Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)

HKG:2576 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	477.32	625.19	319.3	517.92	666.74	679.31
Short-Term Investments	569.93	511.26	759.29	269.23	301.17	449.56
Trading Asset Securities	34.59	55.45	120.79	280.83	439.91	270.74
Cash & Short-Term Investments	1,082	1,192	1,199	1,068	1,408	1,400
Cash Growth	-5.86%	-0.62%	12.30%	-24.14%	0.59%	-13.94%
Accounts Receivable	223.86	201.23	186.63	167.68	163.25	123.18
Other Receivables	0.34	0.48	0.88	1.39	0.63	0.5
Receivables	224.19	201.7	187.5	169.07	163.89	123.68
Restricted Cash	1.72	0.07	5.1	1.51	1.49	0.61
Other Current Assets	68.33	76.47	85.11	87.63	86.51	67.69
Total Current Assets	1,376	1,470	1,477	1,326	1,660	1,592
Property, Plant & Equipment	19.8	22.33	35.2	41.29	84.88	109.89
Goodwill	37.01	37.01	37.01	46.8	55.17	77.55
Other Intangible Assets	15.78	17.65	21.17	25.39	25.53	25.62
Long-Term Accounts Receivable	9.06	9.2	12.71	-	-	-
Other Long-Term Assets	-	-	-	5	0.01	0.12
Total Assets	1,499	1,556	1,583	1,445	1,825	1,805

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102.95	104.13	99.96	70.72	48.12	42.75
Accrued Expenses	56.67	85.28	66.6	119.59	164.38	132.06
Short-Term Debt	75.49	48	10	-	-	-
Current Portion of Leases	8.75	10.06	11.47	12.31	31.71	36.6
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	60.83	68.94	86.7	137.39	136.53	127.5
Other Current Liabilities	8.89	11.55	17.85	17.87	10.68	10.71
Total Current Liabilities	313.58	327.96	292.59	357.87	391.43	349.62
Long-Term Leases	1.15	3.07	13.28	2.78	14.15	40.85
Long-Term Unearned Revenue	-	-	7.4	8.17	4.16	3.28
Other Long-Term Liabilities	33.67	34.44	35.35	33.74	32.23	-
Total Liabilities	348.4	365.47	348.62	402.56	441.97	393.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	563.78	563.78	563.78	538	538	538
Additional Paid-In Capital	1,389	1,389	1,389	1,130	1,130	1,130
Retained Earnings	-1,791	-1,746	-1,703	-1,488	-1,142	-728.78
Treasury Stock	-6.34	-0.64	-	-	-	-
Comprehensive Income & Other	929.46	916.08	908.53	799.15	783.99	472.17
Total Common Equity	1,084	1,122	1,158	978.33	1,310	1,411
Minority Interest	65.89	68.99	76.76	63.79	73.4	-
Shareholders' Equity	1,150	1,191	1,235	1,042	1,383	1,411
Total Liabilities & Equity	1,499	1,556	1,583	1,445	1,825	1,805

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.39	61.13	34.76	15.09	45.86	77.44
Net Cash (Debt)	996.46	1,131	1,165	1,053	1,362	1,322
Net Cash Growth	-11.85%	-2.91%	10.61%	-22.69%	3.01%	-17.63%
Net Cash Per Share	1.77	2.01	2.14	1.96	2.53	2.46
Filing Date Shares Outstanding	562.47	563.61	563.78	538	538	538
Total Common Shares Outstanding	562.47	563.61	563.78	538	538	538
Working Capital	1,063	1,142	1,185	968.32	1,268	1,242
Book Value Per Share	1.93	1.99	2.05	1.82	2.43	2.62
Tangible Book Value	1,032	1,067	1,100	906.14	1,229	1,308
Tangible Book Value Per Share	1.83	1.89	1.95	1.68	2.28	2.43
Machinery	26.23	24.29	23.69	27.01	25.12	21.58
Construction In Progress	-	-	-	0.04	0.71	9.98
Leasehold Improvements	52.38	51.7	51.37	46.72	43.51	17.33

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error