SMO ClinPlus CO.,LTD. (SHE:301257)

SMO ClinPlus CO.,LTD. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	488.98	493.33	677.45	135.65	103.03
Trading Asset Securities	400.58	421.14	136.38	-	-
Cash & Short-Term Investments	889.56	914.48	813.83	135.65	103.03
Cash Growth	-2.72%	12.37%	499.93%	31.66%	15.04%
Accounts Receivable	496.65	408.02	314.79	235.21	159
Other Receivables	2.29	2.55	2.21	6.36	6.55
Receivables	498.94	410.57	317	241.57	165.55
Other Current Assets	0.89	1.43	1.88	1.46	2.24
Total Current Assets	1,389	1,326	1,133	378.68	270.82
Property, Plant & Equipment	21.09	22.28	13.93	11.32	5.72
Long-Term Investments	8.48	9.38	9.92	11.11	7.8
Other Intangible Assets	2.15	2.78	0.72	0.06	0.11
Long-Term Deferred Tax Assets	6.33	4.81	3.3	2.42	1.49
Long-Term Deferred Charges	0.35	0.53	0.03	0.67	1.39
Other Long-Term Assets	1.82	0.55	0.11	-	0.04
Total Assets	1,430	1,367	1,161	404.25	287.36
Accounts Payable	14.33	2.59	9.75	8.88	0.01
Accrued Expenses	50.97	73.83	63.96	54.16	34.07
Current Portion of Leases	-	5.61	4.03	3.7	-
Current Income Taxes Payable	14.82	12.47	5.13	5.28	1.52
Current Unearned Revenue	131.61	158.41	114.7	92.42	80.51
Other Current Liabilities	44.06	27.84	10.87	9.95	6.29
Total Current Liabilities	255.78	280.75	208.43	174.39	122.4
Long-Term Leases	0.7	5.48	0.32	1.02	-
Total Liabilities	256.48	286.22	208.75	175.41	122.4
Common Stock	79.51	61.16	60.98	45	45
Additional Paid-In Capital	653.06	669.82	652.36	17.62	11.51
Retained Earnings	446.97	362.62	238.63	166.22	108.45
Treasury Stock	-6.4	-13	-	-	-
Shareholders' Equity	1,173	1,081	951.97	228.84	164.96
Total Liabilities & Equity	1,430	1,367	1,161	404.25	287.36
Total Debt	0.7	11.08	4.35	4.72	-
Net Cash (Debt)	888.87	903.39	809.48	130.93	103.03
Net Cash Growth	-1.61%	11.60%	518.23%	27.08%	15.04%
Net Cash Per Share	11.27	11.45	11.44	2.24	1.76
Filing Date Shares Outstanding	116.45	79.51	79.27	58.5	58.5
Total Common Shares Outstanding	116.45	79.51	79.27	58.5	58.5
Working Capital	1,134	1,046	924.28	204.29	148.42
Book Value Per Share	10.07	13.59	12.01	3.91	2.82
Tangible Book Value	1,171	1,078	951.25	228.79	164.85
Tangible Book Value Per Share	10.06	13.56	12.00	3.91	2.82
Machinery	-	21.21	17.85	14.13	11.65

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.