Inner Mongolia Furui Medical Science Co., Ltd. (SHE: 300049)

Inner Mongolia Furui Medical Science 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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	611.03	509.59	479.21	472.72	467.9	299.08
Trading Asset Securities	-	94.11	136.2	145.8	48	136.1
Cash & Short-Term Investments	611.03	603.7	615.41	618.52	515.9	435.18
Cash Growth	-1.01%	-1.90%	-0.50%	19.89%	18.55%	115.19%
Accounts Receivable	463.16	457.51	456.49	365.55	287.86	313.52
Other Receivables	30.43	31.89	25.01	19.91	22.54	46.36
Receivables	493.59	489.39	481.49	385.46	310.39	359.88
Inventory	122.74	100.37	97.4	100.49	104.66	115.69
Prepaid Expenses	18.9	18.63	11.43	0.22	0.22	0.1
Other Current Assets	37.58	42.75	24.7	38.28	44.25	31.26
Total Current Assets	1,284	1,255	1,230	1,143	975.43	942.1
Property, Plant & Equipment	439.12	403.24	385.87	387.44	387.3	340.07
Long-Term Investments	226.15	222.85	237.19	348.23	259.03	293.84
Goodwill	135.89	135.89	135.89	135.89	135.89	135.89
Other Intangible Assets	560.67	442.02	417.96	416.78	431.86	438.37
Long-Term Deferred Tax Assets	61.09	48.05	45.06	35.82	56.62	50.96
Long-Term Deferred Charges	5.15	6.49	13.85	14.95	1.31	0.57
Other Long-Term Assets	35.87	134.09	56.82	42.56	43.09	48.43
Total Assets	2,748	2,647	2,523	2,525	2,291	2,250
Accounts Payable	89.3	80.09	72.41	61.12	51.99	65.79
Accrued Expenses	99.08	113.93	107.85	105.53	91.48	82.46
Short-Term Debt	-	-	1.16	40	60.13	40
Current Portion of Leases	17.09	14.44	12.68	14.23	12.14	8.69
Current Income Taxes Payable	19.78	18.87	13.33	37.53	4.65	30.8
Current Unearned Revenue	3.26	2.98	1.87	4.3	2.95	-
Other Current Liabilities	45.44	68.05	27.52	10.54	8.87	11.99
Total Current Liabilities	273.96	298.37	236.81	273.25	232.2	239.73
Long-Term Debt	-	-	-	-	-	6.75
Long-Term Leases	52.49	44.9	41.83	54.13	55.11	61.92
Long-Term Unearned Revenue	415.71	403.92	401.98	388.21	383.14	386.95
Long-Term Deferred Tax Liabilities	2.59	2.59	2.34	-	-	-
Other Long-Term Liabilities	85.29	50.31	14.3	3.37	4.56	3.31
Total Liabilities	830.04	800.09	697.25	718.97	675.02	698.66
Common Stock	263.05	263.05	263.05	263.05	263.05	263.05
Additional Paid-In Capital	663.52	656.94	672.17	639.87	652.37	659.72
Retained Earnings	814.47	740.04	740.1	642.22	546.85	484.94
Treasury Stock	-	-	-	-	-67.01	-67.01
Comprensive Income & Other	-154.18	-112.71	-129.91	-25.58	-43.23	-21.96
Total Common Equity	1,587	1,547	1,545	1,520	1,352	1,319
Minority Interest	330.86	300.06	280.43	286.11	263.49	232.81
Shareholders' Equity	1,918	1,847	1,826	1,806	1,616	1,552
Total Liabilities & Equity	2,748	2,647	2,523	2,525	2,291	2,250
Total Debt	69.59	59.34	55.68	108.36	127.37	117.36
Net Cash (Debt)	541.44	544.36	559.73	510.17	388.54	317.82
Net Cash Growth	-4.83%	-2.75%	9.72%	31.31%	22.25%	156.86%
Net Cash Per Share	2.06	2.07	2.13	1.96	1.52	1.24
Filing Date Shares Outstanding	263.05	263.05	263.05	263.05	256.33	256.33
Total Common Shares Outstanding	263.05	263.05	263.05	263.05	256.33	256.33
Working Capital	1,010	956.47	993.63	869.73	743.23	702.37
Book Value Per Share	6.03	5.88	5.87	5.78	5.27	5.14
Tangible Book Value	890.31	969.42	991.56	966.9	784.28	744.49
Tangible Book Value Per Share	3.38	3.69	3.77	3.68	3.06	2.90
Buildings	126.31	126.34	126.33	126.45	74.98	74.98
Machinery	205.79	191.51	163.59	141.96	131.01	123.6
Construction In Progress	209.23	191.91	186.68	182.15	235.83	180.38

Source: S&P Capital IQ. Standard template. Financial Sources.