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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	623.14	594.46	630.32	843.99	674.09	495.79
Cash & Short-Term Investments	623.14	594.46	630.32	843.99	674.09	495.79
Cash Growth	8.92%	-5.69%	-25.32%	25.20%	35.96%	41.49%
Accounts Receivable	151.56	137.51	104.95	73.51	66.46	56.44
Other Receivables	72.86	64.4	59.7	55.49	36.27	35.62
Receivables	224.42	321.91	424.65	129	102.73	92.05
Inventory	25.23	24.8	22.9	20.34	17.66	16.39
Other Current Assets	36.81	27.89	34.02	27.7	38.76	46.54
Total Current Assets	909.6	969.06	1,112	1,021	833.24	650.78
Property, Plant & Equipment	2,871	2,742	2,203	2,245	914.02	880.06
Long-Term Investments	1,278	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	13.93	14.26	12.37	12.85	13	13.64
Long-Term Deferred Tax Assets	25.46	22.08	12.5	4.96	1.3	1.05
Long-Term Deferred Charges	367.44	376.84	334.45	244.28	162.93	130.31
Other Long-Term Assets	165.98	256.22	421.26	82.76	26.91	1.52
Total Assets	6,152	6,006	5,154	4,955	3,064	2,689
Accounts Payable	164.38	183.28	140.52	173.53	167.77	114.96
Accrued Expenses	13.16	67.92	38.92	41.92	64.04	54.42
Short-Term Debt	80.43	80.59	0.48	1.37	0.43	7.06
Current Portion of Long-Term Debt	15	39.07	41.1	70.13	-	60
Current Portion of Leases	98.02	100.67	99.82	96.32	-	-
Current Income Taxes Payable	37.91	115.17	103.06	188.89	99.83	65.51
Current Unearned Revenue	11.91	19.77	20.38	19.97	32.63	-
Other Current Liabilities	221.97	38.22	33.18	32.77	93.88	52.18
Total Current Liabilities	642.77	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	1,027	1,005	983.75	1,021	-	-
Long-Term Unearned Revenue	15.15	16.11	17.6	19.24	20.88	22.8
Long-Term Deferred Tax Liabilities	25.33	28.7	28.61	34.97	11.29	5.48
Total Liabilities	1,889	1,883	1,536	1,810	716.02	702.82
Common Stock	319.36	320.64	320.64	320.64	320.64	320.64
Additional Paid-In Capital	-	0.09	-	-	-	14.57
Retained Earnings	3,612	3,571	3,071	2,522	1,822	1,454
Treasury Stock	-	-100.99	-99.99	-	-	-
Comprensive Income & Other	6.66	14.32	19.59	37.64	7.19	7.16
Total Common Equity	3,938	3,805	3,311	2,881	2,150	1,796
Minority Interest	325.07	317.48	307.48	263.8	198.26	189.98
Shareholders' Equity	4,263	4,123	3,618	3,144	2,348	1,986
Total Liabilities & Equity	6,152	6,006	5,154	4,955	3,064	2,689
Total Debt	1,399	1,414	1,154	1,299	225.69	387.48
Net Cash (Debt)	-776	-819.66	-523.63	-455.02	448.4	108.31
Net Cash Growth	-	-	-	-	314.01%	-
Net Cash Per Share	-1.74	-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	266.83	324.37	634.43	396.14	374.66	296.66
Book Value Per Share	8.80	8.49	7.37	6.41	4.79	4.00
Tangible Book Value	3,851	3,741	3,248	2,818	2,087	1,733
Tangible Book Value Per Share	8.61	8.35	7.23	6.27	4.65	3.86
Buildings	799.43	799.43	795.97	829.35	765.13	765.13
Machinery	664.94	632.72	577.32	501.77	413.69	360.25
Construction In Progress	993.04	839.18	260.37	198.88	121.2	82.39

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