Kontour (Xi'an) Medical Technology Co., Ltd. (SHA:688314)

SHA:688314 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	294.25	378.53	375.12	349.24	325.33	92.8
Trading Asset Securities	81	-	-	-	-	-
Cash & Short-Term Investments	375.25	378.53	375.12	349.24	325.33	92.8
Cash Growth	-4.74%	0.91%	7.41%	7.35%	250.57%	-17.20%
Accounts Receivable	6.83	5.92	9.32	10.07	5.82	4.06
Other Receivables	4	3.89	0.92	1.23	1.17	0.69
Receivables	10.83	9.81	10.24	11.3	6.99	4.75
Inventory	27.84	24.75	35.37	38.85	38.38	36.37
Prepaid Expenses	-	0.13	0.07	0.07	0.04	0.05
Other Current Assets	5.99	5.03	5.85	4.86	5.02	9.34
Total Current Assets	419.91	418.25	426.65	404.32	375.77	143.32
Property, Plant & Equipment	188.58	188.12	136.89	129.26	135.12	84.55
Long-Term Investments	23.75	27.29	25.34	13.93	-	-
Goodwill	6.02	6.02	-	-	-	-
Other Intangible Assets	20.5	21.63	21.2	24.04	26.17	30.08
Long-Term Deferred Tax Assets	3.87	4.1	3.29	3.31	3.16	3.48
Long-Term Deferred Charges	9.14	8.87	6.35	8.64	8.18	0.05
Other Long-Term Assets	87.78	72.94	56.06	54.71	24.97	30.03
Total Assets	759.54	747.22	675.79	638.22	573.38	291.51
Accounts Payable	19.63	25.85	16.84	19.29	15.03	6.6
Accrued Expenses	8.02	16.69	12.79	18.3	13.47	9.33
Current Portion of Long-Term Debt	37.66	36.1	35.57	34.91	19.61	14.08
Current Portion of Leases	-	1.78	2.2	1.89	-	-
Current Income Taxes Payable	9.09	4.2	5.45	7.07	5.25	2.47
Current Unearned Revenue	3.46	4.38	1.94	1.68	3.21	1.5
Other Current Liabilities	5.65	4.99	4.91	4.5	4.93	3.83
Total Current Liabilities	83.51	94	79.7	87.63	61.5	37.83
Long-Term Debt	-	-	-	-	-	2.19
Long-Term Leases	6.65	7	1.02	1.94	3.42	-
Long-Term Unearned Revenue	5.39	5.51	5.97	2.52	2.91	3.3
Long-Term Deferred Tax Liabilities	2.56	2.82	3.42	4.09	4.15	5.14
Other Long-Term Liabilities	0.05	0.05	0.17	0.36	-	-
Total Liabilities	98.16	109.37	90.28	96.54	71.98	48.46
Common Stock	81.24	81.24	81.24	58.03	58.03	43.52
Additional Paid-In Capital	299.86	300.03	298.87	323.08	324.4	131.21
Retained Earnings	276.55	252.5	204.72	160.2	120.47	69.02
Comprehensive Income & Other	1.65	1.81	2.35	1.98	0.42	0.79
Total Common Equity	659.3	635.58	587.18	543.29	503.32	244.53
Minority Interest	2.09	2.27	-1.67	-1.61	-1.93	-1.49
Shareholders' Equity	661.38	637.85	585.51	541.68	501.39	243.05
Total Liabilities & Equity	759.54	747.22	675.79	638.22	573.38	291.51
Total Debt	44.31	44.88	38.79	38.74	23.03	16.28
Net Cash (Debt)	330.94	333.65	336.33	310.5	302.3	76.53
Net Cash Growth	-6.88%	-0.80%	8.32%	2.71%	295.02%	-26.41%
Net Cash Per Share	4.08	4.11	4.14	3.82	4.15	1.25
Filing Date Shares Outstanding	81.24	81.24	81.24	81.24	81.24	60.93
Total Common Shares Outstanding	81.24	81.24	81.24	81.24	81.24	60.93
Working Capital	336.4	324.25	346.95	316.69	314.27	105.49
Book Value Per Share	8.12	7.82	7.23	6.69	6.20	4.01
Tangible Book Value	632.78	607.92	565.98	519.25	477.15	214.46
Tangible Book Value Per Share	7.79	7.48	6.97	6.39	5.87	3.52
Buildings	-	104.92	104.92	104.92	113.2	20.13
Machinery	-	56.33	47.58	43.12	35.4	26.46
Construction In Progress	-	53.87	9.96	0.04	2.43	56.28

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.