Hangzhou Tigermed Consulting Co., Ltd (SHE: 300347)

Hangzhou Tigermed Consulting Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,968	7,420	7,858	8,544	10,124	2,042
Short-Term Investments	-	40.99	-	-	-	68.83
Trading Asset Securities	76.3	42.14	24.95	29.18	26	-
Cash & Short-Term Investments	2,044	7,503	7,883	8,574	10,150	2,111
Cash Growth	-72.54%	-4.82%	-8.05%	-15.53%	380.78%	198.99%
Accounts Receivable	4,185	3,625	3,031	2,102	1,320	1,164
Other Receivables	102.96	109.02	92.26	75.85	114.78	58.16
Receivables	4,288	3,734	3,123	2,177	1,435	1,222
Inventory	22.2	23.4	22.2	6.1	4.72	1.21
Prepaid Expenses	-	1.73	1.07	0.81	1	1.47
Other Current Assets	193	81.52	77.5	93.97	55.19	34.15
Total Current Assets	6,548	11,344	11,107	10,852	11,646	3,370
Property, Plant & Equipment	1,611	1,473	1,326	1,123	682.67	425.81
Long-Term Investments	14,242	13,223	11,795	9,499	5,368	2,360
Goodwill	2,810	2,764	2,485	1,779	1,445	1,158
Other Intangible Assets	325.33	371.13	338.12	250.64	141.76	96.45
Long-Term Deferred Tax Assets	131.38	134.79	121.35	100.94	79.51	91.48
Long-Term Deferred Charges	189.27	213.75	211.04	35.2	33.43	19.81
Other Long-Term Assets	4,420	156.9	62.56	101.61	110.48	10.39
Total Assets	30,277	29,681	27,447	23,741	19,506	7,533
Accounts Payable	229.93	249.31	157.96	147.87	101.29	75.19
Accrued Expenses	169.15	443.29	403.5	350.68	182.65	155.84
Short-Term Debt	3,010	1,970	1,849	492.32	-	863.77
Current Portion of Long-Term Debt	299.69	396.69	19.56	-	-	-
Current Portion of Leases	-	122.88	117.76	74.52	52.29	-
Current Income Taxes Payable	174.55	123.88	85.87	176.41	72.86	70.29
Current Unearned Revenue	809.82	680.49	939.76	789.51	484.64	398.24
Other Current Liabilities	101.68	152.51	156.49	381.42	245.61	227.36
Total Current Liabilities	4,795	4,139	3,730	2,413	1,139	1,791
Long-Term Debt	397.24	434.22	244.64	-	-	36.5
Long-Term Leases	444.12	423.11	488.98	406.84	279.02	117.75
Long-Term Unearned Revenue	14.11	14.59	14.79	-	-	-
Long-Term Deferred Tax Liabilities	204.62	213.98	214.39	201.54	131.73	45.72
Other Long-Term Liabilities	2.44	2.54	73.12	114.88	97.49	20.34
Total Liabilities	5,858	5,227	4,765	3,136	1,648	2,011
Common Stock	864.95	872.42	872.42	872.44	872.48	749.51
Additional Paid-In Capital	10,780	11,709	11,852	11,887	11,998	1,708
Retained Earnings	9,533	9,211	7,662	6,088	3,476	1,935
Treasury Stock	-191.15	-869.34	-869.34	-567.55	-135.8	-193.17
Comprehensive Income & Other	77.38	103.53	65.55	-155.99	-92.01	26.3
Total Common Equity	21,065	21,027	19,583	18,124	16,119	4,225
Minority Interest	3,354	3,427	3,098	2,482	1,740	1,296
Shareholders' Equity	24,419	24,454	22,681	20,605	17,858	5,522
Total Liabilities & Equity	30,277	29,681	27,447	23,741	19,506	7,533
Total Debt	4,151	3,347	2,720	973.67	331.31	1,018
Net Cash (Debt)	-2,108	4,157	5,163	7,600	9,819	1,093
Net Cash Growth	-	-19.50%	-32.06%	-22.60%	798.22%	995.18%
Net Cash Per Share	-2.44	4.81	5.97	8.73	12.29	1.47
Filing Date Shares Outstanding	866.76	864.95	866.37	866.39	872.48	756.8
Total Common Shares Outstanding	866.76	864.95	868.51	868.88	872.48	756.8
Working Capital	1,752	7,205	7,378	8,439	10,507	1,579
Book Value Per Share	24.30	24.31	22.55	20.86	18.47	5.58
Tangible Book Value	17,930	17,891	16,760	16,094	14,532	2,971
Tangible Book Value Per Share	20.69	20.68	19.30	18.52	16.66	3.93
Buildings	-	288.11	243.66	151.19	138.8	123.48
Machinery	-	958.89	817.05	655.46	469.65	384.23
Construction In Progress	-	324.28	186.28	217.14	54.84	22.31

Source: S&P Capital IQ. Standard template. Financial Sources.