C-MER Medical Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Cash & Equivalents	380.66	423.08	512.76	644.7	386.66	553.93
Short-Term Investments	39.96	28.98	32.91	31.33	-	-
Trading Asset Securities	15.09	15.19	11.75	22.48	55.7	-
Cash & Short-Term Investments	435.71	467.25	557.42	698.51	442.36	553.93
Cash Growth	-14.96%	-16.18%	-20.20%	57.90%	-20.14%	3.37%
Accounts Receivable	66.7	57.76	53.37	47.13	17.98	14.75
Other Receivables	14.65	15.09	13.86	12.94	16.69	1.97
Receivables	81.35	72.86	67.23	60.07	34.67	16.72
Inventory	56.61	51.94	41.97	55.62	34.46	25.08
Prepaid Expenses	27.26	16.79	17.62	11.89	14.76	7.51
Other Current Assets	34.35	31.64	35.9	30.47	220.14	7.98
Total Current Assets	635.27	640.48	720.14	856.56	746.39	611.23
Property, Plant & Equipment	995.37	949.2	992.82	1,058	901.29	784.18
Long-Term Investments	237.92	247.29	176.33	116.13	77.39	54.5
Goodwill	462.01	440.11	530.43	540.68	194.97	138.52
Other Intangible Assets	266.94	259.8	271.76	280.71	8.99	6.41
Long-Term Deferred Tax Assets	3.43	4.71	6.82	6.94	10.97	3.13
Other Long-Term Assets	161.82	178.57	50.35	43.03	15.88	31.24
Total Assets	2,763	2,720	2,749	2,902	1,956	1,629
Accounts Payable	57.35	55.81	54.92	45.31	39.87	19.02
Accrued Expenses	114.09	131.49	125.81	107.32	64.37	44.34
Short-Term Debt	23.31	29.16	1.73	34.26	179.41	-
Current Portion of Long-Term Debt	7.71	7.5	7.61	-	-	-
Current Portion of Leases	116.19	102.44	107.2	115.08	86.07	67.59
Current Income Taxes Payable	15.04	6.51	23.97	18.85	8.54	5.44
Current Unearned Revenue	52.4	57.54	54.19	39.49	10.73	8.6
Other Current Liabilities	34.1	19.57	13.9	164.5	19.27	7.31
Total Current Liabilities	420.19	410.02	389.33	524.8	408.25	152.3
Long-Term Debt	12.79	12.42	13.8	21.22	7.6	-
Long-Term Leases	263.13	286.27	232.66	281.94	198.62	177.37
Long-Term Deferred Tax Liabilities	65.94	64.15	66.22	72.53	0.52	-
Other Long-Term Liabilities	61.27	57.38	53.34	2.97	3.66	2.3
Total Liabilities	823.32	830.24	755.35	903.45	618.63	331.98
Common Stock	125.56	125.56	125.56	126.66	115.03	114.73
Additional Paid-In Capital	1,693	1,693	1,693	1,733	1,087	1,072
Retained Earnings	-6.68	-32.55	103.67	41.68	63.55	64.66
Treasury Stock	-134.13	-105.73	-46.59	-29.93	-	-
Comprehensive Income & Other	104.17	72.8	-29.43	-5.47	65.92	43.24
Total Common Equity	1,782	1,753	1,846	1,866	1,331	1,294
Minority Interest	157.91	137.23	147.47	132.18	6.01	2.91
Shareholders' Equity	1,939	1,890	1,993	1,998	1,337	1,297
Total Liabilities & Equity	2,763	2,720	2,749	2,902	1,956	1,629
Total Debt	423.12	437.79	362.99	452.49	471.69	244.97
Net Cash (Debt)	12.58	29.46	194.43	246.03	-29.33	308.97
Net Cash Growth	-88.68%	-84.85%	-20.97%	-	-	-15.16%
Net Cash Per Share	0.01	0.02	0.15	0.20	-0.03	0.28
Filing Date Shares Outstanding	1,203	1,221	1,244	1,259	1,236	1,147
Total Common Shares Outstanding	1,203	1,221	1,244	1,259	1,150	1,147
Working Capital	215.07	230.45	330.81	331.76	338.14	458.92
Book Value Per Share	1.48	1.44	1.48	1.48	1.16	1.13
Tangible Book Value	1,053	1,053	1,044	1,045	1,127	1,149
Tangible Book Value Per Share	0.87	0.86	0.84	0.83	0.98	1.00
Buildings	-	83.18	86.08	88.44	19.75	19.17
Machinery	-	462.14	475.16	466.86	337.72	246.99
Construction In Progress	-	147.94	74.35	26.36	7.9	11.85
Leasehold Improvements	-	251.31	249.1	235.85	169	102.4

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