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

SHA:603882 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,987	2,434	2,458	2,929	2,653	1,635
Cash & Short-Term Investments	1,987	2,434	2,458	2,929	2,653	1,635
Cash Growth	-5.79%	-0.98%	-16.08%	10.37%	62.26%	71.25%
Accounts Receivable	4,386	4,429	5,399	7,136	4,804	2,771
Other Receivables	77.89	82.71	76.98	91.65	66.1	54.86
Receivables	4,464	4,512	5,476	7,227	4,870	2,826
Inventory	192.57	198.32	248.21	405.25	345.14	238.13
Prepaid Expenses	-	-	47.43	48.94	43	43.01
Other Current Assets	175.2	174.46	35.5	49.49	18.74	19.09
Total Current Assets	6,819	7,318	8,265	10,660	7,930	4,762
Property, Plant & Equipment	1,934	1,968	2,305	2,215	1,968	1,225
Long-Term Investments	422.05	425.03	554.25	353.63	358.32	235.19
Goodwill	52.21	52.21	52.21	32.68	13.35	13.35
Other Intangible Assets	164.83	167.54	150.33	152	68.41	138.63
Long-Term Deferred Tax Assets	261.19	241.42	151.11	86.34	36.11	15.47
Long-Term Deferred Charges	167.4	184.74	245.24	255.19	197.69	176.87
Other Long-Term Assets	34.72	34.28	44.15	137.95	179.11	73.23
Total Assets	9,855	10,392	11,768	13,893	10,751	6,639
Accounts Payable	1,668	1,716	2,065	2,988	2,283	1,627
Accrued Expenses	139.37	185.23	355.61	995.92	834.42	251.61
Short-Term Debt	-	1	1	-	-	37.17
Current Portion of Long-Term Debt	104.41	114.07	14.83	137.66	130.93	-
Current Portion of Leases	-	-	115.51	84	70.04	-
Current Income Taxes Payable	58.68	72.66	15.49	231.97	228.13	101.13
Current Unearned Revenue	74.58	54.84	76.78	104.62	131.8	93.06
Other Current Liabilities	101.76	88.48	44.82	38	50.03	201.93
Total Current Liabilities	2,147	2,232	2,689	4,580	3,728	2,311
Long-Term Debt	533.97	514.93	267.61	143	248.74	379.19
Long-Term Leases	109.92	118.39	180.26	203.63	172.39	-
Long-Term Unearned Revenue	19.76	22.38	24.97	24.42	37.45	52.88
Long-Term Deferred Tax Liabilities	26.59	28.71	58.26	64.4	41.63	19.22
Total Liabilities	2,837	2,917	3,220	5,016	4,228	2,763
Common Stock	463.26	463.26	468.77	467.14	465.59	459.49
Additional Paid-In Capital	1,171	1,171	1,515	1,517	1,377	923.89
Retained Earnings	5,219	5,654	6,443	6,632	4,473	2,406
Treasury Stock	-	-	-89.99	-	-	-
Comprehensive Income & Other	34.73	36.66	26.03	18.04	-11.76	-1.76
Total Common Equity	6,888	7,325	8,363	8,633	6,304	3,787
Minority Interest	129.56	149.8	184.56	243.4	218.78	89.37
Shareholders' Equity	7,017	7,475	8,547	8,877	6,523	3,877
Total Liabilities & Equity	9,855	10,392	11,768	13,893	10,751	6,639
Total Debt	748.3	748.39	579.21	568.3	622.1	416.36
Net Cash (Debt)	1,239	1,685	1,878	2,360	2,031	1,219
Net Cash Growth	-17.71%	-10.29%	-20.42%	16.20%	66.65%	258.22%
Net Cash Per Share	2.67	3.62	4.03	5.06	4.36	2.64
Filing Date Shares Outstanding	463.09	452.13	464.79	467.3	465.59	459.49
Total Common Shares Outstanding	463.09	452.13	468.12	467.14	465.59	459.49
Working Capital	4,671	5,086	5,576	6,079	4,202	2,450
Book Value Per Share	14.87	16.20	17.86	18.48	13.54	8.24
Tangible Book Value	6,671	7,106	8,160	8,449	6,222	3,635
Tangible Book Value Per Share	14.41	15.72	17.43	18.09	13.36	7.91
Buildings	-	-	658.02	577.61	570.99	570.99
Machinery	-	-	2,945	2,748	2,237	1,582
Construction In Progress	-	-	359.11	205.53	143.15	17.73

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.