Gaush Meditech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	323.19	421.44	618.7	721.52	609	307.49
Short-Term Investments	-	-	38.74	90.54	-	-
Trading Asset Securities	60.49	97.55	175.53	2.1	-	0.01
Cash & Short-Term Investments	383.68	518.99	832.97	814.16	609	307.5
Cash Growth	-49.13%	-37.69%	2.31%	33.69%	98.05%	-42.30%
Receivables	172.57	167.7	149.09	168.64	171.99	172.99
Inventory	361.47	334.42	328.53	281.12	240.11	239.57
Other Current Assets	126.88	129.66	80.25	62.41	68.69	28.98
Total Current Assets	1,045	1,151	1,391	1,326	1,090	749.04
Property, Plant & Equipment	135.23	124.01	126.08	126.75	85.53	31.87
Goodwill	1,017	910.51	961.39	906.87	882.7	31.23
Other Intangible Assets	297.07	294.42	269.83	278.88	303.89	21.75
Long-Term Accounts Receivable	-	-	-	-	0.08	0.65
Long-Term Deferred Tax Assets	43.99	47.77	57.01	56.27	40.85	13.8
Other Long-Term Assets	35.76	38.83	38.58	22.98	23.84	1,387
Total Assets	2,573	2,566	2,844	2,718	2,427	2,236
Accounts Payable	69.16	70.34	90.56	68.7	68.02	104.42
Accrued Expenses	-	-	-	-	-	95.15
Short-Term Debt	-	-	-	-	84.22	803.14
Current Portion of Long-Term Debt	92.17	170.63	523.27	131.88	38.54	63.05
Current Portion of Leases	18.24	20.16	14.32	19.24	12.6	6.23
Current Income Taxes Payable	10.48	17.66	5.2	13.58	19.79	28.83
Current Unearned Revenue	107.75	103.86	125.46	136.05	93.88	121.58
Other Current Liabilities	137.76	129.16	132.86	123.18	124.18	58.11
Total Current Liabilities	435.55	511.81	891.67	492.62	441.24	1,281
Long-Term Debt	330.25	337.1	95.29	569.71	2,455	858.55
Long-Term Leases	28.4	24.35	31.48	35.18	31.78	13.89
Long-Term Unearned Revenue	29.8	31.66	29.97	26.89	29.26	29.26
Long-Term Deferred Tax Liabilities	58.59	57.15	66.55	71.95	66.37	5.76
Other Long-Term Liabilities	15.39	16.06	31.76	35.05	36.54	-
Total Liabilities	897.99	978.12	1,147	1,231	3,060	2,188
Common Stock	0.1	0.1	0.1	0.1	0.07	0.07
Retained Earnings	1,612	1,615	1,672	1,497	-236.83	-46.38
Treasury Stock	-20.84	-11.69	-	-	-	-
Comprehensive Income & Other	72.15	-27.82	8.77	-27.07	-419.67	71.94
Total Common Equity	1,664	1,575	1,680	1,470	-656.43	25.63
Minority Interest	11.74	13.05	16.52	17.13	23.06	22.19
Shareholders' Equity	1,675	1,588	1,697	1,487	-633.37	47.81
Total Liabilities & Equity	2,573	2,566	2,844	2,718	2,427	2,236
Total Debt	469.06	552.24	664.36	756	2,622	1,745
Net Cash (Debt)	-85.38	-33.24	168.61	58.16	-2,013	-1,437
Net Cash Growth	-	-	189.92%	-	-	-
Net Cash Per Share	-0.58	-0.22	1.14	0.60	-21.00	-13.64
Filing Date Shares Outstanding	145.33	146.67	147.97	147.93	107.22	105.35
Total Common Shares Outstanding	145.33	146.67	147.97	147.93	94.15	105.35
Working Capital	609.04	638.96	499.17	833.71	648.55	-531.46
Book Value Per Share	11.45	10.74	11.36	9.93	-6.97	0.24
Tangible Book Value	349.85	370.21	449.25	283.8	-1,843	-27.35
Tangible Book Value Per Share	2.41	2.52	3.04	1.92	-19.58	-0.26
Machinery	-	88.78	92.29	68.13	44.44	19.08
Construction In Progress	-	18.24	-	4.06	-	-
Leasehold Improvements	-	32.07	31.67	26.13	14.55	6.23

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