Beijing Balance Medical Technology Co.,Ltd. (SHA: 688198)

Beijing Balance Medical Technology Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

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

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