Maider Medical Industry Equipment Co. Ltd. (SHA:688310)

SHA:688310 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	111.37	118.22	289.02	224.95	314.84	425.46
Trading Asset Securities	254.81	150.05	55.91	65.15	40.03	-
Cash & Short-Term Investments	366.18	268.28	344.93	290.1	354.87	425.46
Cash Growth	51.96%	-22.22%	18.90%	-18.25%	-16.59%	-11.54%
Accounts Receivable	133.01	162.26	213.62	128.55	137.67	126.7
Other Receivables	6.24	5.46	6.41	87.96	3.29	4.34
Receivables	139.24	167.72	220.03	216.51	140.96	131.04
Inventory	194.81	139.49	143.71	116.58	100.37	101.94
Other Current Assets	28.57	31.18	11.65	12.7	14.23	6.46
Total Current Assets	728.8	606.67	720.32	635.88	610.43	664.9
Property, Plant & Equipment	394.96	382.92	362.1	335.82	221.47	103.26
Long-Term Investments	-	0.06	0.06	0.05	-	-
Goodwill	-	-	10.42	10.42	-	-
Other Intangible Assets	46.29	47.24	49.08	39.98	41.11	42.27
Long-Term Accounts Receivable	-	4.72	-	2.44	-	-
Long-Term Deferred Tax Assets	5.11	7.86	7.17	4.72	5.28	4.61
Long-Term Deferred Charges	7.98	0.58	0.02	0.11	0.29	0.26
Other Long-Term Assets	14.6	3.36	0.67	8.84	0.72	0.72
Total Assets	1,198	1,053	1,150	1,038	879.31	816.01
Accounts Payable	50.38	28.96	69	51.99	17.16	18.91
Accrued Expenses	6.5	16.18	22.71	17.85	16.52	13.78
Current Portion of Leases	1.67	0.17	0.9	0.81	1.32	-
Current Income Taxes Payable	4.82	-	5.04	8.7	2.16	1.92
Current Unearned Revenue	205.41	98.97	55.48	60.05	35.98	29.49
Other Current Liabilities	10.09	16.14	37.3	53.69	29.39	4.39
Total Current Liabilities	278.87	160.42	190.43	193.09	102.54	68.49
Long-Term Debt	51.06	30.01	-	-	-	-
Long-Term Leases	11.02	0.18	0.87	0.56	1.39	-
Long-Term Unearned Revenue	16.65	17.35	18.3	14.16	11.34	10.4
Long-Term Deferred Tax Liabilities	-	-	0.01	0	0.45	0.45
Other Long-Term Liabilities	-	-	-	0.85	0.95	0.95
Total Liabilities	357.6	207.96	209.6	208.66	116.67	80.29
Common Stock	166.22	166.22	118.05	83.9	83.6	83.6
Additional Paid-In Capital	455.9	454.12	492.38	511.01	491.58	487.38
Retained Earnings	213.27	204.43	283.44	223.88	188.62	165.95
Treasury Stock	-29.17	-15.01	-	-	-	-
Comprehensive Income & Other	-0.52	0.28	-0.02	0.39	0.56	0.03
Total Common Equity	805.7	810.05	893.84	819.18	764.36	736.96
Minority Interest	34.44	35.4	46.41	10.42	-1.72	-1.24
Shareholders' Equity	840.14	845.45	940.26	829.6	762.64	735.72
Total Liabilities & Equity	1,198	1,053	1,150	1,038	879.31	816.01
Total Debt	63.75	30.36	1.77	1.37	2.72	-
Net Cash (Debt)	302.43	237.92	343.16	288.73	352.15	425.46
Net Cash Growth	25.79%	-30.67%	18.85%	-18.01%	-17.23%	-6.52%
Net Cash Per Share	1.64	1.43	2.10	1.75	2.15	2.61
Filing Date Shares Outstanding	163.63	163.63	165.27	164.45	163.86	163.86
Total Common Shares Outstanding	163.63	164.92	165.27	164.45	163.86	163.86
Working Capital	449.93	446.25	529.9	442.79	507.9	596.4
Book Value Per Share	4.92	4.91	5.41	4.98	4.66	4.50
Tangible Book Value	759.41	762.81	834.33	768.78	723.25	694.69
Tangible Book Value Per Share	4.64	4.63	5.05	4.67	4.41	4.24
Buildings	-	325.25	320.46	292.44	60.21	60.21
Machinery	-	121.65	103.52	87.47	33.9	28.89
Construction In Progress	-	50.01	24.38	16.44	175.13	59.81

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