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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	199.2	271.91	242.17	198.25	355.51	95.5
Trading Asset Securities	121.13	124.91	362.68	425.02	341.53	157.02
Cash & Short-Term Investments	320.33	396.82	604.85	623.27	697.05	252.52
Cash Growth	-28.20%	-34.39%	-2.96%	-10.58%	176.04%	12.29%
Accounts Receivable	110.03	112.73	88.47	55.1	73.33	69.16
Other Receivables	4.17	2.11	2.93	4.43	4.92	1.02
Receivables	114.2	114.84	91.4	59.53	78.25	70.19
Inventory	128.51	85.97	96.93	122.98	99.43	65.28
Other Current Assets	21.66	10.22	5.65	6.36	3.88	8.49
Total Current Assets	584.7	607.84	798.83	812.13	878.61	396.48
Property, Plant & Equipment	204.91	189.36	100.14	46.24	12.68	7.12
Long-Term Investments	151.76	143.25	28.85	23.55	24.56	5.69
Other Intangible Assets	3.23	3.39	3.79	7.02	10.82	14.25
Long-Term Deferred Tax Assets	12.41	10.5	10.13	10.61	6.85	5.83
Long-Term Deferred Charges	11.66	12.61	3.68	3.9	4.29	2.18
Other Long-Term Assets	9	-	1.89	0.14	3.25	-
Total Assets	977.68	966.95	947.3	903.59	941.07	431.55
Accounts Payable	67.86	62.4	55	28.76	21.81	38.47
Accrued Expenses	9.25	13.09	10.95	9.31	13.65	10.74
Short-Term Debt	20	2.59	8.12	4.88	22.1	4.58
Current Portion of Leases	-	4.35	3.24	3.01	0.91	-
Current Income Taxes Payable	-	0.46	0.01	0.34	0.03	0.19
Current Unearned Revenue	3.37	4.07	3.5	2.23	5.28	2.98
Other Current Liabilities	5.89	1.94	1.32	2.89	0.86	0.59
Total Current Liabilities	106.37	88.9	82.13	51.41	64.64	57.54
Long-Term Leases	9.09	9.24	2.01	2.2	0.36	-
Long-Term Unearned Revenue	-	0.81	-	-	0.12	0.34
Long-Term Deferred Tax Liabilities	2.35	2.63	2.34	3.03	2.32	3.05
Other Long-Term Liabilities	2.53	2.86	2.76	2.77	2.72	1.77
Total Liabilities	120.34	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	549.85	549.43	548.88	548.75	548.75	123.44
Retained Earnings	225.91	231.98	219.05	203.64	234.8	179.67
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	3.43	3	2.07	3.7	-0.78	-0.41
Total Common Equity	857.32	862.54	858.12	844.22	870.9	368.8
Minority Interest	0.02	-0.03	-0.06	-0.05	-0	0.04
Shareholders' Equity	857.34	862.51	858.07	844.17	870.9	368.84
Total Liabilities & Equity	977.68	966.95	947.3	903.59	941.07	431.55
Total Debt	29.09	16.18	13.36	10.09	23.36	4.58
Net Cash (Debt)	291.24	380.64	591.49	613.18	673.69	247.94
Net Cash Growth	-33.65%	-35.65%	-3.54%	-8.98%	171.71%	33.00%
Net Cash Per Share	3.66	4.31	6.52	6.53	7.84	3.76
Filing Date Shares Outstanding	65.85	87.39	88.13	88.13	88.13	88.13
Total Common Shares Outstanding	65.85	87.39	88.13	88.13	88.13	66.1
Working Capital	478.33	518.94	716.7	760.72	813.97	338.93
Book Value Per Share	13.02	9.87	9.74	9.58	9.88	5.58
Tangible Book Value	854.08	859.15	854.33	837.2	860.08	354.56
Tangible Book Value Per Share	12.97	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.