AK Medical Holdings Limited (HKG:1789)

AK Medical Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.17	331.22	625.83	475.61	713.09
Short-Term Investments	2.5	2.88	3.05	3.1	2.82
Trading Asset Securities	615.24	395.46	416.59	365.53	188.4
Cash & Short-Term Investments	969.91	729.55	1,045	844.23	904.31
Cash Growth	32.95%	-30.22%	23.84%	-6.64%	82.13%
Accounts Receivable	576.68	530.18	545.35	530.45	552.49
Other Receivables	54.9	58.06	7.35	12.87	12.75
Receivables	631.58	588.24	552.71	543.32	565.24
Inventory	488.67	595.51	402.33	423.07	360.71
Other Current Assets	87.9	61.52	64.85	123.75	72.56
Total Current Assets	2,178	1,975	2,065	1,934	1,903
Property, Plant & Equipment	683.62	574.97	435.63	382.4	364.34
Goodwill	113.41	113.41	113.41	132.45	133.08
Other Intangible Assets	83.34	87.97	85.28	79.99	76.05
Long-Term Deferred Tax Assets	70.68	67.26	74.82	76.07	50.63
Other Long-Term Assets	206.3	184.6	-	-	-
Total Assets	3,335	3,003	2,774	2,605	2,527
Accounts Payable	152.1	174.92	155.17	92.77	145.77
Accrued Expenses	93.47	74.5	88.2	93.45	115.82
Current Portion of Long-Term Debt	60.45	21.39	-	-	-
Current Portion of Leases	12.12	14.24	13.5	10.95	11.41
Current Income Taxes Payable	24.8	17.6	22.77	51.52	42.08
Current Unearned Revenue	102.91	85.3	79.85	167.41	46.4
Other Current Liabilities	150.58	110.22	76.9	73.33	56.36
Total Current Liabilities	596.42	498.17	436.38	489.44	417.84
Long-Term Debt	17.67	32.26	-	-	-
Long-Term Leases	9.15	16.31	25.28	30.61	15.44
Long-Term Unearned Revenue	19.64	10.43	13.33	12.35	12.03
Long-Term Deferred Tax Liabilities	48.54	48.03	47.41	41.34	38.83
Other Long-Term Liabilities	5.8	5.93	8.32	-	-
Total Liabilities	697.21	611.12	530.73	573.73	484.13
Common Stock	9.52	9.51	9.45	9.45	9.45
Additional Paid-In Capital	966.52	960.98	1,009	1,032	1,068
Retained Earnings	1,623	1,395	1,213	1,008	915.73
Comprehensive Income & Other	39	26.19	12.55	-18.46	49.41
Shareholders' Equity	2,638	2,392	2,244	2,032	2,043
Total Liabilities & Equity	3,335	3,003	2,774	2,605	2,527
Total Debt	99.39	84.2	38.78	41.56	26.85
Net Cash (Debt)	870.52	645.35	1,007	802.67	877.46
Net Cash Growth	34.89%	-35.89%	25.42%	-8.52%	81.07%
Net Cash Per Share	0.78	0.58	0.90	0.72	0.79
Filing Date Shares Outstanding	1,123	1,122	1,116	1,116	1,116
Total Common Shares Outstanding	1,123	1,122	1,116	1,116	1,116
Working Capital	1,582	1,477	1,629	1,445	1,485
Book Value Per Share	2.35	2.13	2.01	1.82	1.83
Tangible Book Value	2,441	2,191	2,045	1,819	1,834
Tangible Book Value Per Share	2.17	1.95	1.83	1.63	1.64
Land	72.72	72.72	72.72	21.41	21.41
Machinery	432.54	434.91	353.99	308.62	251.93
Construction In Progress	271.05	145.25	19.48	12.41	31.39
Leasehold Improvements	87.38	88.85	82.52	77.93	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.