Jiangxi Sanxin Medtec Co.,Ltd. (SHE:300453)

Jiangxi Sanxin Medtec 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	215.58	289.85	221.29	320.33	250.8	98.26
Trading Asset Securities	267.67	178.48	141.57	40.67	-	109.09
Cash & Short-Term Investments	483.26	468.33	362.86	361	250.8	207.36
Cash Growth	49.52%	29.07%	0.51%	43.94%	20.95%	58.41%
Accounts Receivable	88.76	86.31	94.48	92.08	99.24	94.04
Other Receivables	4.85	4.86	9.64	4.16	4.69	4.51
Receivables	93.61	91.17	104.12	96.24	103.92	98.54
Inventory	196.39	195.67	199.38	195.43	154.32	143.32
Other Current Assets	14.08	68.78	25.4	36.62	39.18	26.63
Total Current Assets	787.34	823.96	691.76	689.28	548.23	475.85
Property, Plant & Equipment	1,156	1,088	911.84	737.08	646.54	563.08
Long-Term Investments	61.7	62.82	173.42	129.9	10	10
Goodwill	79.58	79.58	79.58	79.58	79.58	79.58
Other Intangible Assets	123.8	126.75	114.73	97.18	81.56	66.06
Long-Term Accounts Receivable	-	-	-	0.62	1.13	5.77
Long-Term Deferred Tax Assets	19.05	14.82	6.16	5.99	6.04	10.33
Long-Term Deferred Charges	9.18	11.24	28.47	41.71	29.79	32.76
Other Long-Term Assets	9.24	15.3	24.85	5.74	3.18	1.33
Total Assets	2,246	2,223	2,031	1,787	1,406	1,245
Accounts Payable	329.19	317.8	306.04	302.65	217.73	142.43
Accrued Expenses	39.67	57.73	44.51	58.47	52.65	48.45
Short-Term Debt	50.03	40	120.08	80.08	37.04	112.75
Current Portion of Long-Term Debt	0.13	39.23	0.07	-	-	-
Current Portion of Leases	0.33	0.33	1.11	1.12	1.76	-
Current Income Taxes Payable	10.09	13.46	10.26	2.85	5.09	5.46
Current Unearned Revenue	45.84	52.78	54.4	51.19	44.7	33.4
Other Current Liabilities	59.16	56.27	28.48	32.63	20.38	23.3
Total Current Liabilities	534.43	577.6	564.95	528.99	379.36	365.78
Long-Term Debt	186.09	156.65	80.38	45.14	-	-
Long-Term Leases	4.89	1.22	1.55	2.73	3.25	-
Long-Term Unearned Revenue	79.82	72.93	43.3	43.73	36.21	23.74
Long-Term Deferred Tax Liabilities	5.6	4.51	5.52	5.94	2.02	2.2
Other Long-Term Liabilities	1.14	1.14	1.14	5.14	6.4	7.8
Total Liabilities	811.97	814.06	696.84	631.67	427.24	399.52
Common Stock	522.4	522.4	519.6	397.37	394.03	262.69
Additional Paid-In Capital	66.42	56.34	51.69	71.3	29.56	115.68
Retained Earnings	784.43	773.76	674.99	607.44	481.92	417.95
Treasury Stock	-26.87	-28.5	-	-	-	-11.12
Comprehensive Income & Other	-	0.07	0.15	-	-	-
Total Common Equity	1,346	1,324	1,246	1,076	905.51	785.2
Minority Interest	87.36	84.59	87.54	79.28	73.29	60.04
Shareholders' Equity	1,434	1,409	1,334	1,155	978.79	845.23
Total Liabilities & Equity	2,246	2,223	2,031	1,787	1,406	1,245
Total Debt	241.47	237.43	203.19	129.08	42.05	112.75
Net Cash (Debt)	241.78	230.89	159.66	231.92	208.75	94.61
Net Cash Growth	254.05%	44.61%	-31.16%	11.10%	120.64%	-
Net Cash Per Share	0.47	0.45	0.31	0.45	0.41	0.18
Filing Date Shares Outstanding	514.26	514.26	519.6	516.59	512.24	512.24
Total Common Shares Outstanding	514.26	514.26	519.6	516.59	512.24	512.24
Working Capital	252.91	246.36	126.81	160.29	168.87	110.07
Book Value Per Share	2.62	2.57	2.40	2.08	1.77	1.53
Tangible Book Value	1,143	1,118	1,052	899.36	744.37	639.56
Tangible Book Value Per Share	2.22	2.17	2.02	1.74	1.45	1.25
Buildings	547.12	523.69	421.95	321.75	296.42	293.77
Machinery	818.79	776.1	536.53	433.25	390.6	343.43
Construction In Progress	167.92	129.12	234.67	206.73	150.4	96.07

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