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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.67	64.13	211.53	33.05	75.42	126.78
Trading Asset Securities	219.6	331	218.52	329.28	355.49	252.56
Cash & Short-Term Investments	318.26	395.12	430.05	362.34	430.91	379.34
Cash Growth	-23.66%	-8.12%	18.69%	-15.91%	13.59%	1892.68%
Accounts Receivable	27.94	12.53	13.69	7.86	7.57	3.24
Other Receivables	0.42	0.46	0.25	0.25	0.07	0.29
Receivables	28.36	12.99	13.94	8.11	7.64	3.52
Inventory	41.75	30.77	29.2	33.54	26.3	26.19
Prepaid Expenses	-	-	-	-	-	0.19
Other Current Assets	6.14	6.78	1.62	3.48	1.19	1.04
Total Current Assets	394.51	445.66	474.82	407.46	466.03	410.29
Property, Plant & Equipment	152.27	116.92	85.43	75.27	72.31	71.18
Long-Term Investments	43.6	24.4	18.4	14.4	-	-
Other Intangible Assets	38.92	39.85	40.24	41.69	3	3.2
Long-Term Deferred Tax Assets	6.22	5.37	6.71	3.96	3.14	0.02
Long-Term Deferred Charges	0.19	0.2	0.13	0.09	0.03	0
Other Long-Term Assets	5.1	4.84	0.87	0.58	0.32	0.55
Total Assets	640.82	637.24	626.61	543.46	544.83	485.24
Accounts Payable	18.01	9.92	12.88	7.77	8.69	3.07
Accrued Expenses	14.35	12.03	12.15	14.06	12.46	9.81
Short-Term Debt	5.14	-	-	-	-	-
Current Portion of Leases	0.97	0.94	0.67	0.38	-	-
Current Income Taxes Payable	3.89	0.27	0.31	3.16	3.17	1.16
Current Unearned Revenue	6.7	4.04	16.71	2.09	3.52	0.65
Other Current Liabilities	7.74	24.1	8.22	5.02	2.94	3.14
Total Current Liabilities	56.81	51.31	50.95	32.47	30.78	17.82
Long-Term Leases	1.21	1.08	1.29	0.58	-	-
Long-Term Unearned Revenue	0.36	0.43	0.3	0.4	0.7	1.45
Long-Term Deferred Tax Liabilities	3.04	3	2.54	1.59	0.15	0.08
Other Long-Term Liabilities	-	-	-	-	1.08	-
Total Liabilities	66.43	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	404.65	404.85	412.9	404.19	371.33	350.74
Retained Earnings	96.37	127.7	115.44	87.93	60.55	35.13
Treasury Stock	-7.48	-32.38	-38.01	-65.08	-	-
Comprehensive Income & Other	-0.3	0.09	0.04	0.21	0.25	0.03
Shareholders' Equity	574.39	581.43	571.52	508.41	512.13	465.89
Total Liabilities & Equity	640.82	637.24	626.61	543.46	544.83	485.24
Total Debt	12.32	2.02	1.96	0.96	-	-
Net Cash (Debt)	305.94	393.1	428.1	361.38	430.91	379.34
Net Cash Growth	-26.30%	-8.18%	18.46%	-16.14%	13.59%	1892.68%
Net Cash Per Share	3.74	4.85	5.25	4.43	5.31	5.86
Filing Date Shares Outstanding	79.92	79.92	79.1	78.05	80	80
Total Common Shares Outstanding	79.92	79.92	79.1	78.05	80	80
Working Capital	337.7	394.35	423.87	374.99	435.25	392.47
Book Value Per Share	7.19	7.28	7.23	6.51	6.40	5.82
Tangible Book Value	535.46	541.57	531.28	466.72	509.12	462.69
Tangible Book Value Per Share	6.70	6.78	6.72	5.98	6.36	5.78
Buildings	58.26	57.97	56.33	54.76	54.76	54.76
Machinery	45.82	43.63	39.37	34.4	24.39	21.45
Construction In Progress	79.81	43.84	13.94	3.28	5.06	1.56

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