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

SHA:688013 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.13	211.53	33.05	75.42	126.78
Trading Asset Securities	331	218.52	329.28	355.49	252.56
Cash & Short-Term Investments	395.12	430.05	362.34	430.91	379.34
Cash Growth	-8.12%	18.69%	-15.91%	13.59%	1892.68%
Accounts Receivable	12.53	13.69	7.86	7.57	3.24
Other Receivables	0.46	0.25	0.25	0.07	0.29
Receivables	12.99	13.94	8.11	7.64	3.52
Inventory	30.77	29.2	33.54	26.3	26.19
Prepaid Expenses	-	-	-	-	0.19
Other Current Assets	6.78	1.62	3.48	1.19	1.04
Total Current Assets	445.66	474.82	407.46	466.03	410.29
Property, Plant & Equipment	116.92	85.43	75.27	72.31	71.18
Long-Term Investments	24.4	18.4	14.4	-	-
Other Intangible Assets	39.85	40.24	41.69	3	3.2
Long-Term Deferred Tax Assets	5.37	6.71	3.96	3.14	0.02
Long-Term Deferred Charges	0.2	0.13	0.09	0.03	0
Other Long-Term Assets	4.84	0.87	0.58	0.32	0.55
Total Assets	637.24	626.61	543.46	544.83	485.24
Accounts Payable	9.92	12.88	7.77	8.69	3.07
Accrued Expenses	11.59	15.73	14.06	12.46	9.81
Current Portion of Long-Term Debt	0.94	-	-	-	-
Current Portion of Leases	-	0.67	0.38	-	-
Current Income Taxes Payable	0.97	0.31	3.16	3.17	1.16
Current Unearned Revenue	4.01	16.71	2.09	3.52	0.65
Other Current Liabilities	23.88	4.65	5.02	2.94	3.14
Total Current Liabilities	51.31	50.95	32.47	30.78	17.82
Long-Term Leases	1.08	1.29	0.58	-	-
Long-Term Unearned Revenue	0.43	0.3	0.4	0.7	1.45
Long-Term Deferred Tax Liabilities	3	2.54	1.59	0.15	0.08
Other Long-Term Liabilities	-	-	-	1.08	-
Total Liabilities	55.81	55.08	35.04	32.71	19.35
Common Stock	81.16	81.16	81.16	80	80
Additional Paid-In Capital	404.85	412.9	404.19	371.33	350.74
Retained Earnings	127.7	115.44	87.93	60.55	35.13
Treasury Stock	-32.38	-38.01	-65.08	-	-
Comprehensive Income & Other	0.09	0.04	0.21	0.25	0.03
Shareholders' Equity	581.43	571.52	508.41	512.13	465.89
Total Liabilities & Equity	637.24	626.61	543.46	544.83	485.24
Total Debt	2.02	1.96	0.96	-	-
Net Cash (Debt)	393.1	428.1	361.38	430.91	379.34
Net Cash Growth	-8.18%	18.46%	-16.14%	13.59%	1892.68%
Net Cash Per Share	4.85	5.25	4.43	5.31	5.86
Filing Date Shares Outstanding	77.36	79.1	78.05	80	80
Total Common Shares Outstanding	77.36	79.1	78.05	80	80
Working Capital	394.35	423.87	374.99	435.25	392.47
Book Value Per Share	7.52	7.23	6.51	6.40	5.82
Tangible Book Value	541.57	531.28	466.72	509.12	462.69
Tangible Book Value Per Share	7.00	6.72	5.98	6.36	5.78
Buildings	-	56.33	54.76	54.76	54.76
Machinery	-	39.37	34.4	24.39	21.45
Construction In Progress	-	13.94	3.28	5.06	1.56

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