Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (SHE: 002223)

Jiangsu Yuyue Medical Equipment & Supply Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,567	7,215	4,838	2,394	2,775	1,563
Short-Term Investments	-	-	-	-	-	1
Trading Asset Securities	10.11	-	2,514	2,281	616.05	-
Cash & Short-Term Investments	6,577	7,215	7,353	4,675	3,391	1,564
Cash Growth	-1.16%	-1.87%	57.28%	37.86%	116.80%	-5.84%
Accounts Receivable	1,285	533.61	701.41	783.77	833.7	1,245
Other Receivables	74.89	122.14	69.86	65.51	49.28	96.11
Receivables	1,360	655.76	771.27	849.28	882.99	1,342
Inventory	1,239	1,412	1,509	1,266	968.43	926.09
Other Current Assets	86.34	101.67	240.22	74.8	92.64	329.43
Total Current Assets	9,262	9,385	9,873	6,864	5,335	4,161
Property, Plant & Equipment	2,051	2,139	2,172	2,005	1,862	1,768
Long-Term Investments	1,667	1,828	988.88	971.54	827.85	380.09
Goodwill	1,106	1,107	1,110	1,113	806	736.33
Other Intangible Assets	498.34	510.93	519.87	633.89	554.37	589.13
Long-Term Accounts Receivable	0.88	7.01	32.11	53.67	50.2	-
Long-Term Deferred Tax Assets	132.08	126.97	142.1	107.7	94.88	46.33
Long-Term Deferred Charges	96.07	72.55	48.64	64.8	73.05	53.6
Other Long-Term Assets	802.82	790.82	209.1	184	461.74	231.38
Total Assets	15,617	15,967	15,095	11,998	10,065	7,966
Accounts Payable	1,711	1,411	1,447	975.94	926.86	942.35
Accrued Expenses	500.57	466.45	532.35	521.69	340.47	122.45
Short-Term Debt	-	-	55.4	25.03	640.51	150
Current Portion of Long-Term Debt	200.3	500.45	500.3	-	-	-
Current Portion of Leases	22.89	25.6	18.26	16.21	-	-
Current Income Taxes Payable	116.85	105.48	155.35	30.73	6.39	16.07
Current Unearned Revenue	150.79	182.78	292.78	195.73	350.39	-
Other Current Liabilities	181.4	182	184.27	64.7	65.28	344.31
Total Current Liabilities	2,884	2,873	3,186	1,830	2,330	1,575
Long-Term Debt	-	683.9	1,509	1,459	-	-
Long-Term Leases	24.69	28.69	30.75	16.66	-	-
Long-Term Unearned Revenue	217.39	227.31	242.55	193.17	173.43	170.69
Long-Term Deferred Tax Liabilities	221.89	222.53	46.12	54.14	49.88	42.57
Other Long-Term Liabilities	-1.39	1.9	-1.41	-0.67	-0.43	0.35
Total Liabilities	3,359	4,052	5,029	3,568	2,570	1,809
Common Stock	1,002	1,002	1,002	1,002	1,002	1,002
Additional Paid-In Capital	1,966	1,947	1,989	1,766	1,784	1,784
Retained Earnings	9,236	8,917	7,119	5,823	4,644	3,280
Treasury Stock	-113.37	-113.37	-251.74	-311.27	-	-
Comprensive Income & Other	11.55	10.45	0.68	-8.47	7.32	4.48
Total Common Equity	12,103	11,764	9,860	8,272	7,437	6,071
Minority Interest	154.09	151.94	206.41	157.52	57.58	86
Shareholders' Equity	12,257	11,915	10,066	8,430	7,495	6,157
Total Liabilities & Equity	15,617	15,967	15,095	11,998	10,065	7,966
Total Debt	247.89	1,239	2,114	1,517	640.51	150
Net Cash (Debt)	6,329	5,977	5,239	3,158	2,750	1,414
Net Cash Growth	28.74%	14.09%	65.87%	14.83%	94.50%	-5.99%
Net Cash Per Share	6.36	6.01	5.29	3.17	2.74	1.41
Filing Date Shares Outstanding	1,002	1,002	989.62	989.62	1,002	1,002
Total Common Shares Outstanding	1,002	1,002	989.62	990.13	1,002	1,002
Working Capital	6,379	6,512	6,687	5,034	3,005	2,586
Book Value Per Share	12.08	11.74	9.96	8.35	7.42	6.06
Tangible Book Value	10,499	10,146	8,231	6,525	6,077	4,745
Tangible Book Value Per Share	10.48	10.13	8.32	6.59	6.06	4.73
Buildings	2,026	1,930	1,931	1,760	1,638	1,632
Machinery	960.73	945.07	941.57	874.81	761.34	579.13
Construction In Progress	3.49	110.68	24.01	21.64	18.7	29.04

Source: S&P Capital IQ. Standard template. Financial Sources.