Lepu Medical Technology (Beijing) Co., Ltd. (SWX:LEPU)

SWX:LEPU 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,600	3,718	4,221	5,467	3,798	2,434
Trading Asset Securities	204.73	274.86	275.2	277.21	-	20.63
Cash & Short-Term Investments	3,804	3,993	4,496	5,744	3,798	2,455
Cash Growth	-6.04%	-11.19%	-21.73%	51.27%	54.71%	24.98%
Accounts Receivable	2,255	1,807	1,921	2,141	1,797	2,227
Other Receivables	136.21	116.69	113.75	129.49	194.55	156.66
Receivables	2,392	1,924	2,035	2,271	2,006	2,412
Inventory	2,021	2,030	2,289	2,267	1,939	1,424
Prepaid Expenses	219.24	0.84	1.03	1.09	116.42	110.92
Other Current Assets	787.37	488.72	504.14	466	288.38	175.6
Total Current Assets	9,224	8,436	9,325	10,749	8,147	6,577
Property, Plant & Equipment	4,740	4,863	4,937	4,340	3,530	2,706
Long-Term Investments	3,006	2,303	2,571	2,557	2,675	2,491
Goodwill	3,620	3,620	3,504	3,331	3,273	2,772
Other Intangible Assets	2,044	2,019	1,818	1,370	1,399	1,386
Long-Term Accounts Receivable	-	0.19	2.97	8.26	11.13	22.51
Long-Term Deferred Tax Assets	314.39	314.87	167.32	132.39	137.55	180.13
Long-Term Deferred Charges	1,448	1,312	1,119	1,221	909.27	681.89
Other Long-Term Assets	743.69	1,706	1,579	776.38	615.97	1,341
Total Assets	25,359	24,573	25,022	24,485	20,699	18,157
Accounts Payable	814.28	1,195	1,585	1,520	1,363	821.04
Accrued Expenses	118.27	143.09	190.36	391.24	286.23	230.53
Short-Term Debt	334.64	301.66	1,040	380.77	583.92	1,902
Current Portion of Long-Term Debt	3,051	1,540	447	1,498	184.25	1,092
Current Portion of Leases	48.07	51.9	51.04	62.17	65.49	-
Current Income Taxes Payable	72.74	73.1	109.51	142.91	119.29	51.34
Current Unearned Revenue	207.49	242.04	269.52	731.12	353.96	269.21
Other Current Liabilities	497.34	65.85	66.53	597	376.02	446.14
Total Current Liabilities	5,143	3,613	3,759	5,323	3,332	4,812
Long-Term Debt	2,261	3,624	3,103	2,238	3,883	2,334
Long-Term Leases	228.63	251.91	269.97	162.73	125.11	-
Long-Term Unearned Revenue	127.35	137.91	195.22	183.75	140.03	145.81
Long-Term Deferred Tax Liabilities	199.18	205.79	197.93	205.22	264.77	324.21
Other Long-Term Liabilities	-	-	-	-	679.99	3.66
Total Liabilities	7,960	7,833	7,525	8,113	8,425	7,619
Common Stock	1,881	1,881	1,881	1,881	1,805	1,805
Additional Paid-In Capital	3,578	2,773	2,776	2,751	983.71	959.18
Retained Earnings	10,686	10,222	10,928	10,255	8,706	7,326
Treasury Stock	-608.49	-608.49	-431.06	-355.82	-364.19	-254.28
Comprehensive Income & Other	260.74	933.85	822.04	615.68	343.67	37.46
Total Common Equity	15,797	15,201	15,976	15,147	11,474	9,873
Minority Interest	1,603	1,539	1,521	1,225	799.68	664.64
Shareholders' Equity	17,399	16,740	17,498	16,372	12,274	10,537
Total Liabilities & Equity	25,359	24,573	25,022	24,485	20,699	18,157
Total Debt	5,923	5,770	4,911	4,342	4,842	5,327
Net Cash (Debt)	-2,119	-1,777	-414.79	1,403	-1,044	-2,873
Net Cash Per Share	-1.15	-0.96	-0.22	0.77	-0.58	-1.62
Filing Date Shares Outstanding	1,843	1,843	1,858	1,862	1,787	1,792
Total Common Shares Outstanding	1,843	1,843	1,858	1,862	1,787	1,792
Working Capital	4,080	4,824	5,567	5,426	4,815	1,765
Book Value Per Share	8.57	8.25	8.60	8.13	6.42	5.51
Tangible Book Value	10,133	9,563	10,654	10,447	6,802	5,715
Tangible Book Value Per Share	5.50	5.19	5.74	5.61	3.81	3.19
Buildings	3,263	3,334	2,008	1,793	1,591	1,533
Machinery	2,902	2,880	2,771	2,522	2,013	1,777
Construction In Progress	647.15	533.1	1,797	1,514	1,158	627.44

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