Amoy Diagnostics Co., Ltd. (SHE:300685)

Amoy Diagnostics 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	736.84	552.79	494.69	402.88	361.56	498.39
Trading Asset Securities	349.1	469.12	259.3	315.85	304.86	30.06
Cash & Short-Term Investments	1,086	1,022	753.98	718.73	666.42	528.46
Cash Growth	23.67%	35.54%	4.90%	7.85%	26.11%	47.48%
Accounts Receivable	587.46	537.01	468.53	433.64	317.74	234.24
Other Receivables	13.58	21.64	17.14	1.97	1.12	2.87
Receivables	601.03	558.65	485.68	435.61	318.86	237.11
Inventory	37.32	28.78	32.84	32.27	21.43	17.16
Other Current Assets	18.81	11.13	12.64	9.41	2.05	14.68
Total Current Assets	1,743	1,620	1,285	1,196	1,009	797.41
Property, Plant & Equipment	188.19	193.89	208.27	209.51	170.81	143.88
Long-Term Investments	20.57	32	58.61	67.62	71	76.49
Other Intangible Assets	45.35	48.55	47.21	19.07	16.21	15.5
Long-Term Deferred Tax Assets	8.42	5.25	6.53	20.46	18.49	7.8
Long-Term Deferred Charges	4.43	6.34	4.88	1.03	1.6	1.95
Other Long-Term Assets	25.53	28.38	40.29	6.17	6.02	3.73
Total Assets	2,036	1,935	1,651	1,520	1,293	1,047
Accounts Payable	21.17	17.9	21.33	24.02	14.04	16.46
Accrued Expenses	53.88	69.99	52.84	56.55	49.59	31.28
Short-Term Debt	5	5	-	-	-	5
Current Portion of Long-Term Debt	47.94	2.29	2.29	-	-	-
Current Portion of Leases	-	2.82	3.04	3.06	-	-
Current Income Taxes Payable	18.38	17.23	3.37	0.45	7.48	10.98
Current Unearned Revenue	5.65	4.34	4.36	9.08	9.48	-
Other Current Liabilities	64.29	54.91	4.73	42.05	69.13	76.84
Total Current Liabilities	216.32	174.48	91.97	135.21	149.73	140.57
Long-Term Debt	-	44.4	46.64	-	-	-
Long-Term Leases	2.74	2.17	1.66	3	-	-
Long-Term Unearned Revenue	8.08	10.52	10.26	11.15	14.62	4.09
Long-Term Deferred Tax Liabilities	-	-	0.66	0.88	0.05	0.01
Total Liabilities	227.13	231.56	151.2	150.25	164.41	144.67
Common Stock	398.54	398.6	398.16	221.72	221.81	147.21
Additional Paid-In Capital	240.85	218.3	270.38	459.23	441.94	437.03
Retained Earnings	1,303	1,136	929.44	716.47	532.18	388.84
Treasury Stock	-136.78	-51.66	-99.99	-32.76	-67.75	-71.4
Comprehensive Income & Other	2.4	2.35	1.74	-0.08	0.31	0.43
Total Common Equity	1,808	1,703	1,500	1,365	1,128	902.11
Minority Interest	-	-	-	5.05	-	-
Shareholders' Equity	1,808	1,703	1,500	1,370	1,128	902.11
Total Liabilities & Equity	2,036	1,935	1,651	1,520	1,293	1,047
Total Debt	55.69	56.68	53.64	6.06	-	5
Net Cash (Debt)	1,030	965.23	700.34	712.67	666.42	523.46
Net Cash Growth	24.85%	37.82%	-1.73%	6.94%	27.31%	51.01%
Net Cash Per Share	2.58	2.44	1.78	1.78	1.66	1.35
Filing Date Shares Outstanding	393.87	400.21	398.16	399.1	399.25	397.46
Total Common Shares Outstanding	393.87	400.21	398.16	399.1	399.25	397.46
Working Capital	1,527	1,446	1,193	1,061	859.03	656.84
Book Value Per Share	4.59	4.26	3.77	3.42	2.83	2.27
Tangible Book Value	1,763	1,655	1,453	1,346	1,112	886.6
Tangible Book Value Per Share	4.48	4.13	3.65	3.37	2.79	2.23
Buildings	-	122.47	121.45	120.63	119.83	102.95
Machinery	-	288.06	255.95	225.24	169.27	133.98
Construction In Progress	-	-	2.98	-	-	-

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