Shenzhen Edge Medical 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	94.46	119.81	155.32
Short-Term Investments	115.29	107.2	-
Trading Asset Securities	805.42	876.5	1,067
Cash & Short-Term Investments	1,015	1,104	1,222
Cash Growth	-	-9.72%	-
Accounts Receivable	90	55.3	17.09
Other Receivables	23.34	20.37	16.53
Receivables	113.34	75.66	33.62
Inventory	79.5	73.71	77.16
Other Current Assets	20.86	11.9	17.3
Total Current Assets	1,229	1,265	1,350
Property, Plant & Equipment	74.37	92.3	88.69
Long-Term Investments	0.15	-	103.69
Other Intangible Assets	0.45	1.16	2.98
Other Long-Term Assets	2.42	2.49	9.94
Total Assets	1,306	1,361	1,556
Accounts Payable	9.18	8.3	5.88
Accrued Expenses	23.34	32.83	34.87
Current Portion of Leases	6.76	7.7	8.01
Current Unearned Revenue	9.12	5.82	4.62
Other Current Liabilities	57.37	32.19	24.16
Total Current Liabilities	105.79	86.84	77.55
Long-Term Leases	6.86	10.33	18.72
Long-Term Unearned Revenue	9.02	3.61	21.04
Total Liabilities	121.67	100.77	117.3
Common Stock	360	360	360
Additional Paid-In Capital	1,556	1,556	1,556
Retained Earnings	-810.21	-721.12	-502.62
Comprehensive Income & Other	78.49	64.77	24.65
Shareholders' Equity	1,185	1,260	1,438
Total Liabilities & Equity	1,306	1,361	1,556
Total Debt	13.62	18.03	26.73
Net Cash (Debt)	1,002	1,085	1,196
Net Cash Growth	-	-9.21%	-
Net Cash Per Share	2.78	3.02	3.32
Filing Date Shares Outstanding	360	387.72	360
Total Common Shares Outstanding	360	360	360
Working Capital	1,123	1,178	1,273
Book Value Per Share	3.29	3.50	4.00
Tangible Book Value	1,184	1,259	1,435
Tangible Book Value Per Share	3.29	3.50	3.99
Machinery	65.89	72.37	47.06
Leasehold Improvements	22.48	22.37	15.02

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