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

SHE:300049 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	595.24	566.83	509.59	479.21	472.72	467.9
Trading Asset Securities	120.5	157.5	94.11	136.2	145.8	48
Cash & Short-Term Investments	715.74	724.33	603.7	615.41	618.52	515.9
Cash Growth	17.14%	19.98%	-1.90%	-0.50%	19.89%	18.55%
Accounts Receivable	590.16	555.37	457.51	456.49	365.55	287.86
Other Receivables	13.63	36.31	31.09	25.01	19.91	22.54
Receivables	603.79	591.69	488.59	481.49	385.46	310.39
Inventory	153.42	140.84	100.37	97.4	100.49	104.66
Prepaid Expenses	-	23.1	19.43	11.43	0.22	0.22
Other Current Assets	90.36	43.74	42.75	24.7	38.28	44.25
Total Current Assets	1,563	1,524	1,255	1,230	1,143	975.43
Property, Plant & Equipment	515.17	492.18	403.24	385.87	387.44	387.3
Long-Term Investments	123.28	139.85	222.85	237.19	348.23	259.03
Goodwill	205.09	205.09	135.89	135.89	135.89	135.89
Other Intangible Assets	586.45	558.15	442.02	417.96	416.78	431.86
Long-Term Deferred Tax Assets	66.44	57.33	48.05	45.06	35.82	56.62
Long-Term Deferred Charges	3.81	5.3	6.49	13.85	14.95	1.31
Other Long-Term Assets	95.69	77.3	134.09	56.82	42.56	43.09
Total Assets	3,159	3,059	2,647	2,523	2,525	2,291
Accounts Payable	123.37	115	80.09	72.41	61.12	51.99
Accrued Expenses	82.04	120.51	113.93	107.85	105.53	91.48
Short-Term Debt	-	-	-	1.16	40	60.13
Current Portion of Leases	-	21.18	14.44	12.68	14.23	12.14
Current Income Taxes Payable	22.93	32.4	18.87	13.33	37.53	4.65
Current Unearned Revenue	11.29	12.83	6.71	1.87	4.3	2.95
Other Current Liabilities	132.93	67.64	64.33	27.52	10.54	8.87
Total Current Liabilities	372.56	369.55	298.37	236.81	273.25	232.2
Long-Term Leases	55.4	55.24	44.9	41.83	54.13	55.11
Long-Term Unearned Revenue	438.79	429.92	403.92	401.98	388.21	383.14
Long-Term Deferred Tax Liabilities	5.92	6.38	2.59	2.34	-	-
Other Long-Term Liabilities	43.14	69.89	50.31	14.3	3.37	4.56
Total Liabilities	915.8	930.99	800.09	697.25	718.97	675.02
Common Stock	266.36	266.36	263.05	263.05	263.05	263.05
Additional Paid-In Capital	850.3	839.82	656.94	672.17	639.87	652.37
Retained Earnings	900.92	848.99	740.04	740.1	642.22	546.85
Treasury Stock	-59.75	-59.75	-	-	-	-67.01
Comprehensive Income & Other	-132.88	-147.73	-112.71	-129.91	-25.58	-43.23
Total Common Equity	1,825	1,748	1,547	1,545	1,520	1,352
Minority Interest	418.51	380.23	300.06	280.43	286.11	263.49
Shareholders' Equity	2,243	2,128	1,847	1,826	1,806	1,616
Total Liabilities & Equity	3,159	3,059	2,647	2,523	2,525	2,291
Total Debt	55.4	76.42	59.34	55.68	108.36	127.37
Net Cash (Debt)	660.35	647.91	544.36	559.73	510.17	388.54
Net Cash Growth	21.96%	19.02%	-2.75%	9.72%	31.30%	22.25%
Net Cash Per Share	2.50	2.45	2.07	2.13	1.96	1.52
Filing Date Shares Outstanding	260.33	259.37	263.05	263.05	263.05	256.33
Total Common Shares Outstanding	260.33	259.37	263.05	263.05	263.05	256.33
Working Capital	1,191	1,154	956.47	993.63	869.73	743.23
Book Value Per Share	7.01	6.74	5.88	5.87	5.78	5.27
Tangible Book Value	1,033	984.44	969.42	991.56	966.9	784.28
Tangible Book Value Per Share	3.97	3.80	3.69	3.77	3.68	3.06
Buildings	-	78.37	126.34	126.33	126.45	74.98
Machinery	-	224.68	191.51	163.59	141.96	131.01
Construction In Progress	-	294.17	191.91	186.68	182.15	235.83

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