Xi'an International Medical Investment Company Limited (SHE:000516)

SHE:000516 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	471.6	590.56	943.96	1,178	1,520	1,037
Trading Asset Securities	15.8	89.07	136.44	159.46	294.94	517.66
Cash & Short-Term Investments	487.4	679.64	1,080	1,338	1,815	1,554
Cash Growth	-39.65%	-37.09%	-19.23%	-26.28%	16.74%	11.58%
Accounts Receivable	690.86	739.39	661.68	421.21	365.88	260.13
Other Receivables	52.78	51.21	44.47	25.41	32.68	435.03
Receivables	743.64	790.6	706.15	446.62	398.56	695.16
Inventory	63.27	81.01	78.34	69.24	84.08	57.45
Other Current Assets	63.15	63.83	48	1,858	33.8	30.44
Total Current Assets	1,357	1,615	1,913	3,712	2,331	2,337
Property, Plant & Equipment	7,489	7,614	8,065	8,138	9,432	8,499
Long-Term Investments	244.64	246.28	216.7	265.27	305.19	227.29
Other Intangible Assets	701.07	709.81	747.03	775.78	690.45	689.62
Long-Term Deferred Tax Assets	78.94	79.06	88.28	90.34	151.38	68.83
Long-Term Deferred Charges	49.75	53.5	51.82	62.75	56.96	45.97
Other Long-Term Assets	398.11	318.47	239.72	220.43	353.38	256.2
Total Assets	10,319	10,636	11,321	13,264	13,320	12,124
Accounts Payable	1,770	1,843	2,118	1,998	2,099	2,053
Accrued Expenses	157.4	280.31	359.73	361.99	424.55	152.54
Short-Term Debt	850.87	823.17	604.54	549.07	225.84	410.33
Current Portion of Long-Term Debt	860.9	816.37	694.89	444.96	420	305.29
Current Income Taxes Payable	19.75	0.02	2.01	0.2	4.64	4.55
Current Unearned Revenue	231.71	231.67	215.62	178.93	158.28	110.77
Other Current Liabilities	185.11	156.7	120.71	1,996	163.54	104.69
Total Current Liabilities	4,075	4,151	4,116	5,529	3,496	3,141
Long-Term Debt	2,887	2,997	3,376	3,474	4,452	3,906
Long-Term Unearned Revenue	5.09	5.22	4.09	4.33	4.74	3.02
Long-Term Deferred Tax Liabilities	2.4	2.4	1.8	1.2	7.54	15.71
Other Long-Term Liabilities	9.69	8.43	7.72	4.6	28.63	25.6
Total Liabilities	6,980	7,164	7,505	9,013	7,989	7,091
Common Stock	2,260	2,260	2,261	2,275	2,276	1,971
Additional Paid-In Capital	1,063	1,063	1,047	1,085	1,060	217.8
Retained Earnings	314.32	420.67	674.8	1,043	2,220	3,042
Treasury Stock	-69.02	-69.02	-74.82	-152.25	-230.05	-230.05
Total Common Equity	3,569	3,675	3,908	4,251	5,326	5,001
Minority Interest	-229.54	-202.94	-91.93	0.12	5.96	32.46
Shareholders' Equity	3,339	3,472	3,816	4,251	5,331	5,033
Total Liabilities & Equity	10,319	10,636	11,321	13,264	13,320	12,124
Total Debt	4,599	4,636	4,675	4,469	5,098	4,621
Net Cash (Debt)	-4,112	-3,957	-3,595	-3,131	-3,284	-3,067
Net Cash Per Share	-1.82	-1.75	-1.56	-1.38	-1.48	-1.35
Filing Date Shares Outstanding	2,258	2,249	2,424	2,223	2,268	1,928
Total Common Shares Outstanding	2,258	2,249	2,424	2,223	2,268	1,928
Working Capital	-2,718	-2,536	-2,203	-1,817	-1,165	-803.49
Book Value Per Share	1.58	1.63	1.61	1.91	2.35	2.59
Tangible Book Value	2,868	2,965	3,161	3,475	4,635	4,311
Tangible Book Value Per Share	1.27	1.32	1.30	1.56	2.04	2.24
Buildings	-	7,823	7,813	5,303	6,704	5,289
Machinery	-	2,453	2,364	2,057	2,190	1,723
Construction In Progress	-	328.49	209.07	2,453	1,820	2,270

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