Zhonghong Pulin Medical Products Co., Ltd. (SHE:300981)

SHE:300981 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	802.31	597.59	776.2	484.76	844.39	1,174
Short-Term Investments	-	960.05	620.37	624.2	-	225
Trading Asset Securities	1,839	1,727	1,538	2,542	3,565	382.43
Cash & Short-Term Investments	2,642	3,285	2,935	3,651	4,409	1,782
Cash Growth	-2.18%	11.93%	-19.61%	-17.19%	147.47%	2388.13%
Accounts Receivable	489.03	431.29	359.86	269.11	232.46	376.2
Other Receivables	27.3	31.82	36.27	36.53	33.45	0.7
Receivables	516.33	463.11	396.13	322.47	265.91	376.9
Inventory	559.32	576.39	504.88	421.65	463.61	318.12
Other Current Assets	1,142	245.33	161.32	52.75	66.78	185.88
Total Current Assets	4,859	4,570	3,997	4,448	5,205	2,663
Property, Plant & Equipment	1,947	1,905	2,046	1,714	1,658	874.27
Long-Term Investments	287.92	280.9	478.29	290.53	50.63	-
Goodwill	153.88	149.44	295.29	-	-	-
Other Intangible Assets	146.32	153.56	170.36	148.85	66.01	66.68
Long-Term Deferred Tax Assets	58.92	58.9	58.53	42.99	21.83	5.02
Long-Term Deferred Charges	3.01	3.62	2.85	1.7	0.07	0.15
Other Long-Term Assets	195.71	109.13	8.17	170.16	149.87	64.1
Total Assets	7,652	7,230	7,057	6,817	7,152	3,673
Accounts Payable	425.84	486.54	411.4	391.84	385.24	467.12
Accrued Expenses	63.12	73.45	71.02	52.18	57.38	45.81
Short-Term Debt	842.42	391.53	153.54	50.04	-	70.68
Current Portion of Long-Term Debt	106.09	141.61	4.5	-	-	28.58
Current Portion of Leases	-	7.05	7.32	4.51	3.47	-
Current Income Taxes Payable	6.16	8.77	3.73	2.49	2.53	203.52
Current Unearned Revenue	64.66	73.8	59.71	70.41	110.02	280.07
Other Current Liabilities	24.1	53.68	58.94	72.71	6.4	4.68
Total Current Liabilities	1,532	1,236	770.16	644.17	565.03	1,100
Long-Term Debt	561.35	330.21	331.3	-	-	8.13
Long-Term Leases	16.25	8.57	7.28	10.13	13.71	-
Long-Term Unearned Revenue	19.59	20.89	17.58	20.56	6.9	6.04
Long-Term Deferred Tax Liabilities	14.17	13.56	14.41	5.52	11.91	2.36
Other Long-Term Liabilities	-	-	1.23	3.68	-	-
Total Liabilities	2,144	1,610	1,142	684.05	597.56	1,117
Common Stock	428.86	390.01	390.01	300.01	166.67	125
Additional Paid-In Capital	1,677	1,716	1,716	1,806	1,939	84.4
Retained Earnings	3,278	3,382	3,664	4,005	4,438	2,346
Treasury Stock	-18.99	-18.99	-8.96	-	-	-
Comprehensive Income & Other	3.86	4.89	7.43	8.89	10.58	0.51
Total Common Equity	5,369	5,474	5,768	6,119	6,554	2,556
Minority Interest	139.62	146.58	146.94	13.2	-	-
Shareholders' Equity	5,508	5,621	5,915	6,133	6,554	2,556
Total Liabilities & Equity	7,652	7,230	7,057	6,817	7,152	3,673
Total Debt	1,526	878.98	503.94	64.68	17.18	107.39
Net Cash (Debt)	1,116	2,406	2,431	3,586	4,392	1,674
Net Cash Growth	-38.50%	-1.02%	-32.22%	-18.34%	162.32%	-
Net Cash Per Share	2.57	5.52	5.74	8.28	11.17	5.20
Filing Date Shares Outstanding	427.43	427.43	428.36	429.01	429.01	429.01
Total Common Shares Outstanding	427.43	427.43	428.36	429.01	429.01	321.75
Working Capital	3,326	3,334	3,227	3,804	4,640	1,562
Book Value Per Share	12.56	12.81	13.47	14.26	15.28	7.94
Tangible Book Value	5,069	5,171	5,302	5,971	6,488	2,489
Tangible Book Value Per Share	11.86	12.10	12.38	13.92	15.12	7.74
Buildings	-	1,058	1,035	790.36	637.53	303.15
Machinery	-	1,546	1,529	1,301	1,170	496.82
Construction In Progress	-	84.09	106.96	62.79	146.07	318.92

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