Guangzhou Kingmed Diagnostics Group Co., Ltd. (SHA: 603882)

Guangzhou Kingmed Diagnostics 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	1,794	2,458	2,929	2,653	1,635	954.94
Cash & Short-Term Investments	1,794	2,458	2,929	2,653	1,635	954.94
Cash Growth	-10.49%	-16.08%	10.37%	62.26%	71.25%	13.42%
Accounts Receivable	5,614	5,399	7,136	4,804	2,771	1,570
Other Receivables	84.68	76.98	91.65	66.1	54.86	46.79
Receivables	5,698	5,476	7,227	4,870	2,826	1,616
Inventory	228.6	248.21	405.25	345.14	238.13	171.51
Prepaid Expenses	41.88	47.43	48.94	43	43.01	34.72
Other Current Assets	117.6	35.5	49.49	18.74	19.09	17.68
Total Current Assets	7,880	8,265	10,660	7,930	4,762	2,795
Property, Plant & Equipment	2,212	2,305	2,215	1,968	1,225	1,091
Long-Term Investments	551.91	554.25	353.63	358.32	235.19	179.5
Goodwill	52.21	52.21	32.68	13.35	13.35	13.35
Other Intangible Assets	147.98	150.33	152	68.41	138.63	79.85
Long-Term Deferred Tax Assets	207.49	151.11	86.34	36.11	15.47	12.26
Long-Term Deferred Charges	208.9	245.24	255.19	197.69	176.87	150.57
Other Long-Term Assets	41.68	44.15	137.95	179.11	73.23	73.28
Total Assets	11,302	11,768	13,893	10,751	6,639	4,395
Accounts Payable	2,084	2,065	2,988	2,283	1,627	1,088
Accrued Expenses	243.13	355.61	995.92	834.42	251.61	188.04
Short-Term Debt	1	1	-	-	37.17	-
Current Portion of Long-Term Debt	66.32	14.83	137.66	130.93	-	255.97
Current Portion of Leases	91.69	115.51	84	70.04	-	-
Current Income Taxes Payable	54.89	15.49	231.97	228.13	101.13	15.61
Current Unearned Revenue	66.51	76.78	104.62	131.8	93.06	-
Other Current Liabilities	57.5	44.82	38	50.03	201.93	100.79
Total Current Liabilities	2,665	2,689	4,580	3,728	2,311	1,649
Long-Term Debt	390.75	267.61	143	248.74	379.19	358.7
Long-Term Leases	152.93	180.26	203.63	172.39	-	-
Long-Term Unearned Revenue	23.93	24.97	24.42	37.45	52.88	54.68
Long-Term Deferred Tax Liabilities	49.48	58.26	64.4	41.63	19.22	7.6
Total Liabilities	3,282	3,220	5,016	4,228	2,763	2,070
Common Stock	468.77	468.77	467.14	465.59	459.49	457.88
Additional Paid-In Capital	1,520	1,515	1,517	1,377	923.89	856.93
Retained Earnings	6,125	6,443	6,632	4,473	2,406	958.17
Treasury Stock	-300	-89.99	-	-	-	-
Comprensive Income & Other	29.46	26.03	18.04	-11.76	-1.76	1.8
Total Common Equity	7,843	8,363	8,633	6,304	3,787	2,275
Minority Interest	177.07	184.56	243.4	218.78	89.37	50.93
Shareholders' Equity	8,020	8,547	8,877	6,523	3,877	2,326
Total Liabilities & Equity	11,302	11,768	13,893	10,751	6,639	4,395
Total Debt	702.68	579.21	568.3	622.1	416.36	614.67
Net Cash (Debt)	1,091	1,878	2,360	2,031	1,219	340.27
Net Cash Growth	-28.57%	-20.42%	16.20%	66.65%	258.22%	253.86%
Net Cash Per Share	2.33	4.03	5.06	4.36	2.64	0.74
Filing Date Shares Outstanding	477.76	464.79	467.3	465.59	459.49	457.88
Total Common Shares Outstanding	477.76	468.12	467.14	465.59	459.49	457.88
Working Capital	5,215	5,576	6,079	4,202	2,450	1,146
Book Value Per Share	16.42	17.86	18.48	13.54	8.24	4.97
Tangible Book Value	7,643	8,160	8,449	6,222	3,635	2,182
Tangible Book Value Per Share	16.00	17.43	18.09	13.36	7.91	4.76
Buildings	746.43	658.02	577.61	570.99	570.99	570.39
Machinery	2,959	2,945	2,748	2,237	1,582	1,230
Construction In Progress	379.24	359.11	205.53	143.15	17.73	10.6

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