Shanghai Kinetic Medical Co., Ltd (SHE:300326)

Shanghai Kinetic Medical 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	315.66	377.11	620.44	707.49	729.03	694.81
Trading Asset Securities	976	841.43	421.23	264.4	177.8	171.46
Cash & Short-Term Investments	1,292	1,219	1,042	971.89	906.83	866.27
Cash Growth	20.34%	16.98%	7.18%	7.17%	4.68%	-12.99%
Accounts Receivable	194.95	204.76	221.56	385.19	484.1	621.68
Other Receivables	25.78	39.67	46.56	53.92	71.62	68.09
Receivables	220.73	244.43	268.12	439.12	555.72	689.76
Inventory	338.31	381.81	368.42	346.83	293.6	238.5
Other Current Assets	56.41	29.21	29.78	65.71	38.25	27.33
Total Current Assets	1,907	1,874	1,708	1,824	1,794	1,822
Property, Plant & Equipment	390.62	395.15	374.41	353.19	364.64	373.79
Long-Term Investments	270.9	267.5	492.92	467.89	421.54	366.8
Goodwill	603.79	609.67	602.17	593.79	749.98	909.83
Other Intangible Assets	46.1	52.1	54.98	59.24	63.84	67.9
Long-Term Deferred Tax Assets	57.32	54.74	28.13	20.69	17.92	15.03
Long-Term Deferred Charges	73	52.85	64.38	63.57	66.16	85.93
Other Long-Term Assets	29.49	44.86	29.02	30.24	31.18	39.66
Total Assets	3,378	3,351	3,354	3,412	3,510	3,681
Accounts Payable	39.43	54.06	67.53	98.39	110.8	99.65
Accrued Expenses	38.95	78.68	76.64	95.87	89.7	110.88
Short-Term Debt	215.42	233.62	126.44	177.38	190.9	277.64
Current Portion of Long-Term Debt	18.37	4.08	-	100.13	80.23	-
Current Portion of Leases	-	17.96	16.71	15.89	13.07	-
Current Income Taxes Payable	16.05	4.55	0.94	8.72	18.75	23.04
Current Unearned Revenue	31.14	29.14	23.21	26.27	25.27	17.19
Other Current Liabilities	58.34	19.14	17.91	21.99	39.17	390.32
Total Current Liabilities	417.7	441.23	329.39	544.64	567.89	918.72
Long-Term Debt	7.73	9.51	-	-	100	-
Long-Term Leases	52.48	61.31	53.67	35.09	41.42	48.44
Long-Term Unearned Revenue	3.74	5.23	6.54	8.27	12.93	22.61
Long-Term Deferred Tax Liabilities	14.04	14.1	15.15	8.85	9.02	3.72
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	-	-
Total Liabilities	496.28	531.98	405.35	597.45	731.27	993.48
Common Stock	717.01	717.03	717.03	717.03	720.15	722.98
Additional Paid-In Capital	696.37	695.23	699.81	703.43	730.13	783.19
Retained Earnings	1,341	1,265	1,411	1,299	1,356	1,230
Treasury Stock	-	-0.14	-0.14	-0.14	-32.01	-60.92
Comprehensive Income & Other	31.92	43.58	31.88	19.85	-40.96	-32.52
Total Common Equity	2,787	2,721	2,860	2,740	2,734	2,643
Minority Interest	95.37	97.96	88.81	75.13	44.86	44.28
Shareholders' Equity	2,882	2,819	2,949	2,815	2,778	2,687
Total Liabilities & Equity	3,378	3,351	3,354	3,412	3,510	3,681
Total Debt	293.99	326.48	196.83	328.49	425.62	326.08
Net Cash (Debt)	997.67	892.06	844.84	643.41	481.21	540.19
Net Cash Growth	21.63%	5.59%	31.31%	33.71%	-10.92%	15.55%
Net Cash Per Share	1.39	1.24	1.18	0.89	0.67	0.75
Filing Date Shares Outstanding	717.01	717.01	717.01	716.37	720.13	714.46
Total Common Shares Outstanding	717.01	717.01	717.01	716.37	720.13	714.46
Working Capital	1,489	1,433	1,379	1,279	1,227	903.14
Book Value Per Share	3.89	3.79	3.99	3.82	3.80	3.70
Tangible Book Value	2,137	2,059	2,203	2,087	1,920	1,665
Tangible Book Value Per Share	2.98	2.87	3.07	2.91	2.67	2.33
Buildings	-	219.14	219.14	219.24	-	218.72
Machinery	-	362.04	324.13	286.48	484.74	264.42
Construction In Progress	-	33.13	1.15	11.38	10.69	4.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.