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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,226	1,954	1,282	2,049	2,840	3,843
Short-Term Investments	-	233.97	-	-	495.79	166.34
Trading Asset Securities	544.12	315.21	307.84	476.17	645.23	972.52
Cash & Short-Term Investments	2,770	2,504	1,590	2,525	3,981	4,982
Cash Growth	23.08%	57.45%	-37.04%	-36.56%	-20.09%	121.84%
Accounts Receivable	1,183	1,238	897.3	721.9	817.2	1,064
Other Receivables	74.06	71.08	78.05	114.22	72.12	44.56
Receivables	1,257	1,309	975.35	836.11	889.32	1,109
Inventory	1,211	1,222	1,055	916.76	1,125	768.77
Prepaid Expenses	-	0.27	-	3.34	1.47	2.8
Other Current Assets	470.61	222.73	149.58	141.15	345.06	317.49
Total Current Assets	5,709	5,258	3,770	4,423	6,341	7,180
Property, Plant & Equipment	5,401	5,421	5,432	5,487	5,478	2,469
Long-Term Investments	235.58	815.14	1,116	673.17	303.12	419.8
Goodwill	3,904	3,872	3,874	3,771	3,512	5,412
Other Intangible Assets	1,108	1,125	1,078	1,119	911.46	918.31
Long-Term Accounts Receivable	-	-	-	-	23.22	-
Long-Term Deferred Tax Assets	126.5	100.84	100.09	40.29	39.75	42.91
Long-Term Deferred Charges	209.11	188.24	221.31	158.11	170.3	345.39
Other Long-Term Assets	630.94	20.81	42.67	200.61	134.8	247.46
Total Assets	17,324	16,801	15,633	15,873	16,914	17,035
Accounts Payable	580.19	564.82	431.03	266.82	464.49	785.3
Accrued Expenses	111.94	186.2	158.2	162.24	157.32	137.99
Short-Term Debt	673.85	518.64	543.08	153.46	12.56	310.03
Current Portion of Long-Term Debt	1,283	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	85.05	49.15	15.95	16.88	10.46	55.8
Current Unearned Revenue	64.52	66.23	55.36	60.58	69.27	202.22
Other Current Liabilities	885.95	1,000	1,218	1,403	1,680	298.26
Total Current Liabilities	3,684	2,967	3,909	2,279	3,184	3,654
Long-Term Debt	2,085	3,525	1,811	2,823	2,897	3,384
Long-Term Leases	14.12	314.46	198.81	18.64	31.31	0.47
Long-Term Unearned Revenue	88.06	89.53	64.22	70.35	75.94	70.28
Long-Term Deferred Tax Liabilities	63.25	66.88	72.45	109.99	169.17	88.94
Other Long-Term Liabilities	1,267	18.11	10.58	9.95	14.22	7.6
Total Liabilities	7,222	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	4,903	4,913	5,822	5,802	5,758	5,533
Retained Earnings	1,984	1,907	2,353	3,324	3,696	2,943
Treasury Stock	-30	-30	-	-	-	-
Comprehensive Income & Other	392.37	388.83	366.35	419.38	75.38	360.09
Total Common Equity	8,256	8,186	9,548	10,552	10,536	9,817
Minority Interest	1,846	1,614	-	-	0.01	0.11
Shareholders' Equity	10,102	9,801	9,548	10,552	10,536	9,817
Total Liabilities & Equity	17,324	16,801	15,633	15,873	16,914	17,035
Total Debt	4,056	4,940	4,040	3,211	3,731	5,559
Net Cash (Debt)	-1,286	-2,436	-2,450	-685.39	249.71	-577.47
Net Cash Per Share	-1.28	-2.41	-2.41	-0.68	0.24	-0.57
Filing Date Shares Outstanding	1,002	1,002	1,007	1,007	1,007	980.95
Total Common Shares Outstanding	1,002	1,002	1,007	1,007	1,007	980.95
Working Capital	2,024	2,291	-139.09	2,144	3,157	3,525
Book Value Per Share	8.24	8.17	9.48	10.48	10.46	10.01
Tangible Book Value	3,244	3,190	4,596	5,661	6,113	3,486
Tangible Book Value Per Share	3.24	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.