IVD Medical Holding 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	2017 - 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	2017 - 2020
Cash & Equivalents	424.85	1,774	1,225	1,021	834.63	788.61	Upgrade
Short-Term Investments	-	24.93	15.55	21.23	7.16	6.12	Upgrade
Cash & Short-Term Investments	427.55	1,799	1,240	1,042	841.79	794.74	Upgrade
Cash Growth	-73.80%	45.06%	19.05%	23.77%	5.92%	-13.17%	Upgrade
Accounts Receivable	509.98	484.28	532.16	566.8	553.12	431.84	Upgrade
Other Receivables	-	1.59	1.25	1.67	1.6	4.05	Upgrade
Receivables	509.98	485.87	533.41	568.47	554.72	435.89	Upgrade
Inventory	3,109	1,237	1,110	628.62	672.68	516.07	Upgrade
Other Current Assets	295.24	194.74	98.92	235.7	462.62	357.56	Upgrade
Total Current Assets	4,342	3,717	2,982	2,475	2,532	2,104	Upgrade
Property, Plant & Equipment	114.13	104.31	91.45	83.1	71.7	86.57	Upgrade
Long-Term Investments	51.58	51.98	68.58	115.29	104.37	63.19	Upgrade
Goodwill	-	898.08	898.08	898.08	898.08	898.08	Upgrade
Other Intangible Assets	1,636	737.8	737.8	737.8	756.24	750.54	Upgrade
Long-Term Deferred Tax Assets	15.76	15.07	6.93	5.37	5.17	4.46	Upgrade
Total Assets	6,159	5,524	4,785	4,314	4,367	3,907	Upgrade
Accounts Payable	556.7	595.18	506.57	324.05	492.66	245.37	Upgrade
Accrued Expenses	-	49.43	52.75	45.03	44.26	32.07	Upgrade
Short-Term Debt	1,655	732.57	319.9	329.5	153.73	236.31	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	255.08	16.33	Upgrade
Current Portion of Leases	-	10.23	11.14	7.86	7.35	10.02	Upgrade
Current Income Taxes Payable	19.4	30.61	41.87	37.89	35.64	20.9	Upgrade
Current Unearned Revenue	-	32.43	80.04	56.94	44.25	37.25	Upgrade
Other Current Liabilities	188.54	96.21	186.87	143.9	122.94	92.74	Upgrade
Total Current Liabilities	2,420	1,547	1,199	945.16	1,156	691	Upgrade
Long-Term Debt	-	-	-	-	-	146.99	Upgrade
Long-Term Leases	16.59	13.17	13.29	12.57	11.5	12.45	Upgrade
Long-Term Deferred Tax Liabilities	198.61	202.86	186.75	203.08	206.55	197.39	Upgrade
Total Liabilities	2,635	1,763	1,399	1,161	1,374	1,048	Upgrade
Common Stock	5.59	5.6	4.64	4.64	4.63	4.53	Upgrade
Additional Paid-In Capital	-	2,320	2,224	2,329	2,416	2,416	Upgrade
Retained Earnings	-	1,195	916.55	678.39	468.39	364.28	Upgrade
Comprehensive Income & Other	3,461	194.15	199.45	141.56	90.11	66.61	Upgrade
Total Common Equity	3,467	3,715	3,345	3,153	2,979	2,851	Upgrade
Minority Interest	57.26	46.57	40.95	0.08	14.55	8.12	Upgrade
Shareholders' Equity	3,524	3,761	3,386	3,153	2,993	2,859	Upgrade
Total Liabilities & Equity	6,159	5,524	4,785	4,314	4,367	3,907	Upgrade
Total Debt	1,672	755.97	344.32	349.92	427.65	422.11	Upgrade
Net Cash (Debt)	-1,244	1,043	896.01	691.93	414.13	372.63	Upgrade
Net Cash Growth	-	16.44%	29.49%	67.08%	11.14%	-40.34%	Upgrade
Net Cash Per Share	-0.76	0.70	0.66	0.51	0.31	0.28	Upgrade
Filing Date Shares Outstanding	1,621	1,626	1,355	1,355	1,353	1,323	Upgrade
Total Common Shares Outstanding	1,621	1,626	1,355	1,355	1,353	1,323	Upgrade
Working Capital	1,922	2,170	1,783	1,529	1,376	1,413	Upgrade
Book Value Per Share	2.14	2.29	2.47	2.33	2.20	2.16	Upgrade
Tangible Book Value	1,831	2,079	1,709	1,518	1,325	1,203	Upgrade
Tangible Book Value Per Share	1.13	1.28	1.26	1.12	0.98	0.91	Upgrade
Machinery	-	230.53	204.89	185.12	210.45	194.11	Upgrade
Leasehold Improvements	-	11.04	7.66	7.34	4.56	3.82	Upgrade

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