Eyebright Medical Technology (Beijing) Co., Ltd. (SHA:688050)

SHA:688050 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	636.8	363.9	536.66	354.9	472.87	536.84
Short-Term Investments	-	-	-	-	480	450
Trading Asset Securities	163.75	132.27	20.12	481.97	0.48	0.28
Cash & Short-Term Investments	800.55	496.17	556.78	836.86	953.35	987.12
Cash Growth	28.54%	-10.89%	-33.47%	-12.22%	-3.42%	402.79%
Accounts Receivable	472.47	353.15	212.82	103.52	67.8	74.22
Other Receivables	11.87	5.34	6.03	3.71	6.57	4.69
Receivables	484.34	358.49	218.85	107.23	74.37	78.91
Inventory	293.66	272.63	181.35	78.83	56.02	59.07
Prepaid Expenses	-	-	-	-	0.15	1
Other Current Assets	58.38	53.34	65.89	38.36	34.83	20.08
Total Current Assets	1,637	1,181	1,023	1,061	1,119	1,146
Property, Plant & Equipment	1,470	1,503	1,257	674.21	558.69	267.13
Long-Term Investments	190.45	207.83	157.44	153.56	102.16	40.78
Goodwill	137.55	139.11	132.6	21.13	21.13	-
Other Intangible Assets	216.67	190.43	174.21	107.04	91.39	90.92
Long-Term Deferred Tax Assets	74.46	72.89	46.74	29.91	34.35	25.12
Long-Term Deferred Charges	146.52	149.56	105.72	60.83	67.49	49.57
Other Long-Term Assets	43.34	36.85	149.43	120.81	45.49	18.83
Total Assets	3,933	3,497	3,062	2,244	2,048	1,639
Accounts Payable	68.7	56.08	49.05	13.86	5.57	2.18
Accrued Expenses	59.37	55.74	50.87	42.59	31.82	17.97
Short-Term Debt	-	-	25.55	-	-	-
Current Portion of Long-Term Debt	155.54	80.83	92.39	-	-	-
Current Portion of Leases	4.94	4.71	-	-	-	-
Current Income Taxes Payable	3.51	3.77	2.31	13.5	6.99	4.1
Current Unearned Revenue	3.57	11.46	12.6	6.47	6.16	3.41
Other Current Liabilities	133.31	86.32	145	71.29	88.88	49.43
Total Current Liabilities	428.93	298.91	377.77	147.71	139.42	77.09
Long-Term Debt	434.49	513.13	287.44	149.77	143.37	-
Long-Term Leases	26.34	10.23	13.85	13.02	11.48	-
Long-Term Unearned Revenue	22.64	22.35	10.53	8.9	10.76	12.62
Long-Term Deferred Tax Liabilities	15.28	16.26	15.14	4.26	0.8	-
Other Long-Term Liabilities	1.82	1.82	1.13	0.64	1.63	1.18
Total Liabilities	929.5	862.71	705.85	324.3	307.46	90.89
Common Stock	193.4	189.54	105.25	105.18	105.14	105.14
Additional Paid-In Capital	1,425	1,197	1,325	1,311	1,318	1,305
Retained Earnings	1,187	1,037	699.81	444.01	250.23	107.74
Treasury Stock	-20.04	-20.04	-	-	-	-
Comprehensive Income & Other	3.36	6.33	-	-	-	-
Total Common Equity	2,789	2,409	2,130	1,860	1,674	1,518
Minority Interest	214.06	224.76	226.3	59.96	66.29	29.53
Shareholders' Equity	3,003	2,634	2,356	1,920	1,740	1,548
Total Liabilities & Equity	3,933	3,497	3,062	2,244	2,048	1,639
Total Debt	621.31	608.9	419.23	162.79	154.85	-
Net Cash (Debt)	179.25	-112.73	137.55	674.07	798.5	987.12
Net Cash Growth	-	-	-79.59%	-15.58%	-19.11%	402.79%
Net Cash Per Share	0.94	-0.60	0.72	3.56	4.22	6.13
Filing Date Shares Outstanding	193.4	189.54	189.45	189.32	189.25	189.25
Total Common Shares Outstanding	193.4	189.54	189.45	189.32	189.25	189.25
Working Capital	1,208	881.72	645.1	913.59	979.3	1,069
Book Value Per Share	14.42	12.71	11.24	9.83	8.84	8.02
Tangible Book Value	2,435	2,080	1,823	1,732	1,561	1,427
Tangible Book Value Per Share	12.59	10.97	9.62	9.15	8.25	7.54
Buildings	880.82	879.35	676.61	414.46	150.37	136.27
Machinery	925.31	874.05	618.13	232.76	155.95	102.28
Construction In Progress	16.72	52.88	154.26	120.6	318.44	81

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