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	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	2020
Cash & Equivalents	323.19	421.44	618.7	721.52	609	307.49	Upgrade
Short-Term Investments	-	-	38.74	90.54	-	-	Upgrade
Trading Asset Securities	60.49	97.55	175.53	2.1	-	0.01	Upgrade
Cash & Short-Term Investments	383.68	518.99	832.97	814.16	609	307.5	Upgrade
Cash Growth	-49.13%	-37.69%	2.31%	33.69%	98.05%	-42.30%	Upgrade
Receivables	172.57	167.7	149.09	168.64	171.99	172.99	Upgrade
Inventory	361.47	334.42	328.53	281.12	240.11	239.57	Upgrade
Other Current Assets	126.88	129.66	80.25	62.41	68.69	28.98	Upgrade
Total Current Assets	1,045	1,151	1,391	1,326	1,090	749.04	Upgrade
Property, Plant & Equipment	135.23	124.01	126.08	126.75	85.53	31.87	Upgrade
Goodwill	1,017	910.51	961.39	906.87	882.7	31.23	Upgrade
Other Intangible Assets	297.07	294.42	269.83	278.88	303.89	21.75	Upgrade
Long-Term Accounts Receivable	-	-	-	-	0.08	0.65	Upgrade
Long-Term Deferred Tax Assets	43.99	47.77	57.01	56.27	40.85	13.8	Upgrade
Other Long-Term Assets	35.76	38.83	38.58	22.98	23.84	1,387	Upgrade
Total Assets	2,573	2,566	2,844	2,718	2,427	2,236	Upgrade
Accounts Payable	69.16	70.34	90.56	68.7	68.02	104.42	Upgrade
Accrued Expenses	-	-	-	-	-	95.15	Upgrade
Short-Term Debt	-	-	-	-	84.22	803.14	Upgrade
Current Portion of Long-Term Debt	92.17	170.63	523.27	131.88	38.54	63.05	Upgrade
Current Portion of Leases	18.24	20.16	14.32	19.24	12.6	6.23	Upgrade
Current Income Taxes Payable	10.48	17.66	5.2	13.58	19.79	28.83	Upgrade
Current Unearned Revenue	107.75	103.86	125.46	136.05	93.88	121.58	Upgrade
Other Current Liabilities	137.76	129.16	132.86	123.18	124.18	58.11	Upgrade
Total Current Liabilities	435.55	511.81	891.67	492.62	441.24	1,281	Upgrade
Long-Term Debt	330.25	337.1	95.29	569.71	2,455	858.55	Upgrade
Long-Term Leases	28.4	24.35	31.48	35.18	31.78	13.89	Upgrade
Long-Term Unearned Revenue	29.8	31.66	29.97	26.89	29.26	29.26	Upgrade
Long-Term Deferred Tax Liabilities	58.59	57.15	66.55	71.95	66.37	5.76	Upgrade
Other Long-Term Liabilities	15.39	16.06	31.76	35.05	36.54	-	Upgrade
Total Liabilities	897.99	978.12	1,147	1,231	3,060	2,188	Upgrade
Common Stock	0.1	0.1	0.1	0.1	0.07	0.07	Upgrade
Retained Earnings	-	1,615	1,672	1,497	-236.83	-46.38	Upgrade
Treasury Stock	-20.84	-11.69	-	-	-	-	Upgrade
Comprehensive Income & Other	1,684	-27.82	8.77	-27.07	-419.67	71.94	Upgrade
Total Common Equity	1,664	1,575	1,680	1,470	-656.43	25.63	Upgrade
Minority Interest	11.74	13.05	16.52	17.13	23.06	22.19	Upgrade
Shareholders' Equity	1,675	1,588	1,697	1,487	-633.37	47.81	Upgrade
Total Liabilities & Equity	2,573	2,566	2,844	2,718	2,427	2,236	Upgrade
Total Debt	469.06	552.24	664.36	756	2,622	1,745	Upgrade
Net Cash (Debt)	-85.38	-33.24	168.61	58.16	-2,013	-1,437	Upgrade
Net Cash Growth	-	-	189.92%	-	-	-	Upgrade
Net Cash Per Share	-0.58	-0.22	1.14	0.60	-21.00	-13.64	Upgrade
Filing Date Shares Outstanding	145.33	146.67	147.97	147.93	107.22	105.35	Upgrade
Total Common Shares Outstanding	145.33	146.67	147.97	147.93	94.15	105.35	Upgrade
Working Capital	609.04	638.96	499.17	833.71	648.55	-531.46	Upgrade
Book Value Per Share	11.45	10.74	11.36	9.93	-6.97	0.24	Upgrade
Tangible Book Value	349.85	370.21	449.25	283.8	-1,843	-27.35	Upgrade
Tangible Book Value Per Share	2.41	2.52	3.04	1.92	-19.58	-0.26	Upgrade
Machinery	-	88.78	92.29	68.13	44.44	19.08	Upgrade
Construction In Progress	-	18.24	-	4.06	-	-	Upgrade
Leasehold Improvements	-	32.07	31.67	26.13	14.55	6.23	Upgrade

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