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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,341	4,221	5,467	3,798	2,434	1,954
Trading Asset Securities	412.36	275.2	277.21	-	20.63	10
Cash & Short-Term Investments	3,753	4,496	5,744	3,798	2,455	1,964
Cash Growth	-26.83%	-21.73%	51.27%	54.71%	24.98%	-11.55%
Accounts Receivable	2,109	1,921	2,141	1,797	2,227	2,342
Other Receivables	144.91	113.75	129.49	194.55	156.66	146.35
Receivables	2,254	2,035	2,271	2,006	2,412	2,506
Inventory	2,216	2,289	2,267	1,939	1,424	1,005
Prepaid Expenses	-	1.03	1.09	116.42	110.92	67.02
Other Current Assets	508.75	504.14	466	288.38	175.6	92.71
Total Current Assets	8,733	9,325	10,749	8,147	6,577	5,634
Property, Plant & Equipment	4,954	4,937	4,340	3,530	2,706	2,137
Long-Term Investments	2,328	2,571	2,557	2,675	2,491	2,440
Goodwill	3,842	3,504	3,331	3,273	2,772	2,719
Other Intangible Assets	1,702	1,818	1,370	1,399	1,386	1,483
Long-Term Accounts Receivable	0.94	2.97	8.26	11.13	22.51	41.9
Long-Term Deferred Tax Assets	166.67	167.32	132.39	137.55	180.13	144.37
Long-Term Deferred Charges	1,319	1,119	1,221	909.27	681.89	698.54
Other Long-Term Assets	1,962	1,579	776.38	615.97	1,341	498.46
Total Assets	25,006	25,022	24,485	20,699	18,157	15,926
Accounts Payable	620.86	1,029	1,520	1,363	821.04	822.27
Accrued Expenses	62.3	190.36	391.24	286.23	230.53	194.81
Short-Term Debt	354.37	1,040	380.77	583.92	1,902	2,267
Current Portion of Long-Term Debt	710.37	447	1,498	184.25	1,092	1,353
Current Portion of Leases	-	51.04	62.17	65.49	-	-
Current Income Taxes Payable	113.18	109.51	142.91	119.29	51.34	58.6
Current Unearned Revenue	237.51	269.52	731.12	353.96	269.21	-
Other Current Liabilities	529.09	622.2	597	376.02	446.14	414.75
Total Current Liabilities	2,628	3,759	5,323	3,332	4,812	5,111
Long-Term Debt	4,453	3,103	2,238	3,883	2,334	2,458
Long-Term Leases	288.73	269.97	162.73	125.11	-	-
Long-Term Unearned Revenue	148.41	195.22	183.75	140.03	145.81	135.44
Long-Term Deferred Tax Liabilities	186.83	197.93	205.22	264.77	324.21	207.1
Other Long-Term Liabilities	-	-	-	679.99	3.66	10.32
Total Liabilities	7,705	7,525	8,113	8,425	7,619	7,921
Common Stock	1,881	1,881	1,881	1,805	1,805	1,782
Additional Paid-In Capital	3,528	2,776	2,751	983.71	959.18	2.09
Retained Earnings	10,875	10,928	10,255	8,706	7,326	5,840
Treasury Stock	-608.49	-431.06	-355.82	-364.19	-254.28	-254.28
Comprehensive Income & Other	122.52	822.04	615.68	343.67	37.46	113.18
Total Common Equity	15,797	15,976	15,147	11,474	9,873	7,483
Minority Interest	1,504	1,521	1,225	799.68	664.64	522.17
Shareholders' Equity	17,301	17,498	16,372	12,274	10,537	8,005
Total Liabilities & Equity	25,006	25,022	24,485	20,699	18,157	15,926
Total Debt	5,807	4,911	4,342	4,842	5,327	6,078
Net Cash (Debt)	-2,054	-414.79	1,403	-1,044	-2,873	-4,114
Net Cash Per Share	-1.11	-0.22	0.77	-0.58	-1.62	-2.32
Filing Date Shares Outstanding	1,843	1,858	1,862	1,787	1,792	1,769
Total Common Shares Outstanding	1,843	1,858	1,862	1,787	1,792	1,769
Working Capital	6,105	5,567	5,426	4,815	1,765	523.88
Book Value Per Share	8.57	8.60	8.13	6.42	5.51	4.23
Tangible Book Value	10,254	10,654	10,447	6,802	5,715	3,281
Tangible Book Value Per Share	5.56	5.74	5.61	3.81	3.19	1.85
Buildings	-	2,008	1,793	1,591	1,533	1,007
Machinery	-	2,771	2,522	2,013	1,777	1,513
Construction In Progress	-	1,797	1,514	1,158	627.44	658.49

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