Medlive Technology Co., Ltd. (HKG:2192)

Medlive Technology 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	2,943	3,845	4,358	4,187	3,879	147.1
Short-Term Investments	508.47	205.6	5.21	4.66	4.88	1.6
Trading Asset Securities	167.65	102.15	42.64	29.64	29.64	-
Cash & Short-Term Investments	3,619	4,152	4,406	4,222	3,914	148.7
Cash Growth	-6.37%	-5.76%	4.37%	7.87%	2531.98%	263.94%
Receivables	189.2	174.85	155.92	124.21	95.87	58.24
Inventory	-	-	0.1	0.2	0.09	-
Other Current Assets	12.97	29.18	10.46	5.76	3.41	1.43
Total Current Assets	3,821	4,356	4,573	4,352	4,013	208.36
Property, Plant & Equipment	39.37	38.05	11.08	14.57	16.87	15.19
Long-Term Investments	976.68	440.73	42.37	92.79	0.34	-
Goodwill	192.53	192.53	192.53	111.52	69.72	-
Other Intangible Assets	71.16	29.44	27.54	16.19	9.3	-
Long-Term Deferred Tax Assets	8.6	8.26	8.52	8.28	6.33	3.51
Long-Term Deferred Charges	-	42.69	39.2	8.14	-	-
Total Assets	5,109	5,108	4,894	4,603	4,116	227.06
Accounts Payable	17.94	13.86	14.77	2.71	6.22	6.27
Accrued Expenses	-	79.37	74.55	62.85	45.79	25.36
Current Portion of Leases	8.76	11.6	4.55	5.14	4.21	2.59
Current Income Taxes Payable	10.99	14.69	16.97	25.03	24.22	9.99
Current Unearned Revenue	-	49.71	43.77	12.81	7.81	19.64
Other Current Liabilities	147.33	37.87	35.16	24.21	24.97	0.23
Total Current Liabilities	185.02	207.11	189.77	132.75	113.21	64.08
Long-Term Leases	6.21	11.03	3.64	6.13	8.96	9.48
Long-Term Deferred Tax Liabilities	8.58	8.71	7.54	4.64	2.71	2.08
Other Long-Term Liabilities	14.02	26.72	47.66	27.8	18.49	-
Total Liabilities	213.84	253.57	248.61	171.32	143.37	75.65
Common Stock	0.05	0.05	0.05	0.05	0.04	0.03
Additional Paid-In Capital	3,906	3,906	3,904	3,898	3,898	10.06
Retained Earnings	503.41	448.18	312.07	194.46	89.27	140.65
Comprehensive Income & Other	429.73	444.9	381.6	308.13	-39.01	0.67
Total Common Equity	4,839	4,799	4,597	4,401	3,949	151.41
Minority Interest	56.24	55.59	47.83	30.89	23.49	-
Shareholders' Equity	4,895	4,855	4,645	4,432	3,972	151.41
Total Liabilities & Equity	5,109	5,108	4,894	4,603	4,116	227.06
Total Debt	14.97	22.63	8.19	11.26	13.17	12.08
Net Cash (Debt)	3,604	4,130	4,398	4,210	3,900	136.62
Net Cash Growth	-6.37%	-6.10%	4.46%	7.94%	2754.96%	278.92%
Net Cash Per Share	4.89	5.61	5.99	5.72	6.13	0.26
Filing Date Shares Outstanding	732.88	732.88	726.96	717.35	713.23	535.08
Total Common Shares Outstanding	732.88	732.88	726.96	717.35	713.23	535.08
Working Capital	3,636	4,149	4,383	4,219	3,900	144.28
Book Value Per Share	6.60	6.55	6.32	6.14	5.54	0.28
Tangible Book Value	4,575	4,577	4,377	4,273	3,870	151.41
Tangible Book Value Per Share	6.24	6.25	6.02	5.96	5.43	0.28
Machinery	-	9.35	8.08	7.21	5.87	3.19
Leasehold Improvements	-	10.67	7.07	7.07	7.07	6.64

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