Chison Medical Technologies Co., Ltd. (SHA:688358)

SHA:688358 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	897.65	985.62	688.77	446.2	445.87	302.05
Trading Asset Securities	155.04	115.17	340.55	581.01	580.43	745
Cash & Short-Term Investments	1,053	1,101	1,029	1,027	1,026	1,047
Cash Growth	-1.75%	6.94%	0.21%	0.09%	-1.98%	-1.53%
Accounts Receivable	198.35	161.69	154.55	93.52	135.81	126.09
Other Receivables	4.11	2.44	3.47	3.68	1.65	2.44
Receivables	202.46	164.14	158.02	97.2	137.46	128.53
Inventory	116.34	126.33	135.93	196.96	99.45	84.09
Other Current Assets	13.39	13.78	18.06	17.46	7.11	10.98
Total Current Assets	1,385	1,405	1,341	1,339	1,270	1,271
Property, Plant & Equipment	157.04	157.72	143.24	137.33	94.48	46.46
Other Intangible Assets	20.02	20.43	21.07	22.06	22.54	23.84
Long-Term Deferred Tax Assets	8.74	8.45	9.27	10.21	7.67	6.55
Long-Term Deferred Charges	0.7	0.88	0.69	0	0.13	0.37
Other Long-Term Assets	5.97	4.49	6.89	5.5	2.94	1.73
Total Assets	1,577	1,597	1,522	1,514	1,398	1,350
Accounts Payable	90.69	68.32	66.91	92.09	53.89	66.91
Accrued Expenses	14.48	33.12	32.09	36.98	32.75	24.95
Current Portion of Leases	2.94	3.86	4.02	0.31	0.58	-
Current Income Taxes Payable	8.2	6.59	3.26	2.15	3.84	2.48
Current Unearned Revenue	44.84	30.7	16	22.99	25.21	26.84
Other Current Liabilities	7.37	24.19	16.11	33.94	23.45	7.87
Total Current Liabilities	168.52	166.79	138.39	188.47	139.73	129.04
Long-Term Leases	1.95	2.67	6.32	5.8	0.79	-
Long-Term Unearned Revenue	0.43	0.81	2.3	1.85	3.54	8.06
Long-Term Deferred Tax Liabilities	-	-	-	0.15	-	-
Other Long-Term Liabilities	6.34	6.16	6.41	4.15	8.43	19.6
Total Liabilities	177.24	176.42	153.42	200.42	152.49	156.7
Common Stock	112.12	112.12	112.12	112.12	80	80
Additional Paid-In Capital	905.56	903.81	905.22	907.56	937.6	933.4
Retained Earnings	395.09	413.05	362.04	294.05	228.2	179.73
Treasury Stock	-10.09	-10.09	-10.09	-	-	-
Comprehensive Income & Other	-2.57	1.7	-0.22	-0.22	-0.22	-0.22
Shareholders' Equity	1,400	1,421	1,369	1,314	1,246	1,193
Total Liabilities & Equity	1,577	1,597	1,522	1,514	1,398	1,350
Total Debt	4.89	6.53	10.34	6.11	1.37	-
Net Cash (Debt)	1,048	1,094	1,019	1,021	1,025	1,047
Net Cash Growth	-1.53%	7.39%	-0.21%	-0.37%	-2.11%	-1.53%
Net Cash Per Share	9.40	9.81	9.25	9.07	9.11	9.38
Filing Date Shares Outstanding	111.87	111.87	112.12	112.12	112	112
Total Common Shares Outstanding	111.87	111.87	112.12	112.12	112	112
Working Capital	1,216	1,238	1,203	1,150	1,131	1,142
Book Value Per Share	12.51	12.70	12.21	11.71	11.12	10.65
Tangible Book Value	1,380	1,400	1,348	1,291	1,223	1,169
Tangible Book Value Per Share	12.34	12.52	12.02	11.52	10.92	10.44
Buildings	-	73.38	73.28	67.53	66.75	17.47
Machinery	-	81.95	75.2	71.87	67.29	58.08
Construction In Progress	-	76.3	55.56	52.33	8.65	18.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.