Blue Sail Medical Co.,Ltd. (SHE:002382)

Blue Sail Medical 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,828	1,954	1,282	2,049	2,840	3,843
Short-Term Investments	-	233.97	-	-	495.79	166.34
Trading Asset Securities	718.41	315.21	307.84	476.17	645.23	972.52
Cash & Short-Term Investments	2,547	2,504	1,590	2,525	3,981	4,982
Cash Growth	33.78%	57.45%	-37.04%	-36.56%	-20.09%	121.84%
Accounts Receivable	1,137	1,238	897.3	721.9	817.2	1,064
Other Receivables	77.61	71.08	78.05	114.22	72.12	44.56
Receivables	1,214	1,309	975.35	836.11	889.32	1,109
Inventory	1,178	1,222	1,055	916.76	1,125	768.77
Prepaid Expenses	-	0.27	-	3.34	1.47	2.8
Other Current Assets	489.05	222.73	149.58	141.15	345.06	317.49
Total Current Assets	5,429	5,258	3,770	4,423	6,341	7,180
Property, Plant & Equipment	5,258	5,421	5,432	5,487	5,478	2,469
Long-Term Investments	238.68	815.14	1,116	673.17	303.12	419.8
Goodwill	3,976	3,872	3,874	3,771	3,512	5,412
Other Intangible Assets	1,141	1,125	1,078	1,119	911.46	918.31
Long-Term Accounts Receivable	-	-	-	-	23.22	-
Long-Term Deferred Tax Assets	157.46	100.84	100.09	40.29	39.75	42.91
Long-Term Deferred Charges	187.59	188.24	221.31	158.11	170.3	345.39
Other Long-Term Assets	454.77	20.81	42.67	200.61	134.8	247.46
Total Assets	16,842	16,801	15,633	15,873	16,914	17,035
Accounts Payable	612.69	564.82	431.03	266.82	464.49	785.3
Accrued Expenses	201.17	186.2	158.2	162.24	157.32	137.99
Short-Term Debt	516.15	518.64	543.08	153.46	12.56	310.03
Current Portion of Long-Term Debt	-	573.92	1,379	201.08	776.55	1,865
Current Portion of Leases	-	7.91	107.71	14.17	13.65	-
Current Income Taxes Payable	-	49.15	15.95	16.88	10.46	55.8
Current Unearned Revenue	73.04	66.23	55.36	60.58	69.27	202.22
Other Current Liabilities	4,723	1,000	1,218	1,403	1,680	298.26
Total Current Liabilities	6,126	2,967	3,909	2,279	3,184	3,654
Long-Term Debt	564.03	3,525	1,811	2,823	2,897	3,384
Long-Term Leases	12.14	314.46	198.81	18.64	31.31	0.47
Long-Term Unearned Revenue	85.81	89.53	64.22	70.35	75.94	70.28
Long-Term Deferred Tax Liabilities	37.92	66.88	72.45	109.99	169.17	88.94
Other Long-Term Liabilities	89.46	18.11	10.58	9.95	14.22	7.6
Total Liabilities	6,937	7,000	6,085	5,321	6,378	7,217
Common Stock	1,007	1,007	1,007	1,007	1,007	980.95
Additional Paid-In Capital	4,914	4,913	5,822	5,802	5,758	5,533
Retained Earnings	1,772	1,907	2,353	3,324	3,696	2,943
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	412.08	388.83	366.35	419.38	75.38	360.09
Total Common Equity	8,076	8,186	9,548	10,552	10,536	9,817
Minority Interest	1,829	1,614	-	-	0.01	0.11
Shareholders' Equity	9,905	9,801	9,548	10,552	10,536	9,817
Total Liabilities & Equity	16,842	16,801	15,633	15,873	16,914	17,035
Total Debt	1,092	4,940	4,040	3,211	3,731	5,559
Net Cash (Debt)	1,455	-2,436	-2,450	-685.39	249.71	-577.47
Net Cash Per Share	1.41	-2.41	-2.41	-0.68	0.24	-0.57
Filing Date Shares Outstanding	1,111	1,002	1,007	1,007	1,007	980.95
Total Common Shares Outstanding	1,111	1,002	1,007	1,007	1,007	980.95
Working Capital	-697.31	2,291	-139.09	2,144	3,157	3,525
Book Value Per Share	7.27	8.17	9.48	10.48	10.46	10.01
Tangible Book Value	2,959	3,190	4,596	5,661	6,113	3,486
Tangible Book Value Per Share	2.66	3.18	4.56	5.62	6.07	3.55
Buildings	-	2,266	2,361	2,341	1,875	1,173
Machinery	-	4,147	3,962	3,904	3,520	1,691
Construction In Progress	-	1,044	708.96	454.97	881.55	257.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.