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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	177.72	289.85	221.29	320.33	250.8	98.26
Trading Asset Securities	320.58	178.48	141.57	40.67	-	109.09
Cash & Short-Term Investments	498.3	468.33	362.86	361	250.8	207.36
Cash Growth	48.94%	29.07%	0.51%	43.94%	20.95%	58.41%
Accounts Receivable	95.82	86.31	94.48	92.08	99.24	94.04
Other Receivables	5.24	4.86	9.64	4.16	4.69	4.51
Receivables	101.06	91.17	104.12	96.24	103.92	98.54
Inventory	194.83	195.67	199.38	195.43	154.32	143.32
Other Current Assets	14.63	68.78	25.4	36.62	39.18	26.63
Total Current Assets	808.82	823.96	691.76	689.28	548.23	475.85
Property, Plant & Equipment	1,112	1,088	911.84	737.08	646.54	563.08
Long-Term Investments	61.98	62.82	173.42	129.9	10	10
Goodwill	79.58	79.58	79.58	79.58	79.58	79.58
Other Intangible Assets	128.65	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	15.53	14.82	6.16	5.99	6.04	10.33
Long-Term Deferred Charges	3.18	11.24	28.47	41.71	29.79	32.76
Other Long-Term Assets	16.73	15.3	24.85	5.74	3.18	1.33
Total Assets	2,227	2,223	2,031	1,787	1,406	1,245
Accounts Payable	305.75	317.8	306.04	302.65	217.73	142.43
Accrued Expenses	27.44	57.73	44.51	58.47	52.65	48.45
Short-Term Debt	40.01	40	120.08	80.08	37.04	112.75
Current Portion of Long-Term Debt	0.47	39.23	0.07	-	-	-
Current Portion of Leases	-	0.33	1.11	1.12	1.76	-
Current Income Taxes Payable	20.01	13.46	10.26	2.85	5.09	5.46
Current Unearned Revenue	47.43	52.78	54.4	51.19	44.7	33.4
Other Current Liabilities	58.39	56.27	28.48	32.63	20.38	23.3
Total Current Liabilities	499.49	577.6	564.95	528.99	379.36	365.78
Long-Term Debt	170.25	156.65	80.38	45.14	-	-
Long-Term Leases	4.83	1.22	1.55	2.73	3.25	-
Long-Term Unearned Revenue	73.17	72.93	43.3	43.73	36.21	23.74
Long-Term Deferred Tax Liabilities	4.55	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	753.43	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	61.63	56.34	51.69	71.3	29.56	115.68
Retained Earnings	827.48	773.76	674.99	607.44	481.92	417.95
Treasury Stock	-28.5	-28.5	-	-	-	-11.12
Comprehensive Income & Other	0.07	0.07	0.15	-	-	-
Total Common Equity	1,383	1,324	1,246	1,076	905.51	785.2
Minority Interest	90.4	84.59	87.54	79.28	73.29	60.04
Shareholders' Equity	1,473	1,409	1,334	1,155	978.79	845.23
Total Liabilities & Equity	2,227	2,223	2,031	1,787	1,406	1,245
Total Debt	215.56	237.43	203.19	129.08	42.05	112.75
Net Cash (Debt)	282.74	230.89	159.66	231.92	208.75	94.61
Net Cash Growth	156.57%	44.61%	-31.16%	11.10%	120.64%	-
Net Cash Per Share	0.55	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	309.33	246.36	126.81	160.29	168.87	110.07
Book Value Per Share	2.69	2.57	2.40	2.08	1.77	1.53
Tangible Book Value	1,175	1,118	1,052	899.36	744.37	639.56
Tangible Book Value Per Share	2.28	2.17	2.02	1.74	1.45	1.25
Buildings	-	523.69	421.95	321.75	296.42	293.77
Machinery	-	776.1	536.53	433.25	390.6	343.43
Construction In Progress	-	129.12	234.67	206.73	150.4	96.07

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