IVD Medical Holding Limited (HKG:1931)

IVD Medical Holding 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	1,774	1,225	1,021	834.63	788.61
Short-Term Investments	24.93	15.55	21.23	7.16	6.12
Cash & Short-Term Investments	1,799	1,240	1,042	841.79	794.74
Cash Growth	45.06%	19.05%	23.77%	5.92%	-13.17%
Accounts Receivable	484.28	532.16	566.8	553.12	431.84
Other Receivables	1.59	1.25	1.67	1.6	4.05
Receivables	485.87	533.41	568.47	554.72	435.89
Inventory	1,237	1,110	628.62	672.68	516.07
Other Current Assets	194.74	98.92	235.7	462.62	357.56
Total Current Assets	3,717	2,982	2,475	2,532	2,104
Property, Plant & Equipment	104.31	91.45	83.1	71.7	86.57
Long-Term Investments	51.98	68.58	115.29	104.37	63.19
Goodwill	898.08	898.08	898.08	898.08	898.08
Other Intangible Assets	737.8	737.8	737.8	756.24	750.54
Long-Term Deferred Tax Assets	15.07	6.93	5.37	5.17	4.46
Total Assets	5,524	4,785	4,314	4,367	3,907
Accounts Payable	595.18	506.57	324.05	492.66	245.37
Accrued Expenses	49.43	52.75	45.03	44.26	32.07
Short-Term Debt	732.57	319.9	329.5	153.73	236.31
Current Portion of Long-Term Debt	-	-	-	255.08	16.33
Current Portion of Leases	10.23	11.14	7.86	7.35	10.02
Current Income Taxes Payable	30.61	41.87	37.89	35.64	20.9
Current Unearned Revenue	32.43	80.04	56.94	44.25	37.25
Other Current Liabilities	96.21	186.87	143.9	122.94	92.74
Total Current Liabilities	1,547	1,199	945.16	1,156	691
Long-Term Debt	-	-	-	-	146.99
Long-Term Leases	13.17	13.29	12.57	11.5	12.45
Long-Term Deferred Tax Liabilities	202.86	186.75	203.08	206.55	197.39
Total Liabilities	1,763	1,399	1,161	1,374	1,048
Common Stock	5.6	4.64	4.64	4.63	4.53
Additional Paid-In Capital	2,320	2,224	2,329	2,416	2,416
Retained Earnings	1,195	916.55	678.39	468.39	364.28
Comprehensive Income & Other	194.15	199.45	141.56	90.11	66.61
Total Common Equity	3,715	3,345	3,153	2,979	2,851
Minority Interest	46.57	40.95	0.08	14.55	8.12
Shareholders' Equity	3,761	3,386	3,153	2,993	2,859
Total Liabilities & Equity	5,524	4,785	4,314	4,367	3,907
Total Debt	755.97	344.32	349.92	427.65	422.11
Net Cash (Debt)	1,043	896.01	691.93	414.13	372.63
Net Cash Growth	16.44%	29.49%	67.08%	11.14%	-40.34%
Net Cash Per Share	0.70	0.66	0.51	0.31	0.28
Filing Date Shares Outstanding	1,626	1,355	1,355	1,353	1,323
Total Common Shares Outstanding	1,626	1,355	1,355	1,353	1,323
Working Capital	2,170	1,783	1,529	1,376	1,413
Book Value Per Share	2.29	2.47	2.33	2.20	2.16
Tangible Book Value	2,079	1,709	1,518	1,325	1,203
Tangible Book Value Per Share	1.28	1.26	1.12	0.98	0.91
Machinery	230.53	204.89	185.12	210.45	194.11
Leasehold Improvements	11.04	7.66	7.34	4.56	3.82

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