PW Medtech Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,803	1,682	1,590	1,382	2,285
Trading Asset Securities	5	5.15	4.9	5.63	127
Cash & Short-Term Investments	1,808	1,687	1,595	1,388	2,412
Cash Growth	7.16%	5.81%	14.92%	-42.47%	41.72%
Accounts Receivable	168.14	92.9	109.72	89.25	90.67
Other Receivables	-	51.53	55.17	51.02	48.54
Receivables	408.14	264.42	284.88	406.57	139.21
Inventory	145.2	120.28	136.61	132.23	33.18
Other Current Assets	-	22.4	15.54	19.76	9.12
Total Current Assets	2,361	2,094	2,032	1,946	2,593
Property, Plant & Equipment	935.5	922.02	933.01	958.64	627.74
Long-Term Investments	-	46.54	61.28	90.33	10
Goodwill	564.09	564.09	564.09	564.09	160.75
Other Intangible Assets	1,018	1,018	363.05	393.12	13.93
Long-Term Accounts Receivable	-	-	-	6.9	-
Long-Term Deferred Tax Assets	9.82	10.13	10.29	23.02	23.33
Long-Term Deferred Charges	-	50.53	733.94	699.33	-
Other Long-Term Assets	346.27	275.61	274.82	307.6	306
Total Assets	5,235	5,161	5,152	4,989	3,915
Accounts Payable	154.97	41.79	36.79	27.84	10.58
Accrued Expenses	-	57.47	47.73	55.57	36.58
Short-Term Debt	15	-	-	-	-
Current Portion of Leases	2.25	1.7	0.76	3.11	2.44
Current Income Taxes Payable	14.54	17.04	10.66	26.59	5.56
Current Unearned Revenue	30.04	21.09	8.89	13.59	0.64
Other Current Liabilities	-	38.36	44.44	41.14	48.68
Total Current Liabilities	216.8	177.44	149.26	167.85	104.47
Long-Term Debt	-	5.8	-	-	-
Long-Term Leases	4.75	4.58	0.37	1.13	-
Long-Term Unearned Revenue	20.86	21.31	22.72	23.11	16.01
Long-Term Deferred Tax Liabilities	139.11	148.44	154.71	159.47	2.16
Total Liabilities	381.52	357.56	327.06	351.56	122.64
Common Stock	0.9	0.94	0.96	0.96	0.97
Additional Paid-In Capital	1,393	1,410	1,490	1,490	1,493
Retained Earnings	2,141	2,177	2,161	2,026	1,920
Treasury Stock	-2.75	-	-	-	-
Comprehensive Income & Other	418.45	383.64	392.77	428.84	378.98
Total Common Equity	3,950	3,971	4,044	3,945	3,792
Minority Interest	903.26	831.97	780.64	692.33	-
Shareholders' Equity	4,854	4,803	4,825	4,638	3,792
Total Liabilities & Equity	5,235	5,161	5,152	4,989	3,915
Total Debt	22	12.07	1.13	4.24	2.44
Net Cash (Debt)	1,786	1,675	1,593	1,383	2,409
Net Cash Growth	6.61%	5.12%	15.19%	-42.59%	44.16%
Net Cash Per Share	1.18	1.09	1.02	0.88	1.54
Filing Date Shares Outstanding	1,533	1,487	1,566	1,566	1,569
Total Common Shares Outstanding	1,533	1,487	1,566	1,566	1,569
Working Capital	2,144	1,917	1,882	1,778	2,489
Book Value Per Share	2.58	2.67	2.58	2.52	2.42
Tangible Book Value	2,368	2,390	3,117	2,988	3,618
Tangible Book Value Per Share	1.54	1.61	1.99	1.91	2.31
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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.