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

Jiangsu Yahong Meditech 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	871.26	628.2	1,738	1,035	2,613	279.55
Short-Term Investments	151.2	150.54	14.54	-	-	-
Trading Asset Securities	646.32	657.21	594.31	1,703	369.77	519.13
Cash & Short-Term Investments	1,669	1,436	2,347	2,738	2,983	798.68
Cash Growth	-26.12%	-38.82%	-14.29%	-8.20%	273.49%	1320.08%
Accounts Receivable	68.29	59.9	8.68	0.02	0	-
Other Receivables	15.25	11.63	5.9	3.04	2.07	0.47
Receivables	83.54	71.53	14.57	3.06	2.08	0.47
Inventory	7.16	5.84	1.61	2.79	3.81	4.21
Other Current Assets	20.65	17.63	12.2	15.93	19.79	13.66
Total Current Assets	1,780	1,531	2,375	2,760	3,009	817.01
Property, Plant & Equipment	79.8	85.45	88.5	36.8	26.88	7.31
Long-Term Investments	173.12	474.22	26.41	15.34	-	-
Other Intangible Assets	51.82	53.98	61.39	21.79	22.13	0.26
Long-Term Deferred Tax Assets	2.14	2.09	1.26	0.25	-	-
Long-Term Deferred Charges	5.28	5.96	9.86	12.13	7.79	6.46
Other Long-Term Assets	69.27	70.35	69.4	27.64	33.43	12.65
Total Assets	2,162	2,223	2,632	2,874	3,099	843.68
Accounts Payable	35.13	47.26	59.22	43.65	33.57	24.65
Accrued Expenses	20.17	55.32	38.42	24.64	32.92	11.46
Short-Term Debt	107.86	66.25	73.4	-	-	-
Current Portion of Leases	16.71	14.34	10.29	7.37	5.66	-
Current Income Taxes Payable	4.21	0.31	0.34	1.52	-	-
Current Unearned Revenue	0.24	0.31	-	-	-	-
Other Current Liabilities	36.88	13.28	3.67	3.48	1.74	1.07
Total Current Liabilities	221.2	197.06	185.35	80.66	73.89	37.18
Long-Term Leases	45.72	49.95	50.77	11.31	11.76	-
Long-Term Unearned Revenue	5.39	5.61	6.39	11	0.32	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Total Liabilities	272.31	252.62	242.5	102.98	85.98	37.18
Common Stock	570	570	570	570	570	460
Additional Paid-In Capital	2,889	2,884	2,863	2,848	2,841	509.47
Retained Earnings	-1,512	-1,429	-1,045	-644.27	-397.92	-162.97
Treasury Stock	-50.06	-50.06	-	-	-	-
Comprehensive Income & Other	-5.59	-5.54	-0.38	-2.44	-	-
Total Common Equity	1,891	1,969	2,388	2,771	3,013	806.5
Minority Interest	-1.54	0.97	1.8	-	-	-
Shareholders' Equity	1,889	1,970	2,390	2,771	3,013	806.5
Total Liabilities & Equity	2,162	2,223	2,632	2,874	3,099	843.68
Total Debt	170.28	130.54	134.46	18.69	17.42	-
Net Cash (Debt)	1,499	1,305	2,213	2,720	2,966	798.68
Net Cash Growth	-28.29%	-41.00%	-18.64%	-8.29%	271.31%	1884.46%
Net Cash Per Share	2.65	2.21	3.70	4.74	6.44	1.74
Filing Date Shares Outstanding	561.33	561.33	570	570	570	460
Total Common Shares Outstanding	561.33	561.33	570	570	570	460
Working Capital	1,559	1,334	2,190	2,679	2,935	779.83
Book Value Per Share	3.37	3.51	4.19	4.86	5.29	1.75
Tangible Book Value	1,839	1,915	2,327	2,749	2,991	806.24
Tangible Book Value Per Share	3.28	3.41	4.08	4.82	5.25	1.75
Buildings	-	-	-	-	-	8.86
Machinery	-	49.56	46.55	27.8	15.67	1.46

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