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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.68	118.22	289.02	224.95	314.84	425.46
Trading Asset Securities	164.43	150.05	55.91	65.15	40.03	-
Cash & Short-Term Investments	285.1	268.28	344.93	290.1	354.87	425.46
Cash Growth	-11.20%	-22.22%	18.90%	-18.25%	-16.59%	-11.54%
Accounts Receivable	164.79	162.26	213.62	128.55	137.67	126.7
Other Receivables	6.79	5.46	6.41	87.96	3.29	4.34
Receivables	171.58	167.72	220.03	216.51	140.96	131.04
Inventory	154.25	139.49	143.71	116.58	100.37	101.94
Other Current Assets	33.13	31.18	11.65	12.7	14.23	6.46
Total Current Assets	644.06	606.67	720.32	635.88	610.43	664.9
Property, Plant & Equipment	378.05	382.92	362.1	335.82	221.47	103.26
Long-Term Investments	0.05	0.06	0.06	0.05	-	-
Goodwill	-	-	10.42	10.42	-	-
Other Intangible Assets	46.85	47.24	49.08	39.98	41.11	42.27
Long-Term Accounts Receivable	4.53	4.72	-	2.44	-	-
Long-Term Deferred Tax Assets	8	7.86	7.17	4.72	5.28	4.61
Long-Term Deferred Charges	0.59	0.58	0.02	0.11	0.29	0.26
Other Long-Term Assets	6.6	3.36	0.67	8.84	0.72	0.72
Total Assets	1,089	1,053	1,150	1,038	879.31	816.01
Accounts Payable	46.45	28.96	69	51.99	17.16	18.91
Accrued Expenses	6.21	16.18	22.71	17.85	16.52	13.78
Current Portion of Leases	0.22	0.17	0.9	0.81	1.32	-
Current Income Taxes Payable	1.8	-	5.04	8.7	2.16	1.92
Current Unearned Revenue	157.85	98.97	55.48	60.05	35.98	29.49
Other Current Liabilities	8.16	16.14	37.3	53.69	29.39	4.39
Total Current Liabilities	220.69	160.42	190.43	193.09	102.54	68.49
Long-Term Debt	33.48	30.01	-	-	-	-
Long-Term Leases	0.09	0.18	0.87	0.56	1.39	-
Long-Term Unearned Revenue	17.23	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	271.48	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	454.12	454.12	492.38	511.01	491.58	487.38
Retained Earnings	193.63	204.43	283.44	223.88	188.62	165.95
Treasury Stock	-29.17	-15.01	-	-	-	-
Comprehensive Income & Other	0.01	0.28	-0.02	0.39	0.56	0.03
Total Common Equity	784.83	810.05	893.84	819.18	764.36	736.96
Minority Interest	32.43	35.4	46.41	10.42	-1.72	-1.24
Shareholders' Equity	817.26	845.45	940.26	829.6	762.64	735.72
Total Liabilities & Equity	1,089	1,053	1,150	1,038	879.31	816.01
Total Debt	33.78	30.36	1.77	1.37	2.72	-
Net Cash (Debt)	251.32	237.92	343.16	288.73	352.15	425.46
Net Cash Growth	-21.24%	-30.67%	18.85%	-18.01%	-17.23%	-6.52%
Net Cash Per Share	1.56	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	423.37	446.25	529.9	442.79	507.9	596.4
Book Value Per Share	4.80	4.91	5.41	4.98	4.66	4.50
Tangible Book Value	737.98	762.81	834.33	768.78	723.25	694.69
Tangible Book Value Per Share	4.51	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.