Lepu Medical Technology (Beijing) Co., Ltd. (SHE:300003)

SHE:300003 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,644	3,718	4,221	5,467	3,798	2,434
Trading Asset Securities	294.36	274.86	275.2	277.21	-	20.63
Cash & Short-Term Investments	3,938	3,993	4,496	5,744	3,798	2,455
Cash Growth	4.92%	-11.19%	-21.73%	51.27%	54.71%	24.98%
Accounts Receivable	2,354	1,807	1,921	2,141	1,797	2,227
Other Receivables	137.15	116.69	113.75	129.49	194.55	156.66
Receivables	2,491	1,924	2,035	2,271	2,006	2,412
Inventory	2,074	2,030	2,289	2,267	1,939	1,424
Prepaid Expenses	-	0.84	1.03	1.09	116.42	110.92
Other Current Assets	985.02	488.72	504.14	466	288.38	175.6
Total Current Assets	9,489	8,436	9,325	10,749	8,147	6,577
Property, Plant & Equipment	4,375	4,863	4,937	4,340	3,530	2,706
Long-Term Investments	2,373	2,303	2,571	2,557	2,675	2,491
Goodwill	3,620	3,620	3,504	3,331	3,273	2,772
Other Intangible Assets	2,063	2,019	1,818	1,370	1,399	1,386
Long-Term Accounts Receivable	-	0.19	2.97	8.26	11.13	22.51
Long-Term Deferred Tax Assets	340	314.87	167.32	132.39	137.55	180.13
Long-Term Deferred Charges	1,331	1,312	1,119	1,221	909.27	681.89
Other Long-Term Assets	2,021	1,706	1,579	776.38	615.97	1,341
Total Assets	25,611	24,573	25,022	24,485	20,699	18,157
Accounts Payable	773.29	1,195	1,585	1,520	1,363	821.04
Accrued Expenses	56.77	143.09	190.36	391.24	286.23	230.53
Short-Term Debt	394.74	301.66	1,040	380.77	583.92	1,902
Current Portion of Long-Term Debt	2,889	1,540	447	1,498	184.25	1,092
Current Portion of Leases	-	51.9	51.04	62.17	65.49	-
Current Income Taxes Payable	164.81	73.1	109.51	142.91	119.29	51.34
Current Unearned Revenue	220.4	242.04	269.52	731.12	353.96	269.21
Other Current Liabilities	514	65.85	66.53	597	376.02	446.14
Total Current Liabilities	5,013	3,613	3,759	5,323	3,332	4,812
Long-Term Debt	2,309	3,624	3,103	2,238	3,883	2,334
Long-Term Leases	233.22	251.91	269.97	162.73	125.11	-
Long-Term Unearned Revenue	113.87	137.91	195.22	183.75	140.03	145.81
Long-Term Deferred Tax Liabilities	197.21	205.79	197.93	205.22	264.77	324.21
Other Long-Term Liabilities	-	-	-	-	679.99	3.66
Total Liabilities	7,866	7,833	7,525	8,113	8,425	7,619
Common Stock	1,881	1,881	1,881	1,881	1,805	1,805
Additional Paid-In Capital	3,769	2,773	2,776	2,751	983.71	959.18
Retained Earnings	10,714	10,222	10,928	10,255	8,706	7,326
Treasury Stock	-608.49	-608.49	-431.06	-355.82	-364.19	-254.28
Comprehensive Income & Other	278.23	933.85	822.04	615.68	343.67	37.46
Total Common Equity	16,034	15,201	15,976	15,147	11,474	9,873
Minority Interest	1,711	1,539	1,521	1,225	799.68	664.64
Shareholders' Equity	17,745	16,740	17,498	16,372	12,274	10,537
Total Liabilities & Equity	25,611	24,573	25,022	24,485	20,699	18,157
Total Debt	5,826	5,770	4,911	4,342	4,842	5,327
Net Cash (Debt)	-1,888	-1,777	-414.79	1,403	-1,044	-2,873
Net Cash Per Share	-1.02	-0.96	-0.22	0.77	-0.58	-1.62
Filing Date Shares Outstanding	1,843	1,843	1,858	1,862	1,787	1,792
Total Common Shares Outstanding	1,843	1,843	1,858	1,862	1,787	1,792
Working Capital	4,476	4,824	5,567	5,426	4,815	1,765
Book Value Per Share	8.70	8.25	8.60	8.13	6.42	5.51
Tangible Book Value	10,351	9,563	10,654	10,447	6,802	5,715
Tangible Book Value Per Share	5.62	5.19	5.74	5.61	3.81	3.19
Buildings	-	3,334	2,008	1,793	1,591	1,533
Machinery	-	2,880	2,771	2,522	2,013	1,777
Construction In Progress	-	533.1	1,797	1,514	1,158	627.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.