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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	331.07	590.56	943.96	1,178	1,520	1,037
Trading Asset Securities	13.8	89.07	136.44	159.46	294.94	517.66
Cash & Short-Term Investments	344.87	679.64	1,080	1,338	1,815	1,554
Cash Growth	-31.02%	-37.09%	-19.23%	-26.28%	16.74%	11.58%
Accounts Receivable	616.88	739.39	661.68	421.21	365.88	260.13
Other Receivables	49.29	51.21	44.47	25.41	32.68	435.03
Receivables	666.17	790.6	706.15	446.62	398.56	695.16
Inventory	75.27	81.01	78.34	69.24	84.08	57.45
Other Current Assets	64.55	63.83	48	1,858	33.8	30.44
Total Current Assets	1,151	1,615	1,913	3,712	2,331	2,337
Property, Plant & Equipment	7,182	7,614	8,065	8,138	9,432	8,499
Long-Term Investments	247.34	246.28	216.7	265.27	305.19	227.29
Other Intangible Assets	684.75	709.81	747.03	775.78	690.45	689.62
Long-Term Deferred Tax Assets	71.98	79.06	88.28	90.34	151.38	68.83
Long-Term Deferred Charges	44.59	53.5	51.82	62.75	56.96	45.97
Other Long-Term Assets	408.72	318.47	239.72	220.43	353.38	256.2
Total Assets	9,791	10,636	11,321	13,264	13,320	12,124
Accounts Payable	1,697	1,843	2,118	1,998	2,099	2,053
Accrued Expenses	165.58	280.31	359.73	361.99	424.55	152.54
Short-Term Debt	994.78	823.17	604.54	549.07	225.84	410.33
Current Portion of Long-Term Debt	905.07	816.37	694.89	444.96	420	305.29
Current Income Taxes Payable	23.72	0.02	2.01	0.2	4.64	4.55
Current Unearned Revenue	230.61	231.67	215.62	178.93	158.28	110.77
Other Current Liabilities	212.85	156.7	120.71	1,996	163.54	104.69
Total Current Liabilities	4,230	4,151	4,116	5,529	3,496	3,141
Long-Term Debt	2,494	2,997	3,376	3,474	4,452	3,906
Long-Term Unearned Revenue	4.95	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	5.8	8.43	7.72	4.6	28.63	25.6
Total Liabilities	6,736	7,164	7,505	9,013	7,989	7,091
Common Stock	2,239	2,260	2,261	2,275	2,276	1,971
Additional Paid-In Capital	971.67	1,063	1,047	1,085	1,060	217.8
Retained Earnings	127.02	420.67	674.8	1,043	2,220	3,042
Treasury Stock	-	-69.02	-74.82	-152.25	-230.05	-230.05
Total Common Equity	3,338	3,675	3,908	4,251	5,326	5,001
Minority Interest	-283.31	-202.94	-91.93	0.12	5.96	32.46
Shareholders' Equity	3,054	3,472	3,816	4,251	5,331	5,033
Total Liabilities & Equity	9,791	10,636	11,321	13,264	13,320	12,124
Total Debt	4,393	4,636	4,675	4,469	5,098	4,621
Net Cash (Debt)	-4,049	-3,957	-3,595	-3,131	-3,284	-3,067
Net Cash Per Share	-1.78	-1.75	-1.56	-1.38	-1.48	-1.35
Filing Date Shares Outstanding	2,239	2,249	2,424	2,223	2,268	1,928
Total Common Shares Outstanding	2,239	2,249	2,424	2,223	2,268	1,928
Working Capital	-3,079	-2,536	-2,203	-1,817	-1,165	-803.49
Book Value Per Share	1.49	1.63	1.61	1.91	2.35	2.59
Tangible Book Value	2,653	2,965	3,161	3,475	4,635	4,311
Tangible Book Value Per Share	1.18	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.