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

SHA:688050 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	-	536.66	354.9	472.87	536.84
Short-Term Investments	-	-	-	480	450
Trading Asset Securities	-	20.12	481.97	0.48	0.28
Cash & Short-Term Investments	469.25	556.78	836.86	953.35	987.12
Cash Growth	-15.72%	-33.47%	-12.22%	-3.42%	402.79%
Accounts Receivable	-	212.82	103.52	67.8	74.22
Other Receivables	-	6.03	3.71	6.57	4.69
Receivables	-	218.85	107.23	74.37	78.91
Inventory	-	181.35	78.83	56.02	59.07
Prepaid Expenses	-	-	-	0.15	1
Other Current Assets	-	65.89	38.36	34.83	20.08
Total Current Assets	-	1,023	1,061	1,119	1,146
Property, Plant & Equipment	-	1,257	674.21	558.69	267.13
Long-Term Investments	-	157.44	153.56	102.16	40.78
Goodwill	-	132.6	21.13	21.13	-
Other Intangible Assets	-	174.21	107.04	91.39	90.92
Long-Term Deferred Tax Assets	-	46.74	29.91	34.35	25.12
Long-Term Deferred Charges	-	105.72	60.83	67.49	49.57
Other Long-Term Assets	-	149.43	120.81	45.49	18.83
Total Assets	-	3,062	2,244	2,048	1,639
Accounts Payable	-	49.05	13.86	5.57	2.18
Accrued Expenses	-	50.87	42.59	31.82	17.97
Short-Term Debt	-	25.55	-	-	-
Current Portion of Long-Term Debt	-	92.39	-	-	-
Current Income Taxes Payable	-	2.31	13.5	6.99	4.1
Current Unearned Revenue	-	12.6	6.47	6.16	3.41
Other Current Liabilities	-	145	71.29	88.88	49.43
Total Current Liabilities	-	377.77	147.71	139.42	77.09
Long-Term Debt	-	287.44	149.77	143.37	-
Long-Term Leases	-	13.85	13.02	11.48	-
Long-Term Unearned Revenue	-	10.53	8.9	10.76	12.62
Long-Term Deferred Tax Liabilities	-	15.14	4.26	0.8	-
Other Long-Term Liabilities	-	1.13	0.64	1.63	1.18
Total Liabilities	-	705.85	324.3	307.46	90.89
Common Stock	-	105.25	105.18	105.14	105.14
Additional Paid-In Capital	-	1,325	1,311	1,318	1,305
Retained Earnings	-	699.81	444.01	250.23	107.74
Total Common Equity	2,330	2,130	1,860	1,674	1,518
Minority Interest	-	226.3	59.96	66.29	29.53
Shareholders' Equity	2,543	2,356	1,920	1,740	1,548
Total Liabilities & Equity	-	3,062	2,244	2,048	1,639
Total Debt	627.69	419.23	162.79	154.85	-
Net Cash (Debt)	-158.44	137.55	674.07	798.5	987.12
Net Cash Growth	-	-79.59%	-15.58%	-19.11%	402.79%
Net Cash Per Share	-0.83	0.72	3.56	4.22	6.13
Filing Date Shares Outstanding	189.54	189.45	189.32	189.25	189.25
Total Common Shares Outstanding	189.54	189.45	189.32	189.25	189.25
Working Capital	-	645.1	913.59	979.3	1,069
Book Value Per Share	12.29	11.24	9.83	8.84	8.02
Tangible Book Value	2,008	1,823	1,732	1,561	1,427
Tangible Book Value Per Share	10.59	9.62	9.15	8.25	7.54
Buildings	-	676.61	414.46	150.37	136.27
Machinery	-	618.13	232.76	155.95	102.28
Construction In Progress	-	154.26	120.6	318.44	81

Source: S&P Capital IQ. Standard template. Financial Sources.