Jiangsu Yahong Meditech Co., Ltd. (SHA:688176)

Jiangsu Yahong Meditech 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	628.2	1,738	1,035	2,613	279.55
Short-Term Investments	-	14.54	-	-	-
Trading Asset Securities	657.21	594.31	1,703	369.77	519.13
Cash & Short-Term Investments	1,285	2,347	2,738	2,983	798.68
Cash Growth	-45.23%	-14.29%	-8.20%	273.49%	1320.08%
Accounts Receivable	59.9	8.68	0.02	0	-
Other Receivables	11.63	5.9	3.04	2.07	0.47
Receivables	71.53	14.57	3.06	2.08	0.47
Inventory	5.84	1.61	2.79	3.81	4.21
Other Current Assets	168.17	12.2	15.93	19.79	13.66
Total Current Assets	1,531	2,375	2,760	3,009	817.01
Property, Plant & Equipment	85.45	88.5	36.8	26.88	7.31
Long-Term Investments	474.22	26.41	15.34	-	-
Other Intangible Assets	53.98	61.39	21.79	22.13	0.26
Long-Term Deferred Tax Assets	2.09	1.26	0.25	-	-
Long-Term Deferred Charges	5.96	9.86	12.13	7.79	6.46
Other Long-Term Assets	70.35	69.4	27.64	33.43	12.65
Total Assets	2,223	2,632	2,874	3,099	843.68
Accounts Payable	49.54	59.22	43.65	33.57	24.65
Accrued Expenses	27.28	38.42	24.64	32.92	11.46
Short-Term Debt	66.25	73.4	-	-	-
Current Portion of Long-Term Debt	16.33	-	-	-	-
Current Portion of Leases	-	10.29	7.37	5.66	-
Current Income Taxes Payable	5.78	0.34	1.52	-	-
Current Unearned Revenue	0.31	-	-	-	-
Other Current Liabilities	31.57	3.67	3.48	1.74	1.07
Total Current Liabilities	197.06	185.35	80.66	73.89	37.18
Long-Term Leases	49.95	50.77	11.31	11.76	-
Long-Term Unearned Revenue	5.61	6.39	11	0.32	-
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Total Liabilities	252.62	242.5	102.98	85.98	37.18
Common Stock	570	570	570	570	460
Additional Paid-In Capital	2,884	2,863	2,848	2,841	509.47
Retained Earnings	-1,429	-1,045	-644.27	-397.92	-162.97
Treasury Stock	-50.06	-	-	-	-
Comprehensive Income & Other	-5.54	-0.38	-2.44	-	-
Total Common Equity	1,969	2,388	2,771	3,013	806.5
Minority Interest	0.97	1.8	-	-	-
Shareholders' Equity	1,970	2,390	2,771	3,013	806.5
Total Liabilities & Equity	2,223	2,632	2,874	3,099	843.68
Total Debt	132.53	134.46	18.69	17.42	-
Net Cash (Debt)	1,153	2,213	2,720	2,966	798.68
Net Cash Growth	-47.89%	-18.64%	-8.29%	271.31%	1884.46%
Net Cash Per Share	1.95	3.87	4.74	6.44	1.74
Filing Date Shares Outstanding	566.45	570	570	570	460
Total Common Shares Outstanding	566.45	570	570	570	460
Working Capital	1,334	2,190	2,679	2,935	779.83
Book Value Per Share	3.48	4.19	4.86	5.29	1.75
Tangible Book Value	1,915	2,327	2,749	2,991	806.24
Tangible Book Value Per Share	3.38	4.08	4.82	5.25	1.75
Buildings	-	-	-	-	8.86
Machinery	-	46.55	27.8	15.67	1.46

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