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

SHE:002223 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	7,080	6,619	7,215	4,838	2,394	2,775
Trading Asset Securities	-	-	-	2,514	2,281	616.05
Cash & Short-Term Investments	7,080	6,619	7,215	7,353	4,675	3,391
Cash Growth	-1.88%	-8.27%	-1.87%	57.28%	37.86%	116.80%
Accounts Receivable	1,136	840.05	533.61	701.41	783.77	833.7
Other Receivables	274.38	190.6	122.14	69.86	65.51	49.28
Receivables	1,411	1,031	655.76	771.27	849.28	882.99
Inventory	1,172	1,440	1,412	1,509	1,266	968.43
Other Current Assets	275.7	169.26	101.67	240.22	74.8	92.64
Total Current Assets	9,938	9,259	9,385	9,873	6,864	5,335
Property, Plant & Equipment	1,960	2,003	2,139	2,172	2,005	1,862
Long-Term Investments	1,985	1,856	1,828	988.88	971.54	827.85
Goodwill	1,084	1,084	1,107	1,110	1,113	806
Other Intangible Assets	488.28	492.12	510.93	519.87	633.89	554.37
Long-Term Accounts Receivable	-	-	-	32.11	53.67	50.2
Long-Term Deferred Tax Assets	108.59	110.15	126.97	142.1	107.7	94.88
Long-Term Deferred Charges	104.45	102.29	72.55	48.64	64.8	73.05
Other Long-Term Assets	746.75	739.08	797.83	209.1	184	461.74
Total Assets	16,416	15,646	15,967	15,095	11,998	10,065
Accounts Payable	1,842	1,529	1,411	1,447	975.94	926.86
Accrued Expenses	138.88	482.38	466.45	532.35	521.69	340.47
Short-Term Debt	-	-	-	55.4	25.03	640.51
Current Portion of Long-Term Debt	20.63	-	500.45	500.3	-	-
Current Portion of Leases	-	23.28	25.6	18.26	16.21	-
Current Income Taxes Payable	358.49	179.6	105.48	155.35	30.73	6.39
Current Unearned Revenue	126.24	204.84	182.78	292.78	195.73	350.39
Other Current Liabilities	414.71	273.26	182	184.27	64.7	65.28
Total Current Liabilities	2,901	2,693	2,873	3,186	1,830	2,330
Long-Term Debt	-	-	683.9	1,509	1,459	-
Long-Term Leases	17.9	19.94	28.69	30.75	16.66	-
Long-Term Unearned Revenue	223.46	229.02	227.31	242.55	193.17	173.43
Long-Term Deferred Tax Liabilities	33.39	36.16	222.53	46.12	54.14	49.88
Other Long-Term Liabilities	13.66	-1.51	1.9	-1.41	-0.67	-0.43
Total Liabilities	3,189	2,992	4,052	5,029	3,568	2,570
Common Stock	1,002	1,002	1,002	1,002	1,002	1,002
Additional Paid-In Capital	1,919	1,916	1,947	1,989	1,766	1,784
Retained Earnings	10,145	9,520	8,917	7,119	5,823	4,644
Treasury Stock	-73.7	-73.7	-113.37	-251.74	-311.27	-
Comprehensive Income & Other	114.36	170.53	10.45	0.68	-8.47	7.32
Total Common Equity	13,107	12,535	11,764	9,860	8,272	7,437
Minority Interest	120.18	118.85	151.94	206.41	157.52	57.58
Shareholders' Equity	13,227	12,654	11,915	10,066	8,430	7,495
Total Liabilities & Equity	16,416	15,646	15,967	15,095	11,998	10,065
Total Debt	38.53	43.22	1,239	2,114	1,517	640.51
Net Cash (Debt)	7,041	6,575	5,977	5,239	3,158	2,750
Net Cash Growth	17.81%	10.02%	14.09%	65.87%	14.83%	94.50%
Net Cash Per Share	7.06	6.59	6.01	5.29	3.17	2.74
Filing Date Shares Outstanding	998.2	998.2	1,002	989.62	989.62	1,002
Total Common Shares Outstanding	998.2	998.2	1,002	989.62	990.13	1,002
Working Capital	7,038	6,566	6,512	6,687	5,034	3,005
Book Value Per Share	13.13	12.56	11.74	9.96	8.35	7.42
Tangible Book Value	11,534	10,960	10,146	8,231	6,525	6,077
Tangible Book Value Per Share	11.56	10.98	10.13	8.32	6.59	6.06
Buildings	-	2,021	1,930	1,931	1,760	1,638
Machinery	-	1,003	945.07	941.57	874.81	761.34
Construction In Progress	-	4.25	110.68	24.01	21.64	18.7

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.