Qingdao Baheal Medical INC. (SHE:301015)

SHE:301015 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,765	1,467	1,344	1,048	1,276	1,107
Trading Asset Securities	100.84	44.99	27.62	27.22	40.77	34.9
Cash & Short-Term Investments	1,866	1,512	1,372	1,075	1,317	1,142
Cash Growth	21.25%	10.23%	27.63%	-18.38%	15.32%	-1.79%
Accounts Receivable	2,072	2,216	2,464	2,232	1,943	1,626
Other Receivables	141.96	161.58	214.78	44.43	41.34	43.35
Receivables	2,214	2,377	2,679	2,277	1,984	1,670
Inventory	830.61	927.75	861.67	650.1	623.85	610.35
Prepaid Expenses	-	-	-	0.6	0.55	1.01
Other Current Assets	305.3	293.35	205.94	255.48	165.91	118.2
Total Current Assets	5,216	5,111	5,118	4,258	4,092	3,541
Property, Plant & Equipment	807.48	810.65	672.15	432.99	225.75	170.71
Long-Term Investments	815.36	742.62	263.95	181.57	151.71	132.7
Goodwill	112.49	112.49	107.6	0.69	5.96	5.96
Other Intangible Assets	222.23	227.59	140.09	56.77	28.65	31.06
Long-Term Deferred Tax Assets	69.1	58.1	76.57	36.65	32.85	38.22
Long-Term Deferred Charges	39.57	40.73	34.31	8.01	8.3	14.12
Other Long-Term Assets	20.19	9.43	4.5	55.61	58.02	66.77
Total Assets	7,303	7,113	6,417	5,030	4,603	4,001
Accounts Payable	1,116	1,163	1,072	990.3	845.76	842.89
Accrued Expenses	62.67	229.97	206.1	211.14	138.26	98.84
Short-Term Debt	1,278	1,099	513.02	1,165	1,189	1,350
Current Portion of Long-Term Debt	72.5	43.41	61.44	-	-	-
Current Portion of Leases	-	27.87	20.78	27.34	15.42	-
Current Income Taxes Payable	106.04	64.78	101.47	33.99	32.52	38.26
Current Unearned Revenue	109.12	118.52	97.8	92.48	113.78	109.34
Other Current Liabilities	609.84	512.32	319.06	83.54	66.32	57.91
Total Current Liabilities	3,355	3,258	2,392	2,604	2,401	2,497
Long-Term Debt	1,114	1,113	771.93	-	-	-
Long-Term Leases	103.05	102.56	87.41	145.34	22.21	-
Long-Term Unearned Revenue	11.06	11.43	13.6	-	-	-
Long-Term Deferred Tax Liabilities	5.83	18.39	33.54	1.13	5.85	4.94
Other Long-Term Liabilities	-	5	-	-	-	-
Total Liabilities	4,589	4,508	3,298	2,750	2,429	2,502
Common Stock	525.62	525.62	525.61	525.1	525.1	472.5
Additional Paid-In Capital	-	-	653.47	411.61	418.31	208.21
Retained Earnings	1,835	1,750	1,610	1,364	1,212	790.19
Comprehensive Income & Other	99.48	98.91	101.63	1.65	2.11	1
Total Common Equity	2,460	2,375	2,891	2,302	2,157	1,472
Minority Interest	253.45	229.76	228.4	-22.11	16.76	26.83
Shareholders' Equity	2,714	2,605	3,119	2,280	2,174	1,499
Total Liabilities & Equity	7,303	7,113	6,417	5,030	4,603	4,001
Total Debt	2,568	2,385	1,455	1,338	1,226	1,350
Net Cash (Debt)	-702.21	-872.59	-82.51	-262.71	90.77	-207.89
Net Cash Per Share	-1.31	-1.61	-0.15	-0.50	0.18	-0.44
Filing Date Shares Outstanding	525.62	525.62	519.55	525.1	525.1	525.1
Total Common Shares Outstanding	525.62	525.62	519.55	525.1	525.1	472.5
Working Capital	1,862	1,853	2,727	1,654	1,691	1,044
Book Value Per Share	4.68	4.52	5.56	4.38	4.11	3.12
Tangible Book Value	2,126	2,035	2,643	2,245	2,123	1,435
Tangible Book Value Per Share	4.04	3.87	5.09	4.27	4.04	3.04
Buildings	-	504.28	464.74	206.13	206.13	195.22
Machinery	-	450.97	338.96	91.2	78.02	64.04
Construction In Progress	-	152.26	143.29	80.5	8.78	-

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