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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,259	524.57	670.35	356.11	113.94	218.26
Short-Term Investments	-	-	40.05	-	-	-
Trading Asset Securities	1,525	2,286	1,812	2,160	295	124
Cash & Short-Term Investments	2,784	2,810	2,523	2,516	408.94	342.26
Cash Growth	5.47%	11.39%	0.27%	515.27%	19.48%	266.22%
Accounts Receivable	208.26	186.46	127.68	102.94	31.71	34.76
Other Receivables	5.23	4.86	3.9	2.02	1.03	1.14
Receivables	213.49	191.32	131.59	104.96	32.74	35.9
Inventory	119.61	102.41	118.01	203.31	117.22	47.44
Other Current Assets	90.9	31.77	18.32	24.53	30.55	9.64
Total Current Assets	3,208	3,136	2,791	2,849	589.46	435.25
Property, Plant & Equipment	40.9	47.07	60.04	47.64	17.02	10.47
Long-Term Investments	208.76	213.73	42.74	-	5.19	2.48
Other Intangible Assets	34.71	5.87	6.3	8.11	2.5	3.28
Long-Term Deferred Tax Assets	11.13	6.29	3.56	6.17	1.39	0.78
Long-Term Deferred Charges	10.82	7.74	10.71	8.26	5.34	6.11
Other Long-Term Assets	8.85	8.34	4.41	7.67	2.79	1.81
Total Assets	3,523	3,425	2,919	2,927	623.69	460.18
Accounts Payable	108.95	85.94	39.73	103.26	68.83	28.33
Accrued Expenses	27.15	29.61	26.76	44.3	24.71	22.7
Short-Term Debt	294.48	384.51	-	-	-	-
Current Portion of Leases	8.28	10.3	10.35	3.72	1.57	-
Current Income Taxes Payable	24.39	3.17	3.63	20.86	1.3	0.87
Current Unearned Revenue	38.26	37.79	27.94	102.6	26.89	24.54
Other Current Liabilities	25.28	27.31	3.85	14.64	5.17	7.75
Total Current Liabilities	526.79	578.63	112.25	289.38	128.48	84.18
Long-Term Leases	3.95	8.13	16.4	17.34	2.54	-
Long-Term Unearned Revenue	-	-	-	-	0.54	0.65
Long-Term Deferred Tax Liabilities	0.38	0.53	0.74	1.5	-	-
Other Long-Term Liabilities	-	-	2.23	1.44	0.86	0.95
Total Liabilities	531.12	587.28	131.62	309.66	132.41	85.79
Common Stock	89.6	89.6	64	64	48	48
Additional Paid-In Capital	1,756	1,747	1,773	1,773	50.56	50.56
Retained Earnings	1,178	1,034	942.47	773.13	392.72	275.83
Treasury Stock	-44.28	-42.26	-	-	-	-
Comprehensive Income & Other	0.45	-0.16	-0	-	-	-
Total Common Equity	2,980	2,828	2,779	2,610	491.28	374.4
Minority Interest	11.46	9.26	7.64	7.15	-	-
Shareholders' Equity	2,992	2,838	2,787	2,617	491.28	374.4
Total Liabilities & Equity	3,523	3,425	2,919	2,927	623.69	460.18
Total Debt	306.71	402.94	26.75	21.06	4.11	-
Net Cash (Debt)	2,477	2,407	2,496	2,495	404.83	342.26
Net Cash Growth	-4.31%	-3.56%	0.04%	516.32%	18.28%	266.22%
Net Cash Per Share	27.87	26.96	27.87	35.19	6.03	5.09
Filing Date Shares Outstanding	88.87	88.91	89.6	89.6	67.2	67.2
Total Common Shares Outstanding	88.87	88.91	89.6	89.6	67.2	67.2
Working Capital	2,681	2,557	2,679	2,560	460.98	351.06
Book Value Per Share	33.53	31.81	31.02	29.13	7.31	5.57
Tangible Book Value	2,946	2,822	2,773	2,602	488.77	371.11
Tangible Book Value Per Share	33.14	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.