Medtide Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	387.18	531.01	279.05	538.26
Short-Term Investments	143.03	-	10	-
Trading Asset Securities	-	110.08	332.13	112.62
Cash & Short-Term Investments	530.22	641.09	621.17	650.88
Cash Growth	-17.29%	3.21%	-4.56%	-
Accounts Receivable	57.72	36.42	19.8	17.07
Other Receivables	1.81	4.32	3.62	2.47
Receivables	59.53	40.73	23.42	19.55
Inventory	84.78	73.01	79.31	67.49
Restricted Cash	0.44	0.44	0.43	0.41
Other Current Assets	18.84	16.54	10.73	7.17
Total Current Assets	693.8	771.81	735.06	745.49
Property, Plant & Equipment	338.57	336.11	301.02	228.93
Long-Term Investments	1.63	54.94	53.36	11.84
Goodwill	95.41	95.41	95.41	95.41
Other Intangible Assets	36.02	41.09	47.01	53.33
Long-Term Deferred Tax Assets	0.02	0.06	0.14	0.14
Other Long-Term Assets	7.18	9.33	7.16	5.32
Total Assets	1,173	1,309	1,239	1,140
Accounts Payable	25.28	8.59	14.86	7.37
Accrued Expenses	24.67	16.24	20.26	16.69
Short-Term Debt	40	-	-	93.13
Current Portion of Long-Term Debt	-	321	321	-
Current Portion of Leases	0.38	1.85	2.47	2
Current Income Taxes Payable	9.04	0.12	7.81	7.42
Current Unearned Revenue	43.88	131.31	119.97	111.04
Other Current Liabilities	28.79	22.42	19.44	11.71
Total Current Liabilities	172.04	501.52	505.82	249.37
Long-Term Debt	-	-	-	300
Long-Term Leases	0.76	-	1.82	3.93
Long-Term Unearned Revenue	29.07	-	-	-
Long-Term Deferred Tax Liabilities	12.19	11.31	11.39	10.42
Other Long-Term Liabilities	639.81	542.04	517.67	471.6
Total Liabilities	853.88	1,055	1,037	1,035
Common Stock	125	125	121.67	85.42
Retained Earnings	-63.98	-123.15	100.32	46.34
Comprehensive Income & Other	257.73	252.04	-19.53	-26.63
Shareholders' Equity	318.75	253.88	202.47	105.14
Total Liabilities & Equity	1,173	1,309	1,239	1,140
Total Debt	41.14	322.85	325.29	399.06
Net Cash (Debt)	489.07	318.25	295.89	251.83
Net Cash Growth	53.68%	7.56%	17.50%	-
Net Cash Per Share	3.81	2.55	2.94	2.73
Filing Date Shares Outstanding	141.8	125	100.48	73.51
Total Common Shares Outstanding	125	125	100.48	73.51
Working Capital	521.76	270.29	229.24	496.13
Book Value Per Share	2.55	2.03	2.02	1.43
Tangible Book Value	187.33	117.39	60.05	-43.6
Tangible Book Value Per Share	1.50	0.94	0.60	-0.59
Buildings	148.56	143.49	137.61	134.43
Machinery	162.26	146.65	124.77	111.91
Construction In Progress	113.92	113.93	85.51	16.54
Order Backlog	349	-	-	-

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