AK Medical Holdings 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	357.23	352.17	331.22	625.83	475.61
Short-Term Investments	36.29	59.27	2.88	3.05	3.1
Trading Asset Securities	851.92	615.24	395.46	416.59	365.53
Cash & Short-Term Investments	1,245	1,027	729.55	1,045	844.23
Cash Growth	21.31%	40.73%	-30.22%	23.84%	-6.64%
Accounts Receivable	694.16	576.68	530.18	545.35	530.45
Other Receivables	58.61	54.9	58.06	7.35	12.87
Receivables	752.78	631.58	588.24	552.71	543.32
Inventory	459.22	488.67	595.51	402.33	423.07
Restricted Cash	17.67	-	-	-	-
Other Current Assets	224.86	31.13	61.52	64.85	123.75
Total Current Assets	2,700	2,178	1,975	2,065	1,934
Property, Plant & Equipment	699.74	683.62	574.97	435.63	382.4
Long-Term Investments	-	10.04	-	-	-
Goodwill	113.41	113.41	113.41	113.41	132.45
Other Intangible Assets	81.13	83.34	87.97	85.28	79.99
Long-Term Deferred Tax Assets	68.5	70.68	67.26	74.82	76.07
Other Long-Term Assets	-	196.26	184.6	-	-
Total Assets	3,663	3,335	3,003	2,774	2,605
Accounts Payable	197.11	152.1	174.92	155.17	92.77
Accrued Expenses	125.68	93.47	74.5	88.2	93.45
Current Portion of Long-Term Debt	71.96	60.45	21.39	-	-
Current Portion of Leases	4.99	12.12	14.24	13.5	10.95
Current Income Taxes Payable	19.44	24.8	17.6	22.77	51.52
Current Unearned Revenue	85.72	102.91	85.3	79.85	167.41
Other Current Liabilities	153.05	150.58	110.22	76.9	73.33
Total Current Liabilities	657.94	596.42	498.17	436.38	489.44
Long-Term Debt	5.22	17.67	32.26	-	-
Long-Term Leases	4.27	9.15	16.31	25.28	30.61
Long-Term Unearned Revenue	18.89	19.64	10.43	13.33	12.35
Long-Term Deferred Tax Liabilities	56.14	48.54	48.03	47.41	41.34
Other Long-Term Liabilities	7.37	5.8	5.93	8.32	-
Total Liabilities	749.83	697.21	611.12	530.73	573.73
Common Stock	9.53	9.52	9.51	9.45	9.45
Additional Paid-In Capital	968.65	966.52	960.98	1,009	1,032
Retained Earnings	1,888	1,623	1,395	1,213	1,008
Comprehensive Income & Other	46.38	39	26.19	12.55	-18.46
Shareholders' Equity	2,913	2,638	2,392	2,244	2,032
Total Liabilities & Equity	3,663	3,335	3,003	2,774	2,605
Total Debt	86.43	99.39	84.2	38.78	41.56
Net Cash (Debt)	1,159	927.29	645.35	1,007	802.67
Net Cash Growth	24.99%	43.69%	-35.89%	25.42%	-8.52%
Net Cash Per Share	1.04	0.83	0.58	0.90	0.72
Filing Date Shares Outstanding	1,124	1,123	1,122	1,116	1,116
Total Common Shares Outstanding	1,124	1,123	1,122	1,116	1,116
Working Capital	2,042	1,582	1,477	1,629	1,445
Book Value Per Share	2.59	2.35	2.13	2.01	1.82
Tangible Book Value	2,718	2,441	2,191	2,045	1,819
Tangible Book Value Per Share	2.42	2.17	1.95	1.83	1.63
Land	72.72	72.72	72.72	72.72	21.41
Machinery	487.21	432.54	434.91	353.99	308.62
Construction In Progress	78.26	271.05	145.25	19.48	12.41
Leasehold Improvements	26.21	87.38	88.85	82.52	77.93

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