Book Value	4,000	3,875	3,706	3,248	2,818	2,087
Tangible Book Value Per Share	8.94	8.66	8.27	7.23	6.27	4.65
Buildings	799.43	799.43	799.43	795.97	829.35	765.13
Machinery	690.94	673.9	632.72	577.32	501.77	413.69
Construction In Progress	1,160	1,030	850.66	260.37	198.88	121.2

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