Boai NKY Medical Holdings Ltd. (SHE:300109)

Boai NKY Medical Holdings 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	841.89	547.33	290.77	544.93	1,162	231.64
Trading Asset Securities	31.02	30.98	34.2	31.99	201.71	45.03
Cash & Short-Term Investments	872.91	578.31	324.97	576.92	1,364	276.67
Cash Growth	208.52%	77.96%	-43.67%	-57.70%	392.94%	-2.97%
Accounts Receivable	414.72	411.25	411.5	477.93	345.87	324.73
Other Receivables	31.26	34.55	56.67	55.38	73.42	215.77
Receivables	445.98	445.8	468.17	533.31	419.29	540.5
Inventory	392.3	377.48	309.8	246.96	230.44	185.77
Prepaid Expenses	-	-	-	-	0.03	0.77
Other Current Assets	122.25	110.16	84.05	76.11	61.71	87.16
Total Current Assets	1,833	1,512	1,187	1,433	2,075	1,091
Property, Plant & Equipment	1,544	1,496	1,317	844.8	731.25	610.95
Long-Term Investments	358.39	648.39	809.39	609.34	108.65	108.29
Goodwill	296.81	296.81	341.66	341.66	341.66	2,115
Other Intangible Assets	139.76	138.67	137.71	116.1	115.79	117.04
Long-Term Deferred Tax Assets	55.23	58.66	52.33	50.17	34.11	23.77
Long-Term Deferred Charges	13.48	13.47	16.92	41.24	39.32	19.9
Other Long-Term Assets	256.15	207.85	157.89	277.09	429.05	59.18
Total Assets	4,497	4,372	4,020	3,714	3,875	4,145
Accounts Payable	225.78	194.7	260.1	211.21	188.28	156.42
Accrued Expenses	11.52	28.37	31.37	16.16	18.86	19.96
Short-Term Debt	263.95	271.79	14.98	16.67	39.43	654.99
Current Portion of Long-Term Debt	157.32	157	12	5	5.36	-
Current Portion of Leases	-	0.92	0.82	1.25	-	-
Current Income Taxes Payable	4.69	1.03	3.4	105.92	68.37	5.5
Current Unearned Revenue	8.55	12.96	24.19	29.31	15.22	24.74
Other Current Liabilities	42.87	40.37	80.1	116.5	137.44	139.62
Total Current Liabilities	714.68	707.14	426.95	502.03	472.96	1,001
Long-Term Debt	58.11	20.61	32.61	48.91	54.23	32.35
Long-Term Leases	2.43	1.13	-	0.81	-	3.24
Long-Term Unearned Revenue	31.87	31.45	35.72	39.95	24.93	25.43
Long-Term Deferred Tax Liabilities	3.7	3.81	4.15	4.63	8.74	6.76
Other Long-Term Liabilities	0.23	0.23	0.22	0.22	0.22	0.24
Total Liabilities	811.02	764.37	499.66	596.55	561.07	1,069
Common Stock	484.7	484.7	322.6	323.91	343.62	323.07
Additional Paid-In Capital	2,042	2,039	2,113	2,078	2,410	2,262
Retained Earnings	1,180	1,100	1,142	813.61	697.71	497.12
Treasury Stock	-	-	-40.08	-86.36	-122.79	-
Comprehensive Income & Other	10.11	13.96	8.53	6.39	-3.22	-3.9
Total Common Equity	3,717	3,638	3,546	3,136	3,326	3,079
Minority Interest	-30.9	-30.25	-25.96	-18.57	-11.6	-2.52
Shareholders' Equity	3,686	3,608	3,520	3,117	3,314	3,076
Total Liabilities & Equity	4,497	4,372	4,020	3,714	3,875	4,145
Total Debt	481.81	451.46	60.41	72.64	99.02	690.57
Net Cash (Debt)	391.1	126.85	264.56	504.28	1,265	-413.9
Net Cash Growth	75.08%	-52.05%	-47.54%	-60.13%	-	-
Net Cash Per Share	0.81	0.26	0.55	0.98	2.52	-0.87
Filing Date Shares Outstanding	484.7	484.7	449.07	517.89	484.38	484.6
Total Common Shares Outstanding	484.7	484.7	449.07	517.89	484.38	484.6
Working Capital	1,119	804.61	760.05	931.28	1,602	89.65
Book Value Per Share	7.67	7.51	7.90	6.05	6.87	6.35
Tangible Book Value	3,280	3,202	3,067	2,678	2,868	846.25
Tangible Book Value Per Share	6.77	6.61	6.83	5.17	5.92	1.75
Buildings	-	629.29	593.75	371.75	356.75	-
Machinery	-	810.17	695.7	50.21	437.37	-
Construction In Progress	-	501.03	405.71	336.54	218.9	-

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.