Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)

SHE:301097 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	498.63	407.23	192.16	448.97	345.66	185.63
Trading Asset Securities	169.56	331.07	718.72	569.67	5.04	60.33
Cash & Short-Term Investments	668.2	738.3	910.88	1,019	350.7	245.95
Cash Growth	-12.28%	-18.95%	-10.58%	190.46%	42.59%	129.63%
Accounts Receivable	58.72	50.13	54.89	63.24	32.03	26.11
Other Receivables	101.48	14.75	5.68	19.88	11.48	12.69
Receivables	160.2	64.87	60.58	83.12	43.51	38.8
Inventory	119.11	86.8	83.32	65.36	35.21	49.65
Other Current Assets	36.67	32.9	32.64	10.12	14.56	11
Total Current Assets	984.17	922.88	1,087	1,177	443.97	345.4
Property, Plant & Equipment	704.34	633.52	511.64	323.97	284.3	257.96
Long-Term Investments	107.6	107.66	51.94	-	-	-
Other Intangible Assets	168.71	101.57	75.71	77.69	56.69	58.31
Long-Term Deferred Tax Assets	6.84	3.39	2.56	0.81	1.16	0.83
Long-Term Deferred Charges	10.7	11.31	12.54	-	-	0.05
Other Long-Term Assets	35.18	14.46	29.62	47.38	21.18	10.36
Total Assets	2,070	1,795	1,771	1,627	807.28	672.9
Accounts Payable	147.36	132.12	75.92	67.1	74.44	73.06
Accrued Expenses	32.32	31.4	26.82	22.18	16.55	17.86
Short-Term Debt	119.98	50.04	188.61	235.11	228.21	177.65
Current Portion of Long-Term Debt	119.78	108.79	-	0.04	-	-
Current Portion of Leases	-	0.95	0.74	0.8	0.77	-
Current Income Taxes Payable	6.21	0.42	3.03	4.04	3.44	4
Current Unearned Revenue	23.77	7.73	4.42	9.6	8.84	4.72
Other Current Liabilities	15.45	30.86	9.52	1.92	1.23	1.04
Total Current Liabilities	464.86	362.32	309.05	340.81	333.48	278.34
Long-Term Debt	396.58	228.32	168.55	47.5	-	-
Long-Term Leases	3.44	4.1	3.91	0.33	1.14	-
Long-Term Unearned Revenue	23.31	7.21	5.66	3.37	3.23	3.42
Long-Term Deferred Tax Liabilities	0.51	0.51	-	-	-	-
Total Liabilities	888.7	602.46	487.17	392.01	337.85	281.76
Common Stock	58.95	58.95	58.95	58.95	44.21	44.21
Additional Paid-In Capital	795.74	795.86	793.39	788.79	108.96	108.96
Retained Earnings	382.55	391.21	421.22	387.13	316.27	237.97
Treasury Stock	-57.66	-57.66	-	-	-	-
Comprehensive Income & Other	2.2	-1.24	-0.75	-0	-	-
Total Common Equity	1,182	1,187	1,273	1,235	469.44	391.15
Minority Interest	-	5.21	11.45	0.21	-	-
Shareholders' Equity	1,182	1,192	1,284	1,235	469.44	391.15
Total Liabilities & Equity	2,070	1,795	1,771	1,627	807.28	672.9
Total Debt	639.77	392.21	361.8	283.79	230.12	177.65
Net Cash (Debt)	28.43	346.09	549.07	734.85	120.58	68.3
Net Cash Growth	-92.30%	-36.97%	-25.28%	509.41%	76.54%	103.22%
Net Cash Per Share	0.38	4.65	9.33	13.31	2.73	1.54
Filing Date Shares Outstanding	57.52	57.52	58.53	58.95	58.95	44.21
Total Common Shares Outstanding	57.52	57.52	58.95	58.95	44.21	44.21
Working Capital	519.31	560.56	778.37	836.43	110.49	67.06
Book Value Per Share	20.55	20.64	21.59	20.95	10.62	8.85
Tangible Book Value	960.13	1,086	1,197	1,157	412.75	332.83
Tangible Book Value Per Share	16.69	18.87	20.31	19.63	9.34	7.53
Buildings	-	215.67	193.54	190.4	110.62	110.49
Machinery	-	382.98	259.53	221.61	160.22	147.55
Construction In Progress	-	233.82	220.76	44.61	123.05	90.66

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