Tinavi Medical Technologies Co.,Ltd. (SHA:688277)

SHA:688277 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	171.75	310.86	211.39	287.11	468.4	152.63
Trading Asset Securities	-	50.04	40.2	120.63	252.25	272.81
Cash & Short-Term Investments	171.75	360.9	251.59	407.74	720.65	425.44
Cash Growth	-54.73%	43.45%	-38.30%	-43.42%	69.39%	-7.65%
Accounts Receivable	36.95	49.66	35.37	37.52	19.9	45.55
Other Receivables	37.18	9.52	11.85	10.16	6.15	8.11
Receivables	74.13	59.18	47.23	47.68	26.04	53.66
Inventory	32.84	26.23	43.8	37.94	34.77	32.07
Prepaid Expenses	-	-	2.99	2.75	-	-
Other Current Assets	46.55	42.49	27.8	11.3	12.86	16.47
Total Current Assets	325.27	488.8	373.41	507.42	794.32	527.64
Property, Plant & Equipment	431.46	450.35	279.47	112.35	24.37	20.11
Long-Term Investments	473.48	454.34	467.02	265.22	140.9	127.11
Other Intangible Assets	10.75	10.28	6.69	7.61	6.26	2.73
Long-Term Accounts Receivable	2.21	1.65	-	3.41	-	-
Long-Term Deferred Tax Assets	96.33	77.87	86	54.16	32.14	18.97
Long-Term Deferred Charges	22.2	13.85	19.38	20.23	4.81	13.43
Other Long-Term Assets	140.06	122.34	174.98	308.64	116.47	3.61
Total Assets	1,502	1,619	1,407	1,279	1,119	713.6
Accounts Payable	27.28	27.79	22.52	9.63	3.96	4.17
Accrued Expenses	10.95	43.7	53.73	37.83	29.46	42.17
Short-Term Debt	50.14	32.81	-	-	-	-
Current Portion of Long-Term Debt	22.29	20.68	3.29	-	-	-
Current Portion of Leases	-	4.9	33.47	22.59	-	-
Current Income Taxes Payable	1.82	-	-	-	-	0.01
Current Unearned Revenue	17.11	17.61	32.11	31.56	36.89	47.14
Other Current Liabilities	2.9	19.55	13.26	11.62	10.26	2.81
Total Current Liabilities	132.49	167.04	158.38	113.23	80.57	96.31
Long-Term Debt	140.48	157.75	21.25	-	-	-
Long-Term Leases	0.44	3.75	40.41	48.17	-	-
Long-Term Unearned Revenue	3.76	4.31	11.8	20.7	4.15	11.56
Long-Term Deferred Tax Liabilities	40.19	42.25	52.37	22.56	1.77	2.94
Other Long-Term Liabilities	4.96	6.85	5.18	6.82	6.24	6.45
Total Liabilities	322.32	381.95	289.39	211.48	92.73	117.26
Common Stock	449.39	449.39	419.85	419.85	418.44	376.54
Additional Paid-In Capital	1,049	1,031	668.47	670.68	675.18	263.78
Retained Earnings	-543.31	-467.22	-310.83	-192.12	-117.17	-69.14
Comprehensive Income & Other	224.72	224.81	266.2	108.54	19.58	14.16
Total Common Equity	1,179	1,238	1,044	1,007	996.03	585.35
Minority Interest	-	-	73.88	60.62	30.52	11
Shareholders' Equity	1,179	1,238	1,118	1,068	1,027	596.34
Total Liabilities & Equity	1,502	1,619	1,407	1,279	1,119	713.6
Total Debt	213.35	219.89	98.42	70.76	-	-
Net Cash (Debt)	-41.6	141.01	153.17	336.98	720.65	425.44
Net Cash Growth	-	-7.94%	-54.55%	-53.24%	69.39%	-7.65%
Net Cash Per Share	-0.09	0.32	0.36	0.80	1.85	1.10
Filing Date Shares Outstanding	449.39	449.39	419.85	419.85	418.44	418.44
Total Common Shares Outstanding	449.39	449.39	419.85	419.85	418.44	376.54
Working Capital	192.78	321.76	215.03	394.19	713.75	431.33
Book Value Per Share	2.62	2.75	2.49	2.40	2.38	1.55
Tangible Book Value	1,169	1,227	1,037	999.34	989.77	582.62
Tangible Book Value Per Share	2.60	2.73	2.47	2.38	2.37	1.55
Buildings	-	360.55	132.86	-	-	-
Machinery	-	110.43	108.47	63.3	41.37	30.88
Construction In Progress	-	10.13	-	-	-	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.