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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	148.77	289.85	221.29	320.33	250.8	98.26
Trading Asset Securities	321.71	178.48	141.57	40.67	-	109.09
Cash & Short-Term Investments	470.48	468.33	362.86	361	250.8	207.36
Cash Growth	16.42%	29.07%	0.51%	43.94%	20.95%	58.41%
Accounts Receivable	89.12	86.7	94.48	92.08	99.24	94.04
Other Receivables	5.12	4.48	9.64	4.16	4.69	4.51
Receivables	94.24	91.17	104.12	96.24	103.92	98.54
Inventory	215.96	195.67	199.38	195.43	154.32	143.32
Other Current Assets	49.31	68.78	25.4	36.62	39.18	26.63
Total Current Assets	829.99	823.96	691.76	689.28	548.23	475.85
Property, Plant & Equipment	1,190	1,088	911.84	737.08	646.54	563.08
Long-Term Investments	27.35	62.82	173.42	129.9	10	10
Goodwill	79.58	79.58	79.58	79.58	79.58	79.58
Other Intangible Assets	147.75	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	18.8	14.82	6.16	5.99	6.04	10.33
Long-Term Deferred Charges	10.82	11.24	28.47	41.71	29.79	32.76
Other Long-Term Assets	6.23	15.3	24.85	5.74	3.18	1.33
Total Assets	2,310	2,223	2,031	1,787	1,406	1,245
Accounts Payable	352.45	317.8	306.04	302.65	217.73	142.43
Accrued Expenses	41.78	57.73	44.51	58.47	52.65	48.45
Short-Term Debt	50.02	40	120.08	80.08	37.04	112.75
Current Portion of Long-Term Debt	0.45	39.23	0.07	-	-	-
Current Portion of Leases	-	0.33	1.11	1.12	1.76	-
Current Income Taxes Payable	15.47	13.46	10.26	2.85	5.09	5.46
Current Unearned Revenue	62.26	52.78	54.4	51.19	44.7	33.4
Other Current Liabilities	35.96	56.27	28.48	32.63	20.38	23.3
Total Current Liabilities	558.4	577.6	564.95	528.99	379.36	365.78
Long-Term Debt	187.66	156.65	80.38	45.14	-	-
Long-Term Leases	4.88	1.22	1.55	2.73	3.25	-
Long-Term Unearned Revenue	77.8	72.93	43.3	43.73	36.21	23.74
Long-Term Deferred Tax Liabilities	4.4	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	834.28	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	70.71	56.34	51.69	71.3	29.56	115.68
Retained Earnings	802.06	773.76	674.99	607.44	481.92	417.95
Treasury Stock	-14.12	-28.5	-	-	-	-11.12
Comprehensive Income & Other	-	0.07	0.15	-	-	-
Total Common Equity	1,381	1,324	1,246	1,076	905.51	785.2
Minority Interest	94.73	84.59	87.54	79.28	73.29	60.04
Shareholders' Equity	1,476	1,409	1,334	1,155	978.79	845.23
Total Liabilities & Equity	2,310	2,223	2,031	1,787	1,406	1,245
Total Debt	243.02	237.43	203.19	129.08	42.05	112.75
Net Cash (Debt)	227.47	230.89	159.66	231.92	208.75	94.61
Net Cash Growth	82.53%	44.61%	-31.16%	11.10%	120.64%	-
Net Cash Per Share	0.44	0.45	0.31	0.45	0.41	0.18
Filing Date Shares Outstanding	509.93	514.26	519.6	516.59	512.24	512.24
Total Common Shares Outstanding	509.93	514.26	519.6	516.59	512.24	512.24
Working Capital	271.58	246.36	126.81	160.29	168.87	110.07
Book Value Per Share	2.71	2.57	2.40	2.08	1.77	1.53
Tangible Book Value	1,154	1,118	1,052	899.36	744.37	639.56
Tangible Book Value Per Share	2.26	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.