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 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	2,166	1,282	2,049	2,840	3,843	2,243
Short-Term Investments	-	-	-	495.79	166.34	-
Trading Asset Securities	318.03	307.84	476.17	645.23	972.52	2.43
Cash & Short-Term Investments	2,484	1,590	2,525	3,981	4,982	2,246
Cash Growth	66.25%	-37.04%	-36.56%	-20.09%	121.84%	18.63%
Accounts Receivable	1,188	897.3	721.9	817.2	1,064	687.93
Other Receivables	73.86	78.05	114.22	72.12	44.56	17.31
Receivables	1,262	975.35	836.11	889.32	1,109	705.24
Inventory	1,224	1,055	916.76	1,125	768.77	416.01
Prepaid Expenses	-	0.69	3.34	1.47	2.8	-
Other Current Assets	466.18	148.89	141.15	345.06	317.49	77.94
Total Current Assets	5,436	3,770	4,423	6,341	7,180	3,445
Property, Plant & Equipment	5,357	5,432	5,487	5,478	2,469	1,725
Long-Term Investments	252.01	776.61	673.17	303.12	419.8	287.03
Goodwill	3,840	3,874	3,771	3,512	5,412	6,484
Other Intangible Assets	1,068	1,078	1,119	911.46	918.31	942.83
Long-Term Accounts Receivable	-	-	-	23.22	-	-
Long-Term Deferred Tax Assets	113.7	100.09	40.29	39.75	42.91	57.03
Long-Term Deferred Charges	226.68	221.31	158.11	170.3	345.39	279.69
Other Long-Term Assets	686.1	382.05	200.61	134.8	247.46	38.75
Total Assets	16,980	15,633	15,873	16,914	17,035	13,259
Accounts Payable	583.09	431.03	266.82	464.49	785.3	431.87
Accrued Expenses	122.84	158.2	162.24	157.32	137.99	348.29
Short-Term Debt	699.7	543.08	153.46	12.56	310.03	796.77
Current Portion of Long-Term Debt	536.82	1,379	201.08	776.55	1,865	938.14
Current Portion of Leases	-	10.15	14.17	13.65	-	-
Current Income Taxes Payable	36.82	15.95	16.88	10.46	55.8	31.26
Current Unearned Revenue	55.46	55.36	60.58	69.27	202.22	-
Other Current Liabilities	905.07	1,315	1,403	1,680	298.26	111.23
Total Current Liabilities	2,940	3,909	2,279	3,184	3,654	2,658
Long-Term Debt	2,684	1,811	2,823	2,897	3,384	1,944
Long-Term Leases	14.29	14.46	18.64	31.31	0.47	0.7
Long-Term Unearned Revenue	60.54	64.22	70.35	75.94	70.28	36.83
Long-Term Deferred Tax Liabilities	68.74	72.45	109.99	169.17	88.94	132.04
Other Long-Term Liabilities	1,224	194.93	9.95	14.22	7.6	14.66
Total Liabilities	7,010	6,085	5,321	6,378	7,217	4,796
Common Stock	1,007	1,007	1,007	1,007	980.95	964.03
Additional Paid-In Capital	5,385	5,822	5,802	5,758	5,533	5,667
Retained Earnings	2,133	2,353	3,324	3,696	2,943	1,281
Treasury Stock	-30	-	-	-	-	-
Comprehensive Income & Other	340.68	366.35	419.38	75.38	360.09	519.62
Total Common Equity	8,836	9,548	10,552	10,536	9,817	8,432
Minority Interest	1,134	-	-	0.01	0.11	31.19
Shareholders' Equity	9,970	9,548	10,552	10,536	9,817	8,463
Total Liabilities & Equity	16,980	15,633	15,873	16,914	17,035	13,259
Total Debt	3,934	3,758	3,211	3,731	5,559	3,680
Net Cash (Debt)	-1,450	-2,168	-685.39	249.71	-577.47	-1,434
Net Cash Per Share	-1.45	-2.14	-0.68	0.24	-0.57	-1.49
Filing Date Shares Outstanding	1,002	1,007	1,007	1,007	980.95	964.03
Total Common Shares Outstanding	1,002	1,007	1,007	1,007	980.95	964.03
Working Capital	2,496	-139.09	2,144	3,157	3,525	787.27
Book Value Per Share	8.82	9.48	10.48	10.46	10.01	8.75
Tangible Book Value	3,928	4,596	5,661	6,113	3,486	1,005
Tangible Book Value Per Share	3.92	4.56	5.62	6.07	3.55	1.04
Buildings	-	2,361	2,341	1,875	1,173	1,008
Machinery	-	3,962	3,904	3,520	1,691	1,097
Construction In Progress	-	708.96	454.97	881.55	257.56	139.31

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.