BMC Medical Co., Ltd. (SHE:301367)

BMC Medical 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	889.87	524.57	670.35	356.11	113.94	218.26
Short-Term Investments	-	-	40.05	-	-	-
Trading Asset Securities	1,917	2,286	1,812	2,160	295	124
Cash & Short-Term Investments	2,807	2,810	2,523	2,516	408.94	342.26
Cash Growth	8.78%	11.39%	0.27%	515.27%	19.48%	266.22%
Accounts Receivable	175.22	186.46	127.68	102.94	31.71	34.76
Other Receivables	4.81	4.86	3.9	2.02	1.03	1.14
Receivables	180.03	191.32	131.59	104.96	32.74	35.9
Inventory	78.57	102.41	118.01	203.31	117.22	47.44
Other Current Assets	30.81	31.77	18.32	24.53	30.55	9.64
Total Current Assets	3,097	3,136	2,791	2,849	589.46	435.25
Property, Plant & Equipment	43.37	47.07	60.04	47.64	17.02	10.47
Long-Term Investments	211.84	213.73	42.74	-	5.19	2.48
Other Intangible Assets	5.29	5.87	6.3	8.11	2.5	3.28
Long-Term Deferred Tax Assets	8.99	6.29	3.56	6.17	1.39	0.78
Long-Term Deferred Charges	7.16	7.74	10.71	8.26	5.34	6.11
Other Long-Term Assets	9.25	8.34	4.41	7.67	2.79	1.81
Total Assets	3,383	3,425	2,919	2,927	623.69	460.18
Accounts Payable	62.43	85.94	39.73	103.26	68.83	28.33
Accrued Expenses	17.45	29.61	26.76	44.3	24.71	22.7
Short-Term Debt	301.12	384.51	-	-	-	-
Current Portion of Leases	-	10.3	10.35	3.72	1.57	-
Current Income Taxes Payable	20.4	3.17	3.63	20.86	1.3	0.87
Current Unearned Revenue	44.75	37.79	27.94	102.6	26.89	24.54
Other Current Liabilities	13.89	27.31	3.85	14.64	5.17	7.75
Total Current Liabilities	469.26	578.63	112.25	289.38	128.48	84.18
Long-Term Leases	6.33	8.13	16.4	17.34	2.54	-
Long-Term Unearned Revenue	-	-	-	-	0.54	0.65
Long-Term Deferred Tax Liabilities	0.48	0.53	0.74	1.5	-	-
Other Long-Term Liabilities	-	-	2.23	1.44	0.86	0.95
Total Liabilities	476.07	587.28	131.62	309.66	132.41	85.79
Common Stock	89.6	89.6	64	64	48	48
Additional Paid-In Capital	1,747	1,747	1,773	1,773	50.56	50.56
Retained Earnings	1,106	1,034	942.47	773.13	392.72	275.83
Treasury Stock	-44.28	-42.26	-	-	-	-
Comprehensive Income & Other	0.06	-0.16	-0	-	-	-
Total Common Equity	2,898	2,828	2,779	2,610	491.28	374.4
Minority Interest	8.05	9.26	7.64	7.15	-	-
Shareholders' Equity	2,906	2,838	2,787	2,617	491.28	374.4
Total Liabilities & Equity	3,383	3,425	2,919	2,927	623.69	460.18
Total Debt	316.67	402.94	26.75	21.06	4.11	-
Net Cash (Debt)	2,491	2,407	2,496	2,495	404.83	342.26
Net Cash Growth	-2.57%	-3.56%	0.04%	516.32%	18.28%	266.22%
Net Cash Per Share	27.89	26.96	27.87	35.19	6.03	5.09
Filing Date Shares Outstanding	88.9	88.91	89.6	89.6	67.2	67.2
Total Common Shares Outstanding	88.9	88.91	89.6	89.6	67.2	67.2
Working Capital	2,627	2,557	2,679	2,560	460.98	351.06
Book Value Per Share	32.60	31.81	31.02	29.13	7.31	5.57
Tangible Book Value	2,893	2,822	2,773	2,602	488.77	371.11
Tangible Book Value Per Share	32.54	31.75	30.95	29.04	7.27	5.52
Machinery	-	65.04	62.25	47.51	29.05	23

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