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

SHA:688198 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.09	56.01	295.31	128.3	156.78	149.57
Short-Term Investments	60.01	135.87	133.32	-	-	-
Trading Asset Securities	258.26	178.16	107	484.61	615.53	612.34
Cash & Short-Term Investments	337.35	370.04	535.62	612.91	772.31	761.91
Cash Growth	-13.33%	-30.91%	-12.61%	-20.64%	1.36%	5.60%
Accounts Receivable	141.51	133.44	86	59.61	40.39	27.99
Other Receivables	3.8	4.77	3.14	1.98	0.74	0.27
Receivables	145.3	138.21	89.14	61.59	41.13	28.26
Inventory	72.38	52.74	34.9	31.49	21.96	16.35
Prepaid Expenses	-	-	1.6	-	0.28	-
Other Current Assets	29.34	29.82	17.96	18.39	17.51	1.19
Total Current Assets	584.37	590.81	679.22	724.37	853.19	807.71
Property, Plant & Equipment	453.06	433.74	278.28	192.09	89.85	46.48
Long-Term Investments	-	122.92	182.48	170.63	6.07	-
Goodwill	17.07	17.27	17.01	-	-	-
Other Intangible Assets	164.73	112.18	92.76	44.96	43.16	8.78
Long-Term Deferred Tax Assets	13.26	14.81	24.16	28.64	34.49	6.15
Long-Term Deferred Charges	15.82	18.88	0.93	1.46	1.99	2.05
Other Long-Term Assets	240.35	120.24	52.17	17.77	2.2	0.27
Total Assets	1,489	1,431	1,327	1,180	1,031	871.44
Accounts Payable	54.4	1.2	1.19	0.43	0.76	1.31
Accrued Expenses	19.53	50.98	29.79	24.83	17.05	15.24
Current Portion of Leases	3.61	3.45	3.27	0.84	0.94	-
Current Income Taxes Payable	17.73	0.96	-	0.17	-	4.48
Current Unearned Revenue	0.19	1.32	0.46	0.43	0.62	0.03
Other Current Liabilities	6.61	56.38	45.88	36.56	17.24	9.67
Total Current Liabilities	177.08	114.28	80.58	63.26	36.6	30.72
Long-Term Leases	8.8	6.33	9.02	0.56	0.72	-
Long-Term Unearned Revenue	37.54	33.23	33.46	11.72	0.2	0.85
Long-Term Deferred Tax Liabilities	12	13.01	12.39	1.19	0.16	0.05
Other Long-Term Liabilities	19.05	13.41	3.01	3.76	5.05	4
Total Liabilities	254.46	180.28	138.47	80.49	42.73	35.62
Common Stock	137.75	137.4	136.58	135.67	96.44	96
Additional Paid-In Capital	833.3	823.05	803.27	759.67	733.85	614.18
Retained Earnings	273.25	290.47	253.4	206.03	159.16	127.02
Comprehensive Income & Other	1.5	1.68	1.36	0.07	0.06	-
Total Common Equity	1,246	1,253	1,195	1,101	989.51	837.2
Minority Interest	-11.59	-2.03	-6.06	-2.02	-1.28	-1.38
Shareholders' Equity	1,234	1,251	1,189	1,099	988.23	835.82
Total Liabilities & Equity	1,489	1,431	1,327	1,180	1,031	871.44
Total Debt	87.41	9.79	12.29	1.4	1.66	-
Net Cash (Debt)	249.94	360.26	523.33	611.51	770.65	761.91
Net Cash Growth	-33.97%	-31.16%	-14.42%	-20.65%	1.15%	5.60%
Net Cash Per Share	1.81	2.63	3.82	4.50	5.72	5.68
Filing Date Shares Outstanding	137.75	137.4	136.58	135.67	135.01	134.4
Total Common Shares Outstanding	137.75	137.4	136.58	135.67	135.01	134.4
Working Capital	407.3	476.52	598.64	661.12	816.59	776.99
Book Value Per Share	9.04	9.12	8.75	8.12	7.33	6.23
Tangible Book Value	1,064	1,123	1,085	1,056	946.35	828.42
Tangible Book Value Per Share	7.72	8.17	7.94	7.79	7.01	6.16
Buildings	-	254.99	42.88	42.88	42.88	42.88
Machinery	-	135.92	75.28	41.32	28.71	23.31
Construction In Progress	-	87.67	190.24	141.15	47	7.05

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