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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,017	985.62	688.77	446.2	445.87	302.05
Trading Asset Securities	105.14	115.17	340.55	581.01	580.43	745
Cash & Short-Term Investments	1,122	1,101	1,029	1,027	1,026	1,047
Cash Growth	5.93%	6.94%	0.21%	0.09%	-1.98%	-1.53%
Accounts Receivable	182.89	161.69	154.55	93.52	135.81	126.09
Other Receivables	2.88	2.44	3.47	3.68	1.65	2.44
Receivables	185.77	164.14	158.02	97.2	137.46	128.53
Inventory	107.5	126.33	135.93	196.96	99.45	84.09
Other Current Assets	10.81	13.78	18.06	17.46	7.11	10.98
Total Current Assets	1,426	1,405	1,341	1,339	1,270	1,271
Property, Plant & Equipment	160.93	157.72	143.24	137.33	94.48	46.46
Other Intangible Assets	20.21	20.43	21.07	22.06	22.54	23.84
Long-Term Deferred Tax Assets	8.38	8.45	9.27	10.21	7.67	6.55
Long-Term Deferred Charges	0.83	0.88	0.69	0	0.13	0.37
Other Long-Term Assets	5.48	4.49	6.89	5.5	2.94	1.73
Total Assets	1,622	1,597	1,522	1,514	1,398	1,350
Accounts Payable	91.2	68.32	66.91	92.09	53.89	66.91
Accrued Expenses	9.82	33.12	32.09	36.98	32.75	24.95
Current Portion of Leases	3.14	3.86	4.02	0.31	0.58	-
Current Income Taxes Payable	11.23	6.59	3.26	2.15	3.84	2.48
Current Unearned Revenue	27.17	30.7	16	22.99	25.21	26.84
Other Current Liabilities	6.82	24.19	16.11	33.94	23.45	7.87
Total Current Liabilities	149.37	166.79	138.39	188.47	139.73	129.04
Long-Term Leases	2.59	2.67	6.32	5.8	0.79	-
Long-Term Unearned Revenue	0.67	0.81	2.3	1.85	3.54	8.06
Long-Term Deferred Tax Liabilities	-	-	-	0.15	-	-
Other Long-Term Liabilities	7.05	6.16	6.41	4.15	8.43	19.6
Total Liabilities	159.67	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	904.35	903.81	905.22	907.56	937.6	933.4
Retained Earnings	454.66	413.05	362.04	294.05	228.2	179.73
Treasury Stock	-10.09	-10.09	-10.09	-	-	-
Comprehensive Income & Other	1.19	1.7	-0.22	-0.22	-0.22	-0.22
Shareholders' Equity	1,462	1,421	1,369	1,314	1,246	1,193
Total Liabilities & Equity	1,622	1,597	1,522	1,514	1,398	1,350
Total Debt	5.73	6.53	10.34	6.11	1.37	-
Net Cash (Debt)	1,116	1,094	1,019	1,021	1,025	1,047
Net Cash Growth	6.35%	7.39%	-0.21%	-0.37%	-2.11%	-1.53%
Net Cash Per Share	9.98	9.81	9.25	9.07	9.11	9.38
Filing Date Shares Outstanding	112.47	111.87	112.12	112.12	112	112
Total Common Shares Outstanding	112.47	111.87	112.12	112.12	112	112
Working Capital	1,277	1,238	1,203	1,150	1,131	1,142
Book Value Per Share	13.00	12.70	12.21	11.71	11.12	10.65
Tangible Book Value	1,442	1,400	1,348	1,291	1,223	1,169
Tangible Book Value Per Share	12.82	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.