Touchstone International Medical Science Co., Ltd. (SHA:688013)

SHA:688013 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	46.54	64.13	211.53	33.05	75.42	126.78
Trading Asset Securities	326.12	331	218.52	329.28	355.49	252.56
Cash & Short-Term Investments	372.67	395.12	430.05	362.34	430.91	379.34
Cash Growth	-6.41%	-8.12%	18.69%	-15.91%	13.59%	1892.68%
Accounts Receivable	19.58	12.53	13.69	7.86	7.57	3.24
Other Receivables	0.52	0.46	0.25	0.25	0.07	0.29
Receivables	20.1	12.99	13.94	8.11	7.64	3.52
Inventory	37.73	30.77	29.2	33.54	26.3	26.19
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	7.6	6.78	1.62	3.48	1.19	1.04
Total Current Assets	438.1	445.66	474.82	407.46	466.03	410.29
Property, Plant & Equipment	127.49	116.92	85.43	75.27	72.31	71.18
Long-Term Investments	43.6	24.4	18.4	14.4	-	-
Other Intangible Assets	39.39	39.85	40.24	41.69	3	3.2
Long-Term Deferred Tax Assets	5.32	5.37	6.71	3.96	3.14	0.02
Long-Term Deferred Charges	0.21	0.2	0.13	0.09	0.03	0
Other Long-Term Assets	4.82	4.84	0.87	0.58	0.32	0.55
Total Assets	658.93	637.24	626.61	543.46	544.83	485.24
Accounts Payable	16.88	9.92	12.88	7.77	8.69	3.07
Accrued Expenses	8.15	12.03	12.15	14.06	12.46	9.81
Short-Term Debt	15.09	-	-	-	-	-
Current Portion of Leases	0.83	0.94	0.67	0.38	-	-
Current Income Taxes Payable	3.43	0.27	0.31	3.16	3.17	1.16
Current Unearned Revenue	10.47	4.04	16.71	2.09	3.52	0.65
Other Current Liabilities	23.14	24.1	8.22	5.02	2.94	3.14
Total Current Liabilities	77.99	51.31	50.95	32.47	30.78	17.82
Long-Term Leases	0.86	1.08	1.29	0.58	-	-
Long-Term Unearned Revenue	0.4	0.43	0.3	0.4	0.7	1.45
Long-Term Deferred Tax Liabilities	3.03	3	2.54	1.59	0.15	0.08
Other Long-Term Liabilities	-	-	-	-	1.08	-
Total Liabilities	87.28	55.81	55.08	35.04	32.71	19.35
Common Stock	81.16	81.16	81.16	81.16	80	80
Additional Paid-In Capital	406.65	404.85	412.9	404.19	371.33	350.74
Retained Earnings	101.3	127.7	115.44	87.93	60.55	35.13
Treasury Stock	-17.54	-32.38	-38.01	-65.08	-	-
Comprehensive Income & Other	0.08	0.09	0.04	0.21	0.25	0.03
Shareholders' Equity	571.65	581.43	571.52	508.41	512.13	465.89
Total Liabilities & Equity	658.93	637.24	626.61	543.46	544.83	485.24
Total Debt	21.79	2.02	1.96	0.96	-	-
Net Cash (Debt)	350.88	393.1	428.1	361.38	430.91	379.34
Net Cash Growth	-11.50%	-8.18%	18.46%	-16.14%	13.59%	1892.68%
Net Cash Per Share	4.31	4.85	5.25	4.43	5.31	5.86
Filing Date Shares Outstanding	79.98	-	79.1	78.05	80	80
Total Common Shares Outstanding	79.98	79.92	79.1	78.05	80	80
Working Capital	360.1	394.35	423.87	374.99	435.25	392.47
Book Value Per Share	7.15	7.28	7.23	6.51	6.40	5.82
Tangible Book Value	532.27	541.57	531.28	466.72	509.12	462.69
Tangible Book Value Per Share	6.66	6.78	6.72	5.98	6.36	5.78
Buildings	-	57.97	56.33	54.76	54.76	54.76
Machinery	-	43.63	39.37	34.4	24.39	21.45
Construction In Progress	-	43.84	13.94	3.28	5.06	1.56

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