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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	547.35	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	547.35	603.7	615.41	618.52	515.9	435.18
Cash Growth	-9.23%	-1.90%	-0.50%	19.89%	18.55%	115.19%
Accounts Receivable	537.43	457.51	456.49	365.55	287.86	313.52
Other Receivables	21.08	31.89	25.01	19.91	22.54	46.36
Receivables	558.51	489.39	481.49	385.46	310.39	359.88
Inventory	123.43	100.37	97.4	100.49	104.66	115.69
Prepaid Expenses	0.22	18.63	11.43	0.22	0.22	0.1
Other Current Assets	89.46	42.75	24.7	38.28	44.25	31.26
Total Current Assets	1,319	1,255	1,230	1,143	975.43	942.1
Property, Plant & Equipment	488.45	403.24	385.87	387.44	387.3	340.07
Long-Term Investments	214.3	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	561.85	442.02	417.96	416.78	431.86	438.37
Long-Term Deferred Tax Assets	65.49	48.05	45.06	35.82	56.62	50.96
Long-Term Deferred Charges	4.36	6.49	13.85	14.95	1.31	0.57
Other Long-Term Assets	35.26	134.09	56.82	42.56	43.09	48.43
Total Assets	2,825	2,647	2,523	2,525	2,291	2,250
Accounts Payable	90.82	80.09	72.41	61.12	51.99	65.79
Accrued Expenses	69.14	113.93	107.85	105.53	91.48	82.46
Short-Term Debt	-	-	1.16	40	60.13	40
Current Portion of Leases	17.24	14.44	12.68	14.23	12.14	8.69
Current Income Taxes Payable	32.33	18.87	13.33	37.53	4.65	30.8
Current Unearned Revenue	0.37	2.98	1.87	4.3	2.95	-
Other Current Liabilities	130.07	68.05	27.52	10.54	8.87	11.99
Total Current Liabilities	339.98	298.37	236.81	273.25	232.2	239.73
Long-Term Debt	-	-	-	-	-	6.75
Long-Term Leases	49.24	44.9	41.83	54.13	55.11	61.92
Long-Term Unearned Revenue	420.39	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	85.3	50.31	14.3	3.37	4.56	3.31
Total Liabilities	897.51	800.09	697.25	718.97	675.02	698.66
Common Stock	266.03	263.05	263.05	263.05	263.05	263.05
Additional Paid-In Capital	730.36	656.94	672.17	639.87	652.37	659.72
Retained Earnings	876.38	740.04	740.1	642.22	546.85	484.94
Treasury Stock	-53.87	-	-	-	-67.01	-67.01
Comprehensive Income & Other	-216.05	-112.71	-129.91	-25.58	-43.23	-21.96
Total Common Equity	1,603	1,547	1,545	1,520	1,352	1,319
Minority Interest	324.2	300.06	280.43	286.11	263.49	232.81
Shareholders' Equity	1,927	1,847	1,826	1,806	1,616	1,552
Total Liabilities & Equity	2,825	2,647	2,523	2,525	2,291	2,250
Total Debt	66.48	59.34	55.68	108.36	127.37	117.36
Net Cash (Debt)	480.86	544.36	559.73	510.17	388.54	317.82
Net Cash Growth	-13.97%	-2.75%	9.72%	31.31%	22.25%	156.86%
Net Cash Per Share	1.81	2.07	2.13	1.96	1.52	1.24
Filing Date Shares Outstanding	272.04	263.05	263.05	263.05	256.33	256.33
Total Common Shares Outstanding	272.04	263.05	263.05	263.05	256.33	256.33
Working Capital	978.98	956.47	993.63	869.73	743.23	702.37
Book Value Per Share	5.89	5.88	5.87	5.78	5.27	5.14
Tangible Book Value	905.11	969.42	991.56	966.9	784.28	744.49
Tangible Book Value Per Share	3.33	3.69	3.77	3.68	3.06	2.90
Buildings	-	126.34	126.33	126.45	74.98	74.98
Machinery	-	191.51	163.59	141.96	131.01	123.6
Construction In Progress	-	191.91	186.68	182.15	235.83	180.38

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