Shenzhen Edge Medical 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	86.04	119.81	155.32
Short-Term Investments	109.03	107.2	-
Trading Asset Securities	727.81	876.5	1,067
Cash & Short-Term Investments	922.89	1,104	1,222
Cash Growth	-16.37%	-9.72%	-
Accounts Receivable	226.53	55.3	17.09
Other Receivables	18.83	20.37	16.53
Receivables	245.36	75.66	33.62
Inventory	136.11	73.71	77.16
Other Current Assets	29.99	11.9	17.3
Total Current Assets	1,334	1,265	1,350
Property, Plant & Equipment	42.05	92.3	88.69
Long-Term Investments	0.13	-	103.69
Other Intangible Assets	0.09	1.16	2.98
Long-Term Accounts Receivable	4	-	-
Other Long-Term Assets	5.12	2.49	9.94
Total Assets	1,386	1,361	1,556
Accounts Payable	22.8	8.3	5.88
Accrued Expenses	37.04	32.83	34.87
Current Portion of Leases	4.25	7.7	8.01
Current Unearned Revenue	7.73	5.82	4.62
Other Current Liabilities	92.63	32.19	24.16
Total Current Liabilities	164.45	86.84	77.55
Long-Term Leases	5.64	10.33	18.72
Long-Term Unearned Revenue	16.94	3.61	21.04
Total Liabilities	187.03	100.77	117.3
Common Stock	360	360	360
Additional Paid-In Capital	1,556	1,556	1,556
Retained Earnings	-809.73	-721.12	-502.62
Comprehensive Income & Other	92.13	64.77	24.65
Shareholders' Equity	1,199	1,260	1,438
Total Liabilities & Equity	1,386	1,361	1,556
Total Debt	9.89	18.03	26.73
Net Cash (Debt)	913	1,085	1,196
Net Cash Growth	-15.89%	-9.21%	-
Net Cash Per Share	2.54	3.02	3.32
Filing Date Shares Outstanding	391.88	387.72	360
Total Common Shares Outstanding	360	360	360
Working Capital	1,170	1,178	1,273
Book Value Per Share	3.33	3.50	4.00
Tangible Book Value	1,199	1,259	1,435
Tangible Book Value Per Share	3.33	3.50	3.99
Machinery	58.67	72.37	47.06
Construction In Progress	0.15	-	-
Leasehold Improvements	22.48	22.37	15.02

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