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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	140.47	295.31	128.3	156.78	149.57	718.49
Short-Term Investments	-	133.32	-	-	-	3
Trading Asset Securities	112.87	107	484.61	615.53	612.34	-
Cash & Short-Term Investments	253.34	535.62	612.91	772.31	761.91	721.49
Cash Growth	-47.75%	-12.61%	-20.64%	1.36%	5.60%	395.43%
Accounts Receivable	103.9	86	59.61	40.39	27.99	0.39
Other Receivables	6.92	3.14	1.98	0.74	0.27	0.2
Receivables	110.82	89.14	61.59	41.13	28.26	0.58
Inventory	51.03	34.9	31.49	21.96	16.35	10.79
Prepaid Expenses	-	1.6	-	0.28	-	0.01
Other Current Assets	177.4	17.96	18.39	17.51	1.19	1.07
Total Current Assets	592.59	679.22	724.37	853.19	807.71	733.94
Property, Plant & Equipment	379.37	278.28	192.09	89.85	46.48	40.94
Long-Term Investments	-	182.48	170.63	6.07	-	-
Goodwill	16.83	17.01	-	-	-	-
Other Intangible Assets	111.78	92.76	44.96	43.16	8.78	10.34
Long-Term Deferred Tax Assets	13.37	24.16	28.64	34.49	6.15	3.06
Long-Term Deferred Charges	0.53	0.93	1.46	1.99	2.05	-
Other Long-Term Assets	167.68	52.17	17.77	2.2	0.27	0.01
Total Assets	1,282	1,327	1,180	1,031	871.44	788.29
Accounts Payable	38.12	1.19	0.43	0.76	1.31	4.45
Accrued Expenses	15.75	29.79	24.83	17.05	15.24	7.27
Current Portion of Leases	-	3.27	0.84	0.94	-	-
Current Income Taxes Payable	2.27	-	0.17	-	4.48	2.15
Current Unearned Revenue	0.53	0.46	0.43	0.62	0.03	0.52
Other Current Liabilities	5.83	45.88	36.56	17.24	9.67	7.01
Total Current Liabilities	65.88	80.58	63.26	36.6	30.72	21.38
Long-Term Leases	7.35	9.02	0.56	0.72	-	-
Long-Term Unearned Revenue	32.88	33.46	11.72	0.2	0.85	0.85
Long-Term Deferred Tax Liabilities	11.09	12.39	1.19	0.16	0.05	-
Other Long-Term Liabilities	1.68	3.01	3.76	5.05	4	1.15
Total Liabilities	118.88	138.47	80.49	42.73	35.62	23.39
Common Stock	137.4	136.58	135.67	96.44	96	96
Additional Paid-In Capital	830.65	803.27	759.67	733.85	614.18	579.98
Retained Earnings	202.83	253.4	206.03	159.16	127.02	89.69
Comprehensive Income & Other	1.06	1.36	0.07	0.06	-	-
Total Common Equity	1,172	1,195	1,101	989.51	837.2	765.68
Minority Interest	-8.67	-6.06	-2.02	-1.28	-1.38	-0.77
Shareholders' Equity	1,163	1,189	1,099	988.23	835.82	764.9
Total Liabilities & Equity	1,282	1,327	1,180	1,031	871.44	788.29
Total Debt	10.73	12.29	1.4	1.66	-	-
Net Cash (Debt)	242.61	523.33	611.51	770.65	761.91	721.49
Net Cash Growth	-48.54%	-14.42%	-20.65%	1.15%	5.60%	395.43%
Net Cash Per Share	1.78	3.82	4.50	5.72	5.68	7.19
Filing Date Shares Outstanding	138.79	136.58	135.67	135.01	134.4	134.4
Total Common Shares Outstanding	138.79	136.58	135.67	135.01	134.4	134.4
Working Capital	526.7	598.64	661.12	816.59	776.99	712.56
Book Value Per Share	8.44	8.75	8.12	7.33	6.23	5.70
Tangible Book Value	1,043	1,085	1,056	946.35	828.42	755.33
Tangible Book Value Per Share	7.52	7.94	7.79	7.01	6.16	5.62
Buildings	-	42.88	42.88	42.88	42.88	42.88
Machinery	-	75.28	41.32	28.71	23.31	15.51
Construction In Progress	-	190.24	141.15	47	7.05	0.82

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