Beijing Balance Medical Technology Co.,Ltd. (SHA: 688198)
97.82
-0.42 (-0.43%)
Sep 6, 2024, 4:00 PM CST
Beijing Balance Medical Technology Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 168.44 | 295.31 | 128.3 | 156.78 | 149.57 | 718.49 | Upgrade
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Short-Term Investments | 6.15 | 133.32 | - | - | - | 3 | Upgrade
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Trading Asset Securities | 136.34 | 107 | 484.61 | 615.53 | 612.34 | - | Upgrade
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Cash & Short-Term Investments | 310.93 | 535.62 | 612.91 | 772.31 | 761.91 | 721.49 | Upgrade
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Cash Growth | -50.86% | -12.61% | -20.64% | 1.36% | 5.60% | 395.43% | Upgrade
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Accounts Receivable | 94.85 | 86 | 59.61 | 40.39 | 27.99 | 0.39 | Upgrade
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Other Receivables | 5.39 | 3.14 | 1.98 | 0.74 | 0.27 | 0.2 | Upgrade
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Receivables | 100.24 | 89.14 | 61.59 | 41.13 | 28.26 | 0.58 | Upgrade
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Inventory | 41.37 | 34.9 | 31.49 | 21.96 | 16.35 | 10.79 | Upgrade
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Prepaid Expenses | - | 1.6 | - | 0.28 | - | 0.01 | Upgrade
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Other Current Assets | 29.37 | 17.96 | 18.39 | 17.51 | 1.19 | 1.07 | Upgrade
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Total Current Assets | 481.91 | 679.22 | 724.37 | 853.19 | 807.71 | 733.94 | Upgrade
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Property, Plant & Equipment | 314.74 | 278.28 | 192.09 | 89.85 | 46.48 | 40.94 | Upgrade
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Long-Term Investments | 235.34 | 182.48 | 170.63 | 6.07 | - | - | Upgrade
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Goodwill | 17.12 | 17.01 | - | - | - | - | Upgrade
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Other Intangible Assets | 114.35 | 92.76 | 44.96 | 43.16 | 8.78 | 10.34 | Upgrade
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Long-Term Deferred Tax Assets | 22.32 | 24.16 | 28.64 | 34.49 | 6.15 | 3.06 | Upgrade
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Long-Term Deferred Charges | 0.66 | 0.93 | 1.46 | 1.99 | 2.05 | - | Upgrade
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Other Long-Term Assets | 76.86 | 52.17 | 17.77 | 2.2 | 0.27 | 0.01 | Upgrade
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Total Assets | 1,263 | 1,327 | 1,180 | 1,031 | 871.44 | 788.29 | Upgrade
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Accounts Payable | 46.68 | 1.19 | 0.43 | 0.76 | 1.31 | 4.45 | Upgrade
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Accrued Expenses | 15.34 | 29.79 | 24.83 | 17.05 | 15.24 | 7.27 | Upgrade
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Current Portion of Leases | 3.47 | 3.27 | 0.84 | 0.94 | - | - | Upgrade
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Current Income Taxes Payable | - | - | 0.17 | - | 4.48 | 2.15 | Upgrade
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Current Unearned Revenue | 0.36 | 0.46 | 0.43 | 0.62 | 0.03 | 0.52 | Upgrade
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Other Current Liabilities | 18.52 | 45.88 | 36.56 | 17.24 | 9.67 | 7.01 | Upgrade
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Total Current Liabilities | 84.38 | 80.58 | 63.26 | 36.6 | 30.72 | 21.38 | Upgrade
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Long-Term Leases | 7.98 | 9.02 | 0.56 | 0.72 | - | - | Upgrade
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Long-Term Unearned Revenue | 33.13 | 33.46 | 11.72 | 0.2 | 0.85 | 0.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.6 | 12.39 | 1.19 | 0.16 | 0.05 | - | Upgrade
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Other Long-Term Liabilities | 1.42 | 3.01 | 3.76 | 5.05 | 4 | 1.15 | Upgrade
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Total Liabilities | 138.52 | 138.47 | 80.49 | 42.73 | 35.62 | 23.39 | Upgrade
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Common Stock | 136.58 | 136.58 | 135.67 | 96.44 | 96 | 96 | Upgrade
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Additional Paid-In Capital | 814.37 | 803.27 | 759.67 | 733.85 | 614.18 | 579.98 | Upgrade
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Retained Earnings | 179.33 | 253.4 | 206.03 | 159.16 | 127.02 | 89.69 | Upgrade
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Comprensive Income & Other | 1.62 | 1.36 | 0.07 | 0.06 | - | - | Upgrade
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Total Common Equity | 1,132 | 1,195 | 1,101 | 989.51 | 837.2 | 765.68 | Upgrade
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Minority Interest | -7.12 | -6.06 | -2.02 | -1.28 | -1.38 | -0.77 | Upgrade
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Shareholders' Equity | 1,125 | 1,189 | 1,099 | 988.23 | 835.82 | 764.9 | Upgrade
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Total Liabilities & Equity | 1,263 | 1,327 | 1,180 | 1,031 | 871.44 | 788.29 | Upgrade
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Total Debt | 11.45 | 12.29 | 1.4 | 1.66 | - | - | Upgrade
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Net Cash (Debt) | 299.48 | 523.33 | 611.51 | 770.65 | 761.91 | 721.49 | Upgrade
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Net Cash Growth | -52.08% | -14.42% | -20.65% | 1.15% | 5.60% | 395.43% | Upgrade
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Net Cash Per Share | 2.20 | 3.82 | 4.50 | 5.72 | 5.68 | 7.19 | Upgrade
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Filing Date Shares Outstanding | 136.58 | 136.58 | 135.67 | 135.01 | 134.4 | 134.4 | Upgrade
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Total Common Shares Outstanding | 136.58 | 136.58 | 135.67 | 135.01 | 134.4 | 134.4 | Upgrade
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Working Capital | 397.53 | 598.64 | 661.12 | 816.59 | 776.99 | 712.56 | Upgrade
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Book Value Per Share | 8.29 | 8.75 | 8.12 | 7.33 | 6.23 | 5.70 | Upgrade
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Tangible Book Value | 1,000 | 1,085 | 1,056 | 946.35 | 828.42 | 755.33 | Upgrade
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Tangible Book Value Per Share | 7.32 | 7.94 | 7.79 | 7.01 | 6.16 | 5.62 | Upgrade
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Buildings | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | Upgrade
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Machinery | 87.04 | 75.28 | 41.32 | 28.71 | 23.31 | 15.51 | Upgrade
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Construction In Progress | 220.48 | 190.24 | 141.15 | 47 | 7.05 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.