Ningbo David Medical Device Co., Ltd. (SHE:300314)

SHE:300314 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	297.32	345.23	571.37	390.94	336.66	224.18
Trading Asset Securities	330.04	330.44	220.26	350.9	350.69	450
Cash & Short-Term Investments	627.36	675.67	791.63	741.84	687.35	674.18
Cash Growth	-13.65%	-14.65%	6.71%	7.93%	1.95%	19.55%
Accounts Receivable	37.77	26.42	23.82	20.04	17.79	16.16
Other Receivables	4.45	3.67	3.25	0.99	0.87	1
Receivables	42.23	30.09	27.08	21.03	18.66	17.16
Inventory	195.17	182.14	159.37	148.27	137.39	104.41
Other Current Assets	18.09	13.82	14.32	11.74	9.12	8.73
Total Current Assets	882.85	901.71	992.4	922.87	852.52	804.48
Property, Plant & Equipment	338.78	341.59	221.32	189.01	199.09	214.45
Long-Term Investments	79.25	80.87	78.13	60.36	74.37	72.82
Goodwill	-	-	0.52	2.05	2.05	2.05
Other Intangible Assets	46.33	46.43	46.6	47.72	26.59	27.56
Long-Term Deferred Tax Assets	3.05	2.63	0.66	1.33	1.28	0.77
Long-Term Deferred Charges	13.01	13.58	8.13	-	-	-
Other Long-Term Assets	22.5	23.26	26.3	29.35	-	-
Total Assets	1,386	1,410	1,374	1,253	1,156	1,122
Accounts Payable	122.56	146.74	119.21	81.39	83.93	81.25
Accrued Expenses	15.46	35.2	41.67	43.59	37.32	34.8
Current Portion of Leases	2.84	2.81	4.71	3.02	0.43	-
Current Income Taxes Payable	2.35	0.92	2.55	6.56	2.19	0.92
Current Unearned Revenue	29.67	35.75	19.08	31.29	26.64	38.36
Other Current Liabilities	11.1	10.95	10.22	10.77	10.85	10.78
Total Current Liabilities	183.98	232.39	197.44	176.63	161.37	166.11
Long-Term Leases	6.07	6.01	8.98	11.51	0.16	-
Long-Term Unearned Revenue	3.84	3.37	4.2	4.2	3.73	2.51
Long-Term Deferred Tax Liabilities	-	-	-	1.29	0.1	-
Total Liabilities	193.9	241.77	210.61	193.63	165.36	168.62
Common Stock	288	288	288	288	288	288
Additional Paid-In Capital	175.53	175.53	175.53	175.53	175.53	175.53
Retained Earnings	727.93	705.36	699.94	595.53	526.99	489.99
Comprehensive Income & Other	0.42	-0.58	-	-	-	-
Shareholders' Equity	1,192	1,168	1,163	1,059	990.53	953.52
Total Liabilities & Equity	1,386	1,410	1,374	1,253	1,156	1,122
Total Debt	8.92	8.82	13.69	14.53	0.59	-
Net Cash (Debt)	618.44	666.85	777.94	727.31	686.76	674.18
Net Cash Growth	-13.42%	-14.28%	6.96%	5.90%	1.87%	19.55%
Net Cash Per Share	2.16	2.33	2.69	2.54	2.40	2.33
Filing Date Shares Outstanding	288	288	288	288	288	288
Total Common Shares Outstanding	288	288	288	288	288	288
Working Capital	698.86	669.33	794.97	746.24	691.15	638.37
Book Value Per Share	4.14	4.06	4.04	3.68	3.44	3.31
Tangible Book Value	1,146	1,122	1,116	1,009	961.89	923.91
Tangible Book Value Per Share	3.98	3.90	3.88	3.50	3.34	3.21
Buildings	-	209.42	191	191	248.29	248.13
Machinery	-	124.02	117.75	111.09	98.29	94.43
Construction In Progress	-	171.74	53.95	8.16	1.65	1.27

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