PW Medtech Group Limited (FRA:PWE)

PW Medtech Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,693	1,682	1,590	1,382	2,285	1,702
Trading Asset Securities	85.23	5.15	4.9	5.63	127	-
Cash & Short-Term Investments	1,778	1,687	1,595	1,388	2,412	1,702
Cash Growth	2.31%	5.81%	14.92%	-42.47%	41.72%	1183.41%
Accounts Receivable	114.25	92.9	109.72	89.25	90.67	109.91
Other Receivables	51.53	51.53	55.17	51.02	48.54	62.48
Receivables	465.78	264.42	284.88	406.57	139.21	172.39
Inventory	130.24	120.28	136.61	132.23	33.18	39.04
Other Current Assets	26.51	22.4	15.54	19.76	9.12	2,173
Total Current Assets	2,401	2,094	2,032	1,946	2,593	4,086
Property, Plant & Equipment	926.15	922.02	933.01	958.64	627.74	720.91
Long-Term Investments	73.35	46.54	61.28	90.33	10	-
Goodwill	564.09	564.09	564.09	564.09	160.75	160.75
Other Intangible Assets	1,043	1,018	363.05	393.12	13.93	17.14
Long-Term Accounts Receivable	-	-	-	6.9	-	-
Long-Term Deferred Tax Assets	9.7	10.13	10.29	23.02	23.33	14.73
Long-Term Deferred Charges	-	50.53	733.94	699.33	-	-
Other Long-Term Assets	277.31	275.61	274.82	307.6	306	283.88
Total Assets	5,294	5,161	5,152	4,989	3,915	5,284
Accounts Payable	49.69	41.79	36.79	27.84	10.58	15.02
Accrued Expenses	49.06	57.47	47.73	55.57	36.58	22.17
Short-Term Debt	-	-	-	-	-	10
Current Portion of Leases	1.34	1.7	0.76	3.11	2.44	2.46
Current Income Taxes Payable	14.97	17.04	10.66	26.59	5.56	5.05
Current Unearned Revenue	20.46	21.09	8.89	13.59	0.64	0.64
Other Current Liabilities	113.44	38.36	44.44	41.14	48.68	82.6
Total Current Liabilities	248.96	177.44	149.26	167.85	104.47	137.94
Long-Term Debt	15	5.8	-	-	-	18
Long-Term Leases	3.94	4.58	0.37	1.13	-	-
Long-Term Unearned Revenue	21.53	21.31	22.72	23.11	16.01	16.65
Long-Term Deferred Tax Liabilities	143.78	148.44	154.71	159.47	2.16	2.73
Total Liabilities	433.2	357.56	327.06	351.56	122.64	175.32
Common Stock	0.94	0.94	0.96	0.96	0.97	0.97
Additional Paid-In Capital	1,456	1,410	1,490	1,490	1,493	1,493
Retained Earnings	2,171	2,177	2,161	2,026	1,920	3,243
Treasury Stock	-46.8	-	-	-	-	-
Comprehensive Income & Other	418.46	383.64	392.77	428.84	378.98	371.96
Total Common Equity	4,000	3,971	4,044	3,945	3,792	5,108
Minority Interest	860.73	831.97	780.64	692.33	-	-0.16
Shareholders' Equity	4,861	4,803	4,825	4,638	3,792	5,108
Total Liabilities & Equity	5,294	5,161	5,152	4,989	3,915	5,284
Total Debt	20.28	12.07	1.13	4.24	2.44	30.46
Net Cash (Debt)	1,758	1,675	1,593	1,383	2,409	1,671
Net Cash Growth	1.76%	5.12%	15.19%	-42.59%	44.16%	-
Net Cash Per Share	1.17	1.09	1.02	0.88	1.54	1.06
Filing Date Shares Outstanding	1,487	1,487	1,566	1,566	1,569	1,569
Total Common Shares Outstanding	1,487	1,487	1,566	1,566	1,569	1,569
Working Capital	2,152	1,917	1,882	1,778	2,489	3,948
Book Value Per Share	2.69	2.67	2.58	2.52	2.42	3.26
Tangible Book Value	2,394	2,390	3,117	2,988	3,618	4,931
Tangible Book Value Per Share	1.61	1.61	1.99	1.91	2.31	3.14
Buildings	-	663.18	643.81	637.14	520.34	-
Machinery	-	456.6	411.49	359.46	112.77	-
Construction In Progress	-	100.22	143.77	162.31	93.53	-
Leasehold Improvements	-	67.78	35.28	32.89	8.79	-

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