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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.21	56.01	295.31	128.3	156.78	149.57
Short-Term Investments	-	135.87	133.32	-	-	-
Trading Asset Securities	138.04	178.16	107	484.61	615.53	612.34
Cash & Short-Term Investments	238.25	370.04	535.62	612.91	772.31	761.91
Cash Growth	-46.81%	-30.91%	-12.61%	-20.64%	1.36%	5.60%
Accounts Receivable	129.28	133.44	86	59.61	40.39	27.99
Other Receivables	18.32	4.77	3.14	1.98	0.74	0.27
Receivables	147.6	138.21	89.14	61.59	41.13	28.26
Inventory	62.94	52.74	34.9	31.49	21.96	16.35
Prepaid Expenses	-	-	1.6	-	0.28	-
Other Current Assets	179.19	29.82	17.96	18.39	17.51	1.19
Total Current Assets	627.97	590.81	679.22	724.37	853.19	807.71
Property, Plant & Equipment	439.82	433.74	278.28	192.09	89.85	46.48
Long-Term Investments	-	122.92	182.48	170.63	6.07	-
Goodwill	17.24	17.27	17.01	-	-	-
Other Intangible Assets	112.18	112.18	92.76	44.96	43.16	8.78
Long-Term Deferred Tax Assets	15.5	14.81	24.16	28.64	34.49	6.15
Long-Term Deferred Charges	17.67	18.88	0.93	1.46	1.99	2.05
Other Long-Term Assets	242.94	120.24	52.17	17.77	2.2	0.27
Total Assets	1,473	1,431	1,327	1,180	1,031	871.44
Accounts Payable	54.44	1.2	1.19	0.43	0.76	1.31
Accrued Expenses	12.03	50.98	29.79	24.83	17.05	15.24
Current Portion of Leases	3.48	3.45	3.27	0.84	0.94	-
Current Income Taxes Payable	9.51	0.96	-	0.17	-	4.48
Current Unearned Revenue	3.03	1.32	0.46	0.43	0.62	0.03
Other Current Liabilities	8.63	56.38	45.88	36.56	17.24	9.67
Total Current Liabilities	116.11	114.28	80.58	63.26	36.6	30.72
Long-Term Leases	11.08	6.33	9.02	0.56	0.72	-
Long-Term Unearned Revenue	34.56	33.23	33.46	11.72	0.2	0.85
Long-Term Deferred Tax Liabilities	13.38	13.01	12.39	1.19	0.16	0.05
Other Long-Term Liabilities	15.41	13.41	3.01	3.76	5.05	4
Total Liabilities	190.55	180.28	138.47	80.49	42.73	35.62
Common Stock	137.4	137.4	136.58	135.67	96.44	96
Additional Paid-In Capital	825.11	823.05	803.27	759.67	733.85	614.18
Retained Earnings	322.97	290.47	253.4	206.03	159.16	127.02
Comprehensive Income & Other	1.65	1.68	1.36	0.07	0.06	-
Total Common Equity	1,287	1,253	1,195	1,101	989.51	837.2
Minority Interest	-4.35	-2.03	-6.06	-2.02	-1.28	-1.38
Shareholders' Equity	1,283	1,251	1,189	1,099	988.23	835.82
Total Liabilities & Equity	1,473	1,431	1,327	1,180	1,031	871.44
Total Debt	39.56	9.79	12.29	1.4	1.66	-
Net Cash (Debt)	198.69	360.26	523.33	611.51	770.65	761.91
Net Cash Growth	-54.49%	-31.16%	-14.42%	-20.65%	1.15%	5.60%
Net Cash Per Share	1.46	2.63	3.82	4.50	5.72	5.68
Filing Date Shares Outstanding	137.4	137.4	136.58	135.67	135.01	134.4
Total Common Shares Outstanding	137.4	137.4	136.58	135.67	135.01	134.4
Working Capital	511.86	476.52	598.64	661.12	816.59	776.99
Book Value Per Share	9.37	9.12	8.75	8.12	7.33	6.23
Tangible Book Value	1,158	1,123	1,085	1,056	946.35	828.42
Tangible Book Value Per Share	8.43	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.