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

SHA:688277 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	237.2	260.2	310.86	211.39	287.11	468.4
Trading Asset Securities	110.57	-	50.04	40.2	120.63	252.25
Cash & Short-Term Investments	347.77	260.2	360.9	251.59	407.74	720.65
Cash Growth	102.48%	-27.90%	43.45%	-38.30%	-43.42%	69.39%
Accounts Receivable	35.34	70.96	49.66	35.37	37.52	19.9
Other Receivables	12.15	12.53	9.52	11.85	10.16	6.15
Receivables	47.49	83.49	59.18	47.23	47.68	26.04
Inventory	42.29	31.67	26.23	43.8	37.94	34.77
Prepaid Expenses	-	-	-	2.99	2.75	-
Other Current Assets	64.76	62.61	42.49	27.8	11.3	12.86
Total Current Assets	502.31	437.97	488.8	373.41	507.42	794.32
Property, Plant & Equipment	423.84	422.67	450.35	279.47	112.35	24.37
Long-Term Investments	620.12	596.02	454.34	467.02	265.22	140.9
Other Intangible Assets	45.34	16.34	10.28	6.69	7.61	6.26
Long-Term Accounts Receivable	12.75	8.25	1.65	-	3.41	-
Long-Term Deferred Tax Assets	51.58	54.19	77.87	86	54.16	32.14
Long-Term Deferred Charges	4.5	32.54	13.85	19.38	20.23	4.81
Other Long-Term Assets	116.51	123.73	122.34	174.98	308.64	116.47
Total Assets	1,777	1,692	1,619	1,407	1,279	1,119
Accounts Payable	54.34	27.84	27.79	22.52	9.63	3.96
Accrued Expenses	9.91	35.65	43.17	53.73	37.83	29.46
Short-Term Debt	30.13	25.78	32.81	-	-	-
Current Portion of Long-Term Debt	26.83	18.19	20.68	3.29	-	-
Current Portion of Leases	-	3.94	4.9	33.47	22.59	-
Current Income Taxes Payable	2.39	-	-	-	-	-
Current Unearned Revenue	28.65	38.66	17.61	32.11	31.56	36.89
Other Current Liabilities	4.24	6.53	20.08	13.26	11.62	10.26
Total Current Liabilities	156.49	156.6	167.04	158.38	113.23	80.57
Long-Term Debt	154.64	150.37	157.75	21.25	-	-
Long-Term Leases	0.06	0.26	3.75	40.41	48.17	-
Long-Term Unearned Revenue	5.73	7.21	4.31	11.8	20.7	4.15
Long-Term Deferred Tax Liabilities	57.74	57.89	42.25	52.37	22.56	1.77
Other Long-Term Liabilities	110.21	39.24	6.85	5.18	6.82	6.24
Total Liabilities	484.88	411.58	381.95	289.39	211.48	92.73
Common Stock	455.99	449.39	449.39	419.85	419.85	418.44
Additional Paid-In Capital	1,129	1,045	1,031	668.47	670.68	675.18
Retained Earnings	-665.97	-551.92	-467.22	-310.83	-192.12	-117.17
Comprehensive Income & Other	330.41	325.47	224.81	266.2	108.54	19.58
Total Common Equity	1,249	1,268	1,238	1,044	1,007	996.03
Minority Interest	42.97	12.29	-	73.88	60.62	30.52
Shareholders' Equity	1,292	1,280	1,238	1,118	1,068	1,027
Total Liabilities & Equity	1,777	1,692	1,619	1,407	1,279	1,119
Total Debt	211.66	198.54	219.89	98.42	70.76	-
Net Cash (Debt)	136.11	61.65	141.01	153.17	336.98	720.65
Net Cash Growth	-	-56.28%	-7.94%	-54.55%	-53.24%	69.39%
Net Cash Per Share	0.30	0.14	0.32	0.36	0.80	1.85
Filing Date Shares Outstanding	455.99	449.39	449.39	419.85	419.85	418.44
Total Common Shares Outstanding	455.99	449.39	449.39	419.85	419.85	418.44
Working Capital	345.81	281.37	321.76	215.03	394.19	713.75
Book Value Per Share	2.74	2.82	2.75	2.49	2.40	2.38
Tangible Book Value	1,204	1,252	1,227	1,037	999.34	989.77
Tangible Book Value Per Share	2.64	2.78	2.73	2.47	2.38	2.37
Buildings	-	364.64	360.55	132.86	-	-
Machinery	-	118.95	110.43	108.47	63.3	41.37
Construction In Progress	-	-	10.13	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.