Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)

SHE:301234 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	160.15	155.68	271.32	104.17	43.33	49.26
Trading Asset Securities	220.15	221.14	75.24	260.66	-	5.84
Cash & Short-Term Investments	380.3	376.82	346.56	364.82	43.33	55.11
Cash Growth	3.75%	8.73%	-5.00%	741.98%	-21.37%	-18.41%
Accounts Receivable	97.63	109.56	93.55	93.24	90.21	75.41
Other Receivables	13.08	11.64	11.41	7.67	9.54	8.12
Receivables	110.71	121.19	104.96	100.91	99.75	83.53
Inventory	45.62	44.78	47.19	51.53	51.58	45.88
Other Current Assets	2.55	5.02	9.02	13.59	11.01	5.94
Total Current Assets	539.18	547.81	507.73	530.85	205.67	190.45
Property, Plant & Equipment	307.65	316.4	326.76	287.4	162.06	125.63
Other Intangible Assets	6.5	6.59	7.22	7.78	8.4	6.87
Long-Term Deferred Tax Assets	1.21	1.3	0.91	5.22	2.74	2.33
Long-Term Deferred Charges	0.05	0.05	0.06	0.1	0.18	-
Other Long-Term Assets	6.04	0.5	5.49	13.24	4.02	1.9
Total Assets	860.63	872.67	848.18	844.6	383.07	327.19
Accounts Payable	49.86	62.47	60.48	78.51	64.98	62.12
Accrued Expenses	8.19	15.3	15.34	13.73	11.17	17.16
Short-Term Debt	-	-	-	-	12.76	32.25
Current Portion of Leases	0.57	0.57	0.25	0.39	0.07	-
Current Income Taxes Payable	3.57	1.53	0.87	1.7	4.14	0.23
Current Unearned Revenue	9.79	11.66	11.12	13.25	17.22	6.82
Other Current Liabilities	1.51	1.77	0.98	1.22	0.45	4.58
Total Current Liabilities	73.49	93.29	89.05	108.8	110.78	123.16
Long-Term Leases	0.26	0.25	-	0.22	-	-
Long-Term Unearned Revenue	16.27	13.32	7.69	12.14	9.49	8.49
Long-Term Deferred Tax Liabilities	2.48	3.31	1.73	-	0.02	1.16
Total Liabilities	92.5	110.17	98.47	121.15	120.3	132.81
Common Stock	68	68	68	68	51	51
Additional Paid-In Capital	395.25	395.25	395.25	395.25	22.51	22.51
Retained Earnings	304.88	299.24	286.46	260.19	189.26	120.87
Shareholders' Equity	768.13	762.5	749.71	723.44	262.77	194.38
Total Liabilities & Equity	860.63	872.67	848.18	844.6	383.07	327.19
Total Debt	0.83	0.82	0.25	0.61	12.83	32.25
Net Cash (Debt)	379.47	376	346.31	364.21	30.5	22.86
Net Cash Growth	3.55%	8.57%	-4.92%	1094.16%	33.45%	-31.95%
Net Cash Per Share	5.58	5.53	5.09	6.12	0.60	0.45
Filing Date Shares Outstanding	68	68	68	68	51	51
Total Common Shares Outstanding	68	68	68	68	51	51
Working Capital	465.69	454.52	418.68	422.05	94.89	67.29
Book Value Per Share	11.30	11.21	11.03	10.64	5.15	3.81
Tangible Book Value	761.63	755.9	742.49	715.66	254.37	187.51
Tangible Book Value Per Share	11.20	11.12	10.92	10.52	4.99	3.68
Buildings	-	140.21	125.7	66.04	65.3	63.51
Machinery	-	313.71	298.55	200.44	167.49	115.43
Construction In Progress	-	14.96	21.82	117.55	8.78	9.48

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.