Contec Medical Systems Co.,Ltd (SHE:300869)

SHE:300869 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	602.39	470.53	1,393	623.98	814.07	184.3
Short-Term Investments	163.94	840.82	486.27	189.98	-	-
Trading Asset Securities	610.92	652.02	46.64	-	-	-
Cash & Short-Term Investments	1,377	1,963	1,926	813.96	814.07	184.3
Cash Growth	-29.33%	1.96%	136.57%	-0.01%	341.70%	-23.79%
Accounts Receivable	42.19	39.86	160.75	66.21	101.67	54.03
Other Receivables	15.41	7.09	13.76	39.88	4.05	3.62
Receivables	57.59	46.96	174.52	106.09	105.71	57.65
Inventory	404.17	463.23	430.24	418.69	284.42	128.08
Prepaid Expenses	-	1.78	1.42	4.08	1.37	-
Other Current Assets	12.72	6.83	26.64	9.31	61.62	15.12
Total Current Assets	1,852	2,482	2,558	1,352	1,267	385.14
Property, Plant & Equipment	313.91	290.76	275.13	226.09	151.14	72.29
Long-Term Investments	-	140.47	298.04	1,156	636.96	181.71
Other Intangible Assets	52.76	54.74	57.47	33.61	13.07	15.24
Long-Term Deferred Tax Assets	9.57	5.8	1.81	0.73	3.73	-
Long-Term Deferred Charges	0.18	-	-	-	-	0.86
Other Long-Term Assets	604.45	238	541.93	20.63	25.72	23.96
Total Assets	2,833	3,212	3,733	2,789	2,098	679.2
Accounts Payable	15.56	17.79	54.3	47.62	93.36	33.07
Accrued Expenses	14.78	15.68	32.69	15.95	17.03	8.24
Short-Term Debt	90	347	903.37	800.39	267.94	18.88
Current Portion of Leases	1.48	1.9	1.67	1.15	-	-
Current Income Taxes Payable	8.64	26.1	18.81	37.65	95.12	5.91
Current Unearned Revenue	36.44	39.97	76.6	45.61	38.57	-
Other Current Liabilities	6.53	11.51	25.11	7.27	2.91	15.05
Total Current Liabilities	173.43	459.94	1,113	955.64	514.92	81.16
Long-Term Debt	715.13	695.57	666.94	-	-	-
Long-Term Leases	2.55	2.72	4.06	2.79	-	-
Long-Term Unearned Revenue	8.03	8.92	9.07	9.76	11.58	14.62
Long-Term Deferred Tax Liabilities	-	0	11.85	0.8	2.5	0.2
Total Liabilities	899.15	1,167	1,804	968.99	529	95.98
Common Stock	401.8	401.8	401.8	401.8	401.8	360.8
Additional Paid-In Capital	345.15	345.14	344.98	344.98	344.98	11.97
Retained Earnings	1,155	1,265	1,150	1,074	822.2	208.8
Comprehensive Income & Other	31.83	32.54	31.79	-0.82	-0.15	1.65
Shareholders' Equity	1,933	2,045	1,928	1,820	1,569	583.23
Total Liabilities & Equity	2,833	3,212	3,733	2,789	2,098	679.2
Total Debt	809.16	1,047	1,576	804.33	267.94	18.88
Net Cash (Debt)	568.09	916.18	349.56	9.63	546.13	165.43
Net Cash Growth	-18.14%	162.09%	3529.53%	-98.24%	230.13%	-31.60%
Net Cash Per Share	1.40	2.21	0.86	0.02	1.46	0.45
Filing Date Shares Outstanding	401.8	401.8	401.8	401.8	401.8	360.8
Total Common Shares Outstanding	401.8	401.8	401.8	401.8	401.8	360.8
Working Capital	1,678	2,022	1,446	396.5	752.27	303.99
Book Value Per Share	4.81	5.09	4.80	4.53	3.90	1.62
Tangible Book Value	1,881	1,990	1,871	1,786	1,556	567.98
Tangible Book Value Per Share	4.68	4.95	4.66	4.45	3.87	1.57
Buildings	-	226.46	232.82	142.81	142.18	80.53
Machinery	-	169.29	147.98	125.88	90.26	66.4
Construction In Progress	-	24.55	1.32	51.22	3.86	-

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.