CareRay Digital Medical Technology Co., Ltd. (SHA:688607)

SHA:688607 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	131.88	271.91	242.17	198.25	355.51	95.5
Trading Asset Securities	160.24	124.91	362.68	425.02	341.53	157.02
Cash & Short-Term Investments	292.13	396.82	604.85	623.27	697.05	252.52
Cash Growth	-32.97%	-34.39%	-2.96%	-10.58%	176.04%	12.29%
Accounts Receivable	110.47	112.73	88.47	55.1	73.33	69.16
Other Receivables	4.07	2.11	2.93	4.43	4.92	1.02
Receivables	114.54	114.84	91.4	59.53	78.25	70.19
Inventory	156.08	85.97	96.93	122.98	99.43	65.28
Other Current Assets	21.29	10.22	5.65	6.36	3.88	8.49
Total Current Assets	584.03	607.84	798.83	812.13	878.61	396.48
Property, Plant & Equipment	208.44	189.36	100.14	46.24	12.68	7.12
Long-Term Investments	159.44	143.25	28.85	23.55	24.56	5.69
Other Intangible Assets	3.17	3.39	3.79	7.02	10.82	14.25
Long-Term Deferred Tax Assets	11.55	10.5	10.13	10.61	6.85	5.83
Long-Term Deferred Charges	12.85	12.61	3.68	3.9	4.29	2.18
Other Long-Term Assets	9	-	1.89	0.14	3.25	-
Total Assets	988.48	966.95	947.3	903.59	941.07	431.55
Accounts Payable	65.83	62.4	55	28.76	21.81	38.47
Accrued Expenses	10.05	13.09	10.95	9.31	13.65	10.74
Short-Term Debt	35	2.59	8.12	4.88	22.1	4.58
Current Portion of Leases	3.95	4.35	3.24	3.01	0.91	-
Current Income Taxes Payable	0.48	0.46	0.01	0.34	0.03	0.19
Current Unearned Revenue	3.07	4.07	3.5	2.23	5.28	2.98
Other Current Liabilities	1.43	1.94	1.32	2.89	0.86	0.59
Total Current Liabilities	119.8	88.9	82.13	51.41	64.64	57.54
Long-Term Leases	5.91	9.24	2.01	2.2	0.36	-
Long-Term Unearned Revenue	-	0.81	-	-	0.12	0.34
Long-Term Deferred Tax Liabilities	2.18	2.63	2.34	3.03	2.32	3.05
Other Long-Term Liabilities	2.3	2.86	2.76	2.77	2.72	1.77
Total Liabilities	130.2	104.44	89.24	59.42	70.16	62.7
Common Stock	88.13	88.13	88.13	88.13	88.13	66.1
Additional Paid-In Capital	550.06	549.43	548.88	548.75	548.75	123.44
Retained Earnings	227	231.98	219.05	203.64	234.8	179.67
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	3.36	3	2.07	3.7	-0.78	-0.41
Total Common Equity	858.55	862.54	858.12	844.22	870.9	368.8
Minority Interest	-0.27	-0.03	-0.06	-0.05	-0	0.04
Shareholders' Equity	858.27	862.51	858.07	844.17	870.9	368.84
Total Liabilities & Equity	988.48	966.95	947.3	903.59	941.07	431.55
Total Debt	44.86	16.18	13.36	10.09	23.36	4.58
Net Cash (Debt)	247.27	380.64	591.49	613.18	673.69	247.94
Net Cash Growth	-40.60%	-35.65%	-3.54%	-8.98%	171.71%	33.00%
Net Cash Per Share	2.83	4.31	6.52	6.53	7.84	3.76
Filing Date Shares Outstanding	87.39	87.39	88.13	88.13	88.13	88.13
Total Common Shares Outstanding	87.39	87.39	88.13	88.13	88.13	66.1
Working Capital	464.22	518.94	716.7	760.72	813.97	338.93
Book Value Per Share	9.82	9.87	9.74	9.58	9.88	5.58
Tangible Book Value	855.38	859.15	854.33	837.2	860.08	354.56
Tangible Book Value Per Share	9.79	9.83	9.69	9.50	9.76	5.36
Machinery	-	36.13	33.03	31.69	26.02	23.84
Construction In Progress	-	166.31	86.47	31.02	4.4	-

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