Hangzhou Tigermed Consulting Co., Ltd (SHE:300347)

SHE:300347 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,733	2,055	7,420	7,858	8,544	10,124
Short-Term Investments	-	14.67	40.99	-	-	-
Trading Asset Securities	87	74.85	42.14	24.95	29.18	26
Cash & Short-Term Investments	1,820	2,145	7,503	7,883	8,574	10,150
Cash Growth	-43.40%	-71.41%	-4.82%	-8.05%	-15.53%	380.78%
Accounts Receivable	4,046	3,870	3,625	3,031	2,102	1,320
Other Receivables	160.93	125.18	109.02	92.26	75.85	114.78
Receivables	4,207	3,996	3,734	3,123	2,177	1,435
Inventory	43.63	31.96	23.4	22.2	6.1	4.72
Prepaid Expenses	6.5	4.99	1.73	1.07	0.81	1
Other Current Assets	129.89	122.23	81.52	77.5	93.97	55.19
Total Current Assets	6,206	6,300	11,344	11,107	10,852	11,646
Property, Plant & Equipment	1,671	1,686	1,473	1,326	1,123	682.67
Long-Term Investments	16,682	13,539	13,223	11,795	9,499	5,368
Goodwill	3,251	3,228	2,764	2,485	1,779	1,445
Other Intangible Assets	301.91	336.88	371.13	338.12	250.64	141.76
Long-Term Deferred Tax Assets	134.48	126.69	134.79	121.35	100.94	79.51
Long-Term Deferred Charges	195.16	210.09	213.75	211.04	35.2	33.43
Other Long-Term Assets	62.66	3,245	156.9	62.56	101.61	110.48
Total Assets	28,505	28,671	29,681	27,447	23,741	19,506
Accounts Payable	313	257.29	249.31	157.96	147.87	101.29
Accrued Expenses	296.25	335.31	443.29	403.5	350.68	182.65
Short-Term Debt	1,439	1,912	1,970	1,849	492.32	-
Current Portion of Long-Term Debt	93.09	80.18	396.69	19.56	-	-
Current Portion of Leases	118.87	118.35	122.88	117.76	74.52	52.29
Current Income Taxes Payable	51.77	53.41	123.88	85.87	176.41	72.86
Current Unearned Revenue	943.31	790.74	680.49	939.76	789.51	484.64
Other Current Liabilities	140	114.57	152.51	156.49	381.42	245.61
Total Current Liabilities	3,396	3,662	4,139	3,730	2,413	1,139
Long-Term Debt	556.78	323.65	434.22	244.64	-	-
Long-Term Leases	385.14	399.32	423.11	488.98	406.84	279.02
Long-Term Unearned Revenue	16.05	17.14	14.59	14.79	-	-
Long-Term Deferred Tax Liabilities	184.31	201.8	213.98	214.39	201.54	131.73
Other Long-Term Liabilities	2.98	2.78	2.54	73.12	114.88	97.49
Total Liabilities	4,541	4,607	5,227	4,765	3,136	1,648
Common Stock	861.03	864.95	872.42	872.42	872.44	872.48
Additional Paid-In Capital	10,576	10,773	11,709	11,852	11,887	11,998
Retained Earnings	9,252	9,125	9,211	7,662	6,088	3,476
Treasury Stock	-300.07	-191.15	-869.34	-869.34	-567.55	-135.8
Comprehensive Income & Other	135.94	99.1	103.53	65.55	-155.99	-92.01
Total Common Equity	20,524	20,671	21,027	19,583	18,124	16,119
Minority Interest	3,439	3,394	3,427	3,098	2,482	1,740
Shareholders' Equity	23,964	24,064	24,454	22,681	20,605	17,858
Total Liabilities & Equity	28,505	28,671	29,681	27,447	23,741	19,506
Total Debt	2,593	2,834	3,347	2,720	973.67	331.31
Net Cash (Debt)	-773.39	-688.64	4,157	5,163	7,600	9,819
Net Cash Growth	-	-	-19.50%	-32.06%	-22.60%	798.22%
Net Cash Per Share	-0.90	-0.80	4.81	5.97	8.73	12.29
Filing Date Shares Outstanding	832.83	861.29	864.95	866.37	866.39	872.48
Total Common Shares Outstanding	832.83	861.29	864.95	868.51	868.88	872.48
Working Capital	2,811	2,638	7,205	7,378	8,439	10,507
Book Value Per Share	24.64	24.00	24.31	22.55	20.86	18.47
Tangible Book Value	16,972	17,106	17,891	16,760	16,094	14,532
Tangible Book Value Per Share	20.38	19.86	20.68	19.30	18.52	16.66
Buildings	445.8	450.89	288.11	243.66	151.19	138.8
Machinery	1,160	1,096	958.89	817.05	655.46	469.65
Construction In Progress	464.68	420.54	324.28	186.28	217.14	54.84

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