Jiangsu Canopus Wisdom Medical Technology Co.,Ltd. (SHE:301290)

SHE:301290 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	92.8	295.18	568.86	1,112	138.46	121.54
Trading Asset Securities	1,107	906.06	674.29	119.75	55.4	48.6
Cash & Short-Term Investments	1,199	1,201	1,243	1,231	193.86	170.14
Cash Growth	2.99%	-3.37%	0.95%	535.18%	13.94%	209.30%
Accounts Receivable	90.72	99.98	101.54	134.75	102.67	99.31
Other Receivables	0.8	0.87	1.18	2.57	2.4	2.57
Receivables	91.52	100.85	102.72	137.32	105.06	101.88
Inventory	120.68	111.45	102.75	99.99	92.1	87.18
Other Current Assets	16.11	10.01	8.76	16.51	8.76	7.8
Total Current Assets	1,428	1,424	1,457	1,485	399.79	367
Property, Plant & Equipment	355.5	358.61	229.24	221.06	174.76	93.9
Goodwill	533.93	533.93	533.93	532.12	532.12	532.12
Other Intangible Assets	81.99	85.85	112.5	127.94	125.06	139.79
Long-Term Deferred Tax Assets	4.63	4.65	3.69	5.25	4.68	3.27
Long-Term Deferred Charges	0.02	0.03	0.19	0.88	1.65	2.09
Other Long-Term Assets	64.44	75.83	56.65	11.31	6.34	1.62
Total Assets	2,481	2,482	2,394	2,384	1,244	1,140
Accounts Payable	101.64	130.71	78.38	107.11	83.99	55.36
Accrued Expenses	9.82	24.6	26.19	32.03	31.4	26.86
Short-Term Debt	64.48	33.03	2.2	-	-	-
Current Portion of Leases	-	0.7	-	2.16	0.54	-
Current Income Taxes Payable	7.91	9.09	2.01	11.25	6.31	6.05
Current Unearned Revenue	8.95	6.89	5.62	5.6	5.03	3.28
Other Current Liabilities	3.56	4.6	13.12	3.14	1.1	41.86
Total Current Liabilities	196.76	209.6	127.51	161.27	128.37	133.4
Long-Term Leases	2.12	1.81	-	-	0.57	-
Long-Term Unearned Revenue	9.65	9.87	8.55	6.19	4.09	3.99
Long-Term Deferred Tax Liabilities	7.07	7.6	11.31	12.58	13.92	16.03
Total Liabilities	215.6	228.88	147.37	180.04	146.95	153.42
Common Stock	100.17	100.17	100.17	100.17	75.13	75.13
Additional Paid-In Capital	1,696	1,696	1,695	1,695	713.57	717.57
Retained Earnings	492.77	480.71	443.1	395.96	293.45	183.2
Treasury Stock	-29.99	-29.99	-	-	-	-
Comprehensive Income & Other	-	-	-	-	4	-
Total Common Equity	2,259	2,247	2,239	2,191	1,086	975.9
Minority Interest	6.57	6.96	7.49	12.5	11.29	10.47
Shareholders' Equity	2,265	2,254	2,246	2,204	1,097	986.37
Total Liabilities & Equity	2,481	2,482	2,394	2,384	1,244	1,140
Total Debt	67	35.54	2.2	2.16	1.11	-
Net Cash (Debt)	1,132	1,166	1,241	1,229	192.76	170.14
Net Cash Growth	-2.34%	-6.06%	0.95%	537.71%	13.29%	386.41%
Net Cash Per Share	11.36	11.73	12.38	15.95	2.57	2.51
Filing Date Shares Outstanding	100.53	98.68	98.94	100.17	75.13	75.13
Total Common Shares Outstanding	100.53	98.68	100.17	100.17	75.13	75.13
Working Capital	1,231	1,214	1,330	1,324	271.41	233.6
Book Value Per Share	22.47	22.77	22.35	21.87	14.46	12.99
Tangible Book Value	1,643	1,627	1,592	1,531	428.97	303.99
Tangible Book Value Per Share	16.34	16.49	15.90	15.29	5.71	4.05
Buildings	-	122.97	122.98	67.42	67.05	1.63
Machinery	-	137.1	120.75	105.34	92.64	67.58
Construction In Progress	-	168.09	37.36	87.51	37.88	54.8

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