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

SMO ClinPlus CO.,LTD. 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	473.17	488.98	493.33	677.45	135.65	103.03
Trading Asset Securities	380.84	400.58	421.14	136.38	-	-
Cash & Short-Term Investments	854.01	889.56	914.48	813.83	135.65	103.03
Cash Growth	-5.64%	-2.72%	12.37%	499.93%	31.66%	15.04%
Accounts Receivable	520.96	496.65	408.02	314.79	235.21	159
Other Receivables	2.28	2.29	2.55	2.21	6.36	6.55
Receivables	523.25	498.94	410.57	317	241.57	165.55
Other Current Assets	2.33	0.89	1.43	1.88	1.46	2.24
Total Current Assets	1,380	1,389	1,326	1,133	378.68	270.82
Property, Plant & Equipment	18.11	21.09	22.28	13.93	11.32	5.72
Long-Term Investments	8.26	8.48	9.38	9.92	11.11	7.8
Other Intangible Assets	2	2.15	2.78	0.72	0.06	0.11
Long-Term Deferred Tax Assets	6.68	6.33	4.81	3.3	2.42	1.49
Long-Term Deferred Charges	0.27	0.35	0.53	0.03	0.67	1.39
Other Long-Term Assets	1.82	1.82	0.55	0.11	-	0.04
Total Assets	1,417	1,430	1,367	1,161	404.25	287.36
Accounts Payable	3.89	14.33	2.59	9.75	8.88	0.01
Accrued Expenses	49.07	71.67	73.83	63.96	54.16	34.07
Current Portion of Leases	4.15	5.87	5.61	4.03	3.7	-
Current Income Taxes Payable	6.01	7.46	12.47	5.13	5.28	1.52
Current Unearned Revenue	137.67	131.61	158.41	114.7	92.42	80.51
Other Current Liabilities	34.74	24.84	27.84	10.87	9.95	6.29
Total Current Liabilities	235.53	255.78	280.75	208.43	174.39	122.4
Long-Term Leases	0.61	0.7	5.48	0.32	1.02	-
Total Liabilities	236.14	256.48	286.22	208.75	175.41	122.4
Common Stock	79.5	79.51	61.16	60.98	45	45
Additional Paid-In Capital	653	653.06	669.82	652.36	17.62	11.51
Retained Earnings	454.4	446.97	362.62	238.63	166.22	108.45
Treasury Stock	-6.33	-6.4	-13	-	-	-
Shareholders' Equity	1,181	1,173	1,081	951.97	228.84	164.96
Total Liabilities & Equity	1,417	1,430	1,367	1,161	404.25	287.36
Total Debt	4.76	6.57	11.08	4.35	4.72	-
Net Cash (Debt)	849.25	883	903.39	809.48	130.93	103.03
Net Cash Growth	-5.22%	-2.26%	11.60%	518.23%	27.08%	15.04%
Net Cash Per Share	10.05	11.20	11.47	11.44	2.24	1.76
Filing Date Shares Outstanding	79.5	79.51	79.51	79.27	58.5	58.5
Total Common Shares Outstanding	79.5	79.51	79.51	79.27	58.5	58.5
Working Capital	1,144	1,134	1,046	924.28	204.29	148.42
Book Value Per Share	14.85	14.76	13.59	12.01	3.91	2.82
Tangible Book Value	1,179	1,171	1,078	951.25	228.79	164.85
Tangible Book Value Per Share	14.82	14.73	13.56	12.00	3.91	2.82
Machinery	-	27.4	21.21	17.85	14.13	11.65

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