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Touchstone International Medical Science Co Ltd
SSE:688013

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Touchstone International Medical Science Co Ltd
SSE:688013
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Price: 42.3 CNY -2.58% Market Closed
Market Cap: ¥3.4B

Balance Sheet

Balance Sheet Decomposition
Touchstone International Medical Science Co Ltd

Balance Sheet
Touchstone International Medical Science Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
18
19
23
76
33
212
64
Cash
0
0
0
0
0
0
212
64
Cash Equivalents
15
18
19
23
75
33
0
0
Short-Term Investments
1
4
0
253
356
329
219
331
Total Receivables
2
3
2
4
8
10
15
19
Accounts Receivables
2
2
2
3
8
8
14
13
Other Receivables
1
1
1
1
0
2
1
6
Inventory
16
18
27
26
26
34
29
31
Other Current Assets
9
1
1
104
1
2
1
1
Total Current Assets
42
43
49
410
466
407
475
446
PP&E Net
52
70
72
71
72
75
85
117
PP&E Gross
52
70
72
71
72
75
85
117
Accumulated Depreciation
11
14
18
22
28
35
44
54
Intangible Assets
4
4
3
3
3
42
40
40
Long-Term Investments
0
0
0
0
0
14
18
24
Other Long-Term Assets
1
1
0
1
4
5
8
10
Total Assets
99
N/A
117
+19%
125
+7%
485
+288%
545
+12%
543
0%
627
+15%
637
+2%
Liabilities
Accounts Payable
8
8
7
3
9
8
13
10
Accrued Liabilities
4
6
5
8
9
11
13
12
Short-Term Debt
0
9
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
Other Current Liabilities
5
10
5
7
13
13
25
28
Total Current Liabilities
17
33
17
18
31
32
51
51
Long-Term Debt
0
0
0
0
0
1
1
1
Deferred Income Tax
0
0
0
0
0
2
3
3
Other Liabilities
2
1
1
2
2
0
0
0
Total Liabilities
19
N/A
34
+82%
18
-48%
19
+10%
33
+69%
35
+7%
55
+57%
56
+2%
Equity
Common Stock
44
44
60
80
80
81
81
81
Retained Earnings
7
10
0
35
61
88
115
128
Additional Paid In Capital
29
29
47
351
371
404
413
405
Treasury Stock
0
0
0
0
0
65
38
32
Other Equity
0
0
0
0
0
0
0
0
Total Equity
80
N/A
83
+4%
107
+29%
466
+335%
512
+10%
508
-1%
572
+13%
581
+2%
Total Liabilities & Equity
99
N/A
117
+19%
125
+7%
485
+288%
545
+12%
543
0%
627
+15%
637
+2%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
78
78
79