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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	284.02	377.11	620.44	707.49	729.03	694.81
Trading Asset Securities	876.86	841.43	421.23	264.4	177.8	171.46
Cash & Short-Term Investments	1,161	1,219	1,042	971.89	906.83	866.27
Cash Growth	15.63%	16.98%	7.18%	7.17%	4.68%	-12.99%
Accounts Receivable	222.6	204.76	221.56	385.19	484.1	621.68
Other Receivables	29.42	39.67	46.56	53.92	71.62	68.09
Receivables	252.02	244.43	268.12	439.12	555.72	689.76
Inventory	370.53	381.81	368.42	346.83	293.6	238.5
Other Current Assets	51.7	29.21	29.78	65.71	38.25	27.33
Total Current Assets	1,835	1,874	1,708	1,824	1,794	1,822
Property, Plant & Equipment	409.76	395.15	374.41	353.19	364.64	373.79
Long-Term Investments	106.55	267.5	492.92	467.89	421.54	366.8
Goodwill	608.95	609.67	602.17	593.79	749.98	909.83
Other Intangible Assets	50.17	52.1	54.98	59.24	63.84	67.9
Long-Term Deferred Tax Assets	55.4	54.74	28.13	20.69	17.92	15.03
Long-Term Deferred Charges	51.5	52.85	64.38	63.57	66.16	85.93
Other Long-Term Assets	219.51	44.86	29.02	30.24	31.18	39.66
Total Assets	3,337	3,351	3,354	3,412	3,510	3,681
Accounts Payable	52.51	54.06	67.53	98.39	110.8	99.65
Accrued Expenses	28.21	78.68	76.64	95.87	89.7	110.88
Short-Term Debt	200.82	233.62	126.44	177.38	190.9	277.64
Current Portion of Long-Term Debt	21.15	4.08	-	100.13	80.23	-
Current Portion of Leases	-	17.96	16.71	15.89	13.07	-
Current Income Taxes Payable	12.33	4.55	0.94	8.72	18.75	23.04
Current Unearned Revenue	19.69	29.14	23.21	26.27	25.27	17.19
Other Current Liabilities	60.84	19.14	17.91	21.99	39.17	390.32
Total Current Liabilities	395.55	441.23	329.39	544.64	567.89	918.72
Long-Term Debt	10.11	9.51	-	-	100	-
Long-Term Leases	59.68	61.31	53.67	35.09	41.42	48.44
Long-Term Unearned Revenue	4.93	5.23	6.54	8.27	12.93	22.61
Long-Term Deferred Tax Liabilities	14.24	14.1	15.15	8.85	9.02	3.72
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	-	-
Total Liabilities	485.11	531.98	405.35	597.45	731.27	993.48
Common Stock	717.03	717.03	717.03	717.03	720.15	722.98
Additional Paid-In Capital	696.9	695.23	699.81	703.43	730.13	783.19
Retained Earnings	1,292	1,265	1,411	1,299	1,356	1,230
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-32.01	-60.92
Comprehensive Income & Other	42.4	43.58	31.88	19.85	-40.96	-32.52
Total Common Equity	2,748	2,721	2,860	2,740	2,734	2,643
Minority Interest	103.81	97.96	88.81	75.13	44.86	44.28
Shareholders' Equity	2,852	2,819	2,949	2,815	2,778	2,687
Total Liabilities & Equity	3,337	3,351	3,354	3,412	3,510	3,681
Total Debt	291.77	326.48	196.83	328.49	425.62	326.08
Net Cash (Debt)	869.11	892.06	844.84	643.41	481.21	540.19
Net Cash Growth	8.26%	5.59%	31.31%	33.71%	-10.92%	15.55%
Net Cash Per Share	1.21	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	1,440	1,433	1,379	1,279	1,227	903.14
Book Value Per Share	3.83	3.79	3.99	3.82	3.80	3.70
Tangible Book Value	2,089	2,059	2,203	2,087	1,920	1,665
Tangible Book Value Per Share	2.91	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 Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.