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

SHE:300049 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	566.83	509.59	479.21	472.72	467.9
Trading Asset Securities	157.5	94.11	136.2	145.8	48
Cash & Short-Term Investments	724.33	603.7	615.41	618.52	515.9
Cash Growth	19.98%	-1.90%	-0.50%	19.89%	18.55%
Accounts Receivable	555.37	457.51	456.49	365.55	287.86
Other Receivables	12.02	31.89	25.01	19.91	22.54
Receivables	567.4	489.39	481.49	385.46	310.39
Inventory	140.84	100.37	97.4	100.49	104.66
Prepaid Expenses	-	18.63	11.43	0.22	0.22
Other Current Assets	91.13	42.75	24.7	38.28	44.25
Total Current Assets	1,524	1,255	1,230	1,143	975.43
Property, Plant & Equipment	492.18	403.24	385.87	387.44	387.3
Long-Term Investments	139.85	222.85	237.19	348.23	259.03
Goodwill	205.09	135.89	135.89	135.89	135.89
Other Intangible Assets	558.15	442.02	417.96	416.78	431.86
Long-Term Deferred Tax Assets	57.33	48.05	45.06	35.82	56.62
Long-Term Deferred Charges	5.3	6.49	13.85	14.95	1.31
Other Long-Term Assets	77.3	134.09	56.82	42.56	43.09
Total Assets	3,059	2,647	2,523	2,525	2,291
Accounts Payable	115	80.09	72.41	61.12	51.99
Accrued Expenses	91.43	113.93	107.85	105.53	91.48
Short-Term Debt	-	-	1.16	40	60.13
Current Portion of Long-Term Debt	21.18	-	-	-	-
Current Portion of Leases	-	14.44	12.68	14.23	12.14
Current Income Taxes Payable	45.35	18.87	13.33	37.53	4.65
Current Unearned Revenue	7.8	2.98	1.87	4.3	2.95
Other Current Liabilities	88.8	68.05	27.52	10.54	8.87
Total Current Liabilities	369.55	298.37	236.81	273.25	232.2
Long-Term Leases	55.24	44.9	41.83	54.13	55.11
Long-Term Unearned Revenue	429.92	403.92	401.98	388.21	383.14
Long-Term Deferred Tax Liabilities	6.38	2.59	2.34	-	-
Other Long-Term Liabilities	69.89	50.31	14.3	3.37	4.56
Total Liabilities	930.99	800.09	697.25	718.97	675.02
Common Stock	266.36	263.05	263.05	263.05	263.05
Additional Paid-In Capital	839.82	656.94	672.17	639.87	652.37
Retained Earnings	848.99	740.04	740.1	642.22	546.85
Treasury Stock	-59.75	-	-	-	-67.01
Comprehensive Income & Other	-147.73	-112.71	-129.91	-25.58	-43.23
Total Common Equity	1,748	1,547	1,545	1,520	1,352
Minority Interest	380.23	300.06	280.43	286.11	263.49
Shareholders' Equity	2,128	1,847	1,826	1,806	1,616
Total Liabilities & Equity	3,059	2,647	2,523	2,525	2,291
Total Debt	76.42	59.34	55.68	108.36	127.37
Net Cash (Debt)	647.91	544.36	559.73	510.17	388.54
Net Cash Growth	19.02%	-2.75%	9.72%	31.30%	22.25%
Net Cash Per Share	2.45	2.07	2.13	1.96	1.52
Filing Date Shares Outstanding	259.37	263.05	263.05	263.05	256.33
Total Common Shares Outstanding	259.37	263.05	263.05	263.05	256.33
Working Capital	1,154	956.47	993.63	869.73	743.23
Book Value Per Share	6.74	5.88	5.87	5.78	5.27
Tangible Book Value	984.44	969.42	991.56	966.9	784.28
Tangible Book Value Per Share	3.80	3.69	3.77	3.68	3.06
Buildings	-	126.34	126.33	126.45	74.98
Machinery	-	191.51	163.59	141.96	131.01
Construction In Progress	-	191.91	186.68	182.15	235.83

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