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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.73	64.13	211.53	33.05	75.42	126.78
Trading Asset Securities	255.91	331	218.52	329.28	355.49	252.56
Cash & Short-Term Investments	350.63	395.12	430.05	362.34	430.91	379.34
Cash Growth	-18.39%	-8.12%	18.69%	-15.91%	13.59%	1892.68%
Accounts Receivable	25.53	12.53	13.69	7.86	7.57	3.24
Other Receivables	0.53	0.46	0.25	0.25	0.07	0.29
Receivables	26.06	12.99	13.94	8.11	7.64	3.52
Inventory	40.5	30.77	29.2	33.54	26.3	26.19
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	7.47	6.78	1.62	3.48	1.19	1.04
Total Current Assets	424.66	445.66	474.82	407.46	466.03	410.29
Property, Plant & Equipment	157.14	116.92	85.43	75.27	72.31	71.18
Long-Term Investments	43.6	24.4	18.4	14.4	-	-
Other Intangible Assets	38.46	39.85	40.24	41.69	3	3.2
Long-Term Deferred Tax Assets	6.43	5.37	6.71	3.96	3.14	0.02
Long-Term Deferred Charges	0.16	0.2	0.13	0.09	0.03	0
Other Long-Term Assets	5.57	4.84	0.87	0.58	0.32	0.55
Total Assets	676.02	637.24	626.61	543.46	544.83	485.24
Accounts Payable	17.99	9.92	12.88	7.77	8.69	3.07
Accrued Expenses	11.15	12.03	12.15	14.06	12.46	9.81
Short-Term Debt	16.25	-	-	-	-	-
Current Portion of Leases	1	0.94	0.67	0.38	-	-
Current Income Taxes Payable	4.99	0.27	0.31	3.16	3.17	1.16
Current Unearned Revenue	3.54	4.04	16.71	2.09	3.52	0.65
Other Current Liabilities	12	24.1	8.22	5.02	2.94	3.14
Total Current Liabilities	66.91	51.31	50.95	32.47	30.78	17.82
Long-Term Leases	1.1	1.08	1.29	0.58	-	-
Long-Term Unearned Revenue	0.33	0.43	0.3	0.4	0.7	1.45
Long-Term Deferred Tax Liabilities	3.06	3	2.54	1.59	0.15	0.08
Other Long-Term Liabilities	-	-	-	-	1.08	-
Total Liabilities	76.41	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	405.79	404.85	412.9	404.19	371.33	350.74
Retained Earnings	120.1	127.7	115.44	87.93	60.55	35.13
Treasury Stock	-7.48	-32.38	-38.01	-65.08	-	-
Comprehensive Income & Other	0.05	0.09	0.04	0.21	0.25	0.03
Shareholders' Equity	599.62	581.43	571.52	508.41	512.13	465.89
Total Liabilities & Equity	676.02	637.24	626.61	543.46	544.83	485.24
Total Debt	23.35	2.02	1.96	0.96	-	-
Net Cash (Debt)	327.28	393.1	428.1	361.38	430.91	379.34
Net Cash Growth	-23.54%	-8.18%	18.46%	-16.14%	13.59%	1892.68%
Net Cash Per Share	4.03	4.85	5.25	4.43	5.31	5.86
Filing Date Shares Outstanding	79.11	79.92	79.1	78.05	80	80
Total Common Shares Outstanding	79.11	79.92	79.1	78.05	80	80
Working Capital	357.75	394.35	423.87	374.99	435.25	392.47
Book Value Per Share	7.58	7.28	7.23	6.51	6.40	5.82
Tangible Book Value	561.16	541.57	531.28	466.72	509.12	462.69
Tangible Book Value Per Share	7.09	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.