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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	497.47	547.33	290.77	544.93	1,162	231.64
Trading Asset Securities	33.59	30.98	34.2	31.99	201.71	45.03
Cash & Short-Term Investments	531.06	578.31	324.97	576.92	1,364	276.67
Cash Growth	64.92%	77.96%	-43.67%	-57.70%	392.94%	-2.97%
Accounts Receivable	445.46	411.25	411.5	477.93	345.87	324.73
Other Receivables	29.4	34.55	56.67	55.38	73.42	215.77
Receivables	474.86	445.8	468.17	533.31	419.29	540.5
Inventory	365.2	377.48	309.8	246.96	230.44	185.77
Prepaid Expenses	-	-	-	-	0.03	0.77
Other Current Assets	176.83	110.16	84.05	76.11	61.71	87.16
Total Current Assets	1,548	1,512	1,187	1,433	2,075	1,091
Property, Plant & Equipment	1,554	1,496	1,317	844.8	731.25	610.95
Long-Term Investments	401.32	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	136.1	138.67	137.71	116.1	115.79	117.04
Long-Term Deferred Tax Assets	54.06	58.66	52.33	50.17	34.11	23.77
Long-Term Deferred Charges	20.36	13.47	16.92	41.24	39.32	19.9
Other Long-Term Assets	231.71	207.85	157.89	277.09	429.05	59.18
Total Assets	4,243	4,372	4,020	3,714	3,875	4,145
Accounts Payable	226.36	194.7	260.1	211.21	188.28	156.42
Accrued Expenses	14.05	28.37	31.37	16.16	18.86	19.96
Short-Term Debt	33.92	271.79	14.98	16.67	39.43	654.99
Current Portion of Long-Term Debt	8.6	157	12	5	5.36	-
Current Portion of Leases	-	0.92	0.82	1.25	-	-
Current Income Taxes Payable	4	1.03	3.4	105.92	68.37	5.5
Current Unearned Revenue	35.49	12.96	24.19	29.31	15.22	24.74
Other Current Liabilities	39.36	40.37	80.1	116.5	137.44	139.62
Total Current Liabilities	361.78	707.14	426.95	502.03	472.96	1,001
Long-Term Debt	156.01	20.61	32.61	48.91	54.23	32.35
Long-Term Leases	2.58	1.13	-	0.81	-	3.24
Long-Term Unearned Revenue	28.07	31.45	35.72	39.95	24.93	25.43
Long-Term Deferred Tax Liabilities	3.44	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	552.11	764.37	499.66	596.55	561.07	1,069
Common Stock	486.05	484.7	322.6	323.91	343.62	323.07
Additional Paid-In Capital	2,047	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	9.72	13.96	8.53	6.39	-3.22	-3.9
Total Common Equity	3,722	3,638	3,546	3,136	3,326	3,079
Minority Interest	-31.7	-30.25	-25.96	-18.57	-11.6	-2.52
Shareholders' Equity	3,690	3,608	3,520	3,117	3,314	3,076
Total Liabilities & Equity	4,243	4,372	4,020	3,714	3,875	4,145
Total Debt	201.11	451.46	60.41	72.64	99.02	690.57
Net Cash (Debt)	329.94	126.85	264.56	504.28	1,265	-413.9
Net Cash Growth	-	-52.05%	-47.54%	-60.13%	-	-
Net Cash Per Share	0.67	0.26	0.55	0.98	2.52	-0.87
Filing Date Shares Outstanding	486.05	484.7	449.07	517.89	484.38	484.6
Total Common Shares Outstanding	486.05	484.7	449.07	517.89	484.38	484.6
Working Capital	1,186	804.61	760.05	931.28	1,602	89.65
Book Value Per Share	7.66	7.51	7.90	6.05	6.87	6.35
Tangible Book Value	3,289	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.