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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,682	7,215	4,838	2,394	2,775	1,563
Short-Term Investments	-	-	-	-	-	1
Trading Asset Securities	-	-	2,514	2,281	616.05	-
Cash & Short-Term Investments	6,682	7,215	7,353	4,675	3,391	1,564
Cash Growth	-5.23%	-1.87%	57.28%	37.86%	116.80%	-5.84%
Accounts Receivable	1,100	533.61	701.41	783.77	833.7	1,245
Other Receivables	36.3	122.14	69.86	65.51	49.28	96.11
Receivables	1,137	655.76	771.27	849.28	882.99	1,342
Inventory	1,195	1,412	1,509	1,266	968.43	926.09
Other Current Assets	160.87	101.67	240.22	74.8	92.64	329.43
Total Current Assets	9,175	9,385	9,873	6,864	5,335	4,161
Property, Plant & Equipment	2,023	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	1,107	1,107	1,110	1,113	806	736.33
Other Intangible Assets	493.54	510.93	519.87	633.89	554.37	589.13
Long-Term Accounts Receivable	-	7.01	32.11	53.67	50.2	-
Long-Term Deferred Tax Assets	123.88	126.97	142.1	107.7	94.88	46.33
Long-Term Deferred Charges	95.89	72.55	48.64	64.8	73.05	53.6
Other Long-Term Assets	810.07	790.82	209.1	184	461.74	231.38
Total Assets	15,495	15,967	15,095	11,998	10,065	7,966
Accounts Payable	1,440	1,411	1,447	975.94	926.86	942.35
Accrued Expenses	204.03	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	22.54	500.45	500.3	-	-	-
Current Portion of Leases	-	25.6	18.26	16.21	-	-
Current Income Taxes Payable	202.84	105.48	155.35	30.73	6.39	16.07
Current Unearned Revenue	112.2	182.78	292.78	195.73	350.39	-
Other Current Liabilities	388.35	182	184.27	64.7	65.28	344.31
Total Current Liabilities	2,370	2,873	3,186	1,830	2,330	1,575
Long-Term Debt	-	683.9	1,509	1,459	-	-
Long-Term Leases	25.6	28.69	30.75	16.66	-	-
Long-Term Unearned Revenue	200.55	227.31	242.55	193.17	173.43	170.69
Long-Term Deferred Tax Liabilities	221.43	222.53	46.12	54.14	49.88	42.57
Other Long-Term Liabilities	11.84	1.9	-1.41	-0.67	-0.43	0.35
Total Liabilities	2,830	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	1,982	1,947	1,989	1,766	1,784	1,784
Retained Earnings	9,647	8,917	7,119	5,823	4,644	3,280
Treasury Stock	-113.37	-113.37	-251.74	-311.27	-	-
Comprehensive Income & Other	15.37	10.45	0.68	-8.47	7.32	4.48
Total Common Equity	12,534	11,764	9,860	8,272	7,437	6,071
Minority Interest	131.54	151.94	206.41	157.52	57.58	86
Shareholders' Equity	12,665	11,915	10,066	8,430	7,495	6,157
Total Liabilities & Equity	15,495	15,967	15,095	11,998	10,065	7,966
Total Debt	48.14	1,239	2,114	1,517	640.51	150
Net Cash (Debt)	6,634	5,977	5,239	3,158	2,750	1,414
Net Cash Growth	14.14%	14.09%	65.87%	14.83%	94.50%	-5.99%
Net Cash Per Share	6.66	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	6,804	6,512	6,687	5,034	3,005	2,586
Book Value Per Share	12.51	11.74	9.96	8.35	7.42	6.06
Tangible Book Value	10,933	10,146	8,231	6,525	6,077	4,745
Tangible Book Value Per Share	10.91	10.13	8.32	6.59	6.06	4.73
Buildings	-	1,930	1,931	1,760	1,638	1,632
Machinery	-	945.07	941.57	874.81	761.34	579.13
Construction In Progress	-	110.68	24.01	21.64	18.7	29.04

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