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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	596.32	566.83	509.59	479.21	472.72	467.9
Trading Asset Securities	129.9	157.5	94.11	136.2	145.8	48
Cash & Short-Term Investments	726.22	724.33	603.7	615.41	618.52	515.9
Cash Growth	12.66%	19.98%	-1.90%	-0.50%	19.89%	18.55%
Accounts Receivable	543.09	555.37	457.51	456.49	365.55	287.86
Other Receivables	15.07	12.02	31.89	25.01	19.91	22.54
Receivables	558.16	567.4	489.39	481.49	385.46	310.39
Inventory	140.67	140.84	100.37	97.4	100.49	104.66
Prepaid Expenses	-	-	18.63	11.43	0.22	0.22
Other Current Assets	95.52	91.13	42.75	24.7	38.28	44.25
Total Current Assets	1,521	1,524	1,255	1,230	1,143	975.43
Property, Plant & Equipment	498.23	492.18	403.24	385.87	387.44	387.3
Long-Term Investments	136.13	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	567.09	558.15	442.02	417.96	416.78	431.86
Long-Term Deferred Tax Assets	58.44	57.33	48.05	45.06	35.82	56.62
Long-Term Deferred Charges	4.55	5.3	6.49	13.85	14.95	1.31
Other Long-Term Assets	88.54	77.3	134.09	56.82	42.56	43.09
Total Assets	3,079	3,059	2,647	2,523	2,525	2,291
Accounts Payable	89.6	115	80.09	72.41	61.12	51.99
Accrued Expenses	83.84	91.43	113.93	107.85	105.53	91.48
Short-Term Debt	-	-	-	1.16	40	60.13
Current Portion of Long-Term Debt	22.27	21.18	-	-	-	-
Current Portion of Leases	-	-	14.44	12.68	14.23	12.14
Current Income Taxes Payable	43.16	45.35	18.87	13.33	37.53	4.65
Current Unearned Revenue	7.49	7.8	2.98	1.87	4.3	2.95
Other Current Liabilities	86.83	88.8	68.05	27.52	10.54	8.87
Total Current Liabilities	333.19	369.55	298.37	236.81	273.25	232.2
Long-Term Leases	50.44	55.24	44.9	41.83	54.13	55.11
Long-Term Unearned Revenue	437.25	429.92	403.92	401.98	388.21	383.14
Long-Term Deferred Tax Liabilities	6.35	6.38	2.59	2.34	-	-
Other Long-Term Liabilities	65.33	69.89	50.31	14.3	3.37	4.56
Total Liabilities	892.56	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	847.69	839.82	656.94	672.17	639.87	652.37
Retained Earnings	877.63	848.99	740.04	740.1	642.22	546.85
Treasury Stock	-59.75	-59.75	-	-	-	-67.01
Comprehensive Income & Other	-149.95	-147.73	-112.71	-129.91	-25.58	-43.23
Total Common Equity	1,782	1,748	1,547	1,545	1,520	1,352
Minority Interest	404.12	380.23	300.06	280.43	286.11	263.49
Shareholders' Equity	2,186	2,128	1,847	1,826	1,806	1,616
Total Liabilities & Equity	3,079	3,059	2,647	2,523	2,525	2,291
Total Debt	72.71	76.42	59.34	55.68	108.36	127.37
Net Cash (Debt)	653.51	647.91	544.36	559.73	510.17	388.54
Net Cash Growth	13.20%	19.02%	-2.75%	9.72%	31.30%	22.25%
Net Cash Per Share	2.46	2.45	2.07	2.13	1.96	1.52
Filing Date Shares Outstanding	266.39	259.37	263.05	263.05	263.05	256.33
Total Common Shares Outstanding	266.39	259.37	263.05	263.05	263.05	256.33
Working Capital	1,187	1,154	956.47	993.63	869.73	743.23
Book Value Per Share	6.69	6.74	5.88	5.87	5.78	5.27
Tangible Book Value	1,010	984.44	969.42	991.56	966.9	784.28
Tangible Book Value Per Share	3.79	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.