Intco Medical Technology Co., Ltd. (SHE:300677)

Intco Medical Technology 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	11,818	12,014	7,222	5,033	5,003	5,009
Short-Term Investments	-	-	723.21	1,613	-	-
Trading Asset Securities	9,168	6,737	5,236	1,624	3,274	1,381
Cash & Short-Term Investments	20,986	18,751	13,181	8,270	8,277	6,390
Cash Growth	38.63%	42.26%	59.39%	-0.09%	29.52%	632.70%
Accounts Receivable	1,443	1,379	937.18	555.36	775.15	516.88
Other Receivables	93.65	78.33	41.89	80.93	30.6	64.14
Receivables	1,537	1,457	979.08	636.29	805.75	581.03
Inventory	1,266	1,265	1,150	1,004	1,079	847.45
Other Current Assets	451.95	480.62	292.93	325.23	600.95	690.81
Total Current Assets	24,240	21,955	15,603	10,235	10,763	8,510
Property, Plant & Equipment	10,123	9,790	9,246	8,911	8,262	3,572
Long-Term Investments	1,430	1,382	970.38	884.94	473.89	15.67
Other Intangible Assets	753.88	767.03	566.84	583.48	629.91	349.48
Long-Term Deferred Tax Assets	80.86	80.35	64.09	88.31	77.23	158.77
Long-Term Deferred Charges	5.15	5.22	1.84	1.76	2.9	14.91
Other Long-Term Assets	653.96	651.63	627.32	774.31	415.84	314.2
Total Assets	37,287	34,631	27,079	21,479	20,625	12,935
Accounts Payable	806.21	845.38	921.6	946.36	1,238	856.09
Accrued Expenses	106.95	199.83	174.47	201.53	194	124.49
Short-Term Debt	14,945	12,666	7,034	1,494	50.48	22.18
Current Portion of Long-Term Debt	441.17	436.37	53.4	29.04	34.29	27.88
Current Portion of Leases	-	-	1.94	4.01	2.64	-
Current Income Taxes Payable	89.53	65.18	15.64	9.63	37.5	163.26
Current Unearned Revenue	266.45	271.58	293.6	300.89	414.16	917.4
Other Current Liabilities	276.78	197.97	123.67	169.43	113.07	116.79
Total Current Liabilities	16,933	14,683	8,618	3,155	2,084	2,228
Long-Term Debt	212.56	166.8	77.25	51.59	201.26	230.09
Long-Term Leases	-	-	-	1.78	3.38	-
Long-Term Unearned Revenue	153.15	155.84	123.99	128.53	201.02	68.14
Long-Term Deferred Tax Liabilities	1,946	1,944	1,965	2,093	2,012	965.72
Total Liabilities	19,245	16,949	10,785	5,429	4,501	3,492
Common Stock	646.19	646.19	656	659.55	549.58	352.22
Additional Paid-In Capital	1,117	1,114	1,287	1,310	1,509	1,586
Retained Earnings	16,131	15,778	14,396	14,072	13,855	7,481
Treasury Stock	-134.95	-133.47	-320.55	-253.81	-27.76	-72.21
Comprehensive Income & Other	-2.46	-0.38	10.63	18.79	-15.22	-2.45
Total Common Equity	17,756	17,404	16,029	15,806	15,871	9,344
Minority Interest	286.25	277.6	265.99	242.93	252.25	98.91
Shareholders' Equity	18,042	17,682	16,295	16,049	16,123	9,443
Total Liabilities & Equity	37,287	34,631	27,079	21,479	20,625	12,935
Total Debt	15,599	13,269	7,166	1,580	292.05	280.15
Net Cash (Debt)	5,387	5,482	6,015	6,689	7,985	6,110
Net Cash Growth	-6.66%	-8.86%	-10.08%	-16.23%	30.68%	-
Net Cash Per Share	8.37	8.45	9.11	10.10	11.82	9.86
Filing Date Shares Outstanding	641.31	641.39	643.38	659.55	659.49	634
Total Common Shares Outstanding	641.31	641.39	643.38	659.55	659.49	634
Working Capital	7,308	7,272	6,985	7,080	8,679	6,282
Book Value Per Share	27.69	27.14	24.91	23.97	24.07	14.74
Tangible Book Value	17,002	16,637	15,462	15,223	15,241	8,994
Tangible Book Value Per Share	26.51	25.94	24.03	23.08	23.11	14.19
Land	-	11.72	11.72	11.52	10.55	-
Buildings	-	4,557	4,057	3,480	2,400	883.6
Machinery	-	6,624	5,613	4,986	4,247	2,305
Construction In Progress	-	1,288	1,509	1,705	2,326	863.41

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.