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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.12	56.01	295.31	128.3	156.78	149.57
Short-Term Investments	137.84	135.87	133.32	-	-	-
Trading Asset Securities	70.31	178.16	107	484.61	615.53	612.34
Cash & Short-Term Investments	312.26	370.04	535.62	612.91	772.31	761.91
Cash Growth	0.43%	-30.91%	-12.61%	-20.64%	1.36%	5.60%
Accounts Receivable	115.72	133.44	86	59.61	40.39	27.99
Other Receivables	7.04	4.77	3.14	1.98	0.74	0.27
Receivables	122.76	138.21	89.14	61.59	41.13	28.26
Inventory	69.21	52.74	34.9	31.49	21.96	16.35
Prepaid Expenses	-	-	1.6	-	0.28	-
Other Current Assets	48.28	29.82	17.96	18.39	17.51	1.19
Total Current Assets	552.52	590.81	679.22	724.37	853.19	807.71
Property, Plant & Equipment	436.85	433.74	278.28	192.09	89.85	46.48
Long-Term Investments	124.51	122.92	182.48	170.63	6.07	-
Goodwill	17.2	17.27	17.01	-	-	-
Other Intangible Assets	167.86	112.18	92.76	44.96	43.16	8.78
Long-Term Deferred Tax Assets	17.08	14.81	24.16	28.64	34.49	6.15
Long-Term Deferred Charges	16.75	18.88	0.93	1.46	1.99	2.05
Other Long-Term Assets	121.3	120.24	52.17	17.77	2.2	0.27
Total Assets	1,454	1,431	1,327	1,180	1,031	871.44
Accounts Payable	57.23	1.2	1.19	0.43	0.76	1.31
Accrued Expenses	30.65	50.98	29.79	24.83	17.05	15.24
Current Portion of Leases	3.54	3.45	3.27	0.84	0.94	-
Current Income Taxes Payable	0.04	0.96	-	0.17	-	4.48
Current Unearned Revenue	0.95	1.32	0.46	0.43	0.62	0.03
Other Current Liabilities	8.81	56.38	45.88	36.56	17.24	9.67
Total Current Liabilities	166.23	114.28	80.58	63.26	36.6	30.72
Long-Term Leases	9.27	6.33	9.02	0.56	0.72	-
Long-Term Unearned Revenue	37.46	33.23	33.46	11.72	0.2	0.85
Long-Term Deferred Tax Liabilities	12.56	13.01	12.39	1.19	0.16	0.05
Other Long-Term Liabilities	18.48	13.41	3.01	3.76	5.05	4
Total Liabilities	244	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	827.07	823.05	803.27	759.67	733.85	614.18
Retained Earnings	251.95	290.47	253.4	206.03	159.16	127.02
Comprehensive Income & Other	1.6	1.68	1.36	0.07	0.06	-
Total Common Equity	1,218	1,253	1,195	1,101	989.51	837.2
Minority Interest	-7.97	-2.03	-6.06	-2.02	-1.28	-1.38
Shareholders' Equity	1,210	1,251	1,189	1,099	988.23	835.82
Total Liabilities & Equity	1,454	1,431	1,327	1,180	1,031	871.44
Total Debt	77.81	9.79	12.29	1.4	1.66	-
Net Cash (Debt)	234.45	360.26	523.33	611.51	770.65	761.91
Net Cash Growth	-21.71%	-31.16%	-14.42%	-20.65%	1.15%	5.60%
Net Cash Per Share	1.70	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	386.29	476.52	598.64	661.12	816.59	776.99
Book Value Per Share	8.87	9.12	8.75	8.12	7.33	6.23
Tangible Book Value	1,033	1,123	1,085	1,056	946.35	828.42
Tangible Book Value Per Share	7.52	8.17	7.94	7.79	7.01	6.16
Buildings	254.99	254.99	42.88	42.88	42.88	42.88
Machinery	149.83	135.92	75.28	41.32	28.71	23.31
Construction In Progress	86.62	87.67	190.24	141.15	47	7.05

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