Medtide 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	FY 2022	FY 2021
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
Cash & Equivalents	998.4	387.18	531.01	279.05	538.26
Short-Term Investments	144.61	143.03	-	10	-
Trading Asset Securities	-	-	110.08	332.13	112.62
Cash & Short-Term Investments	1,143	530.22	641.09	621.17	650.88
Cash Growth	148.25%	-17.29%	3.21%	-4.56%	-
Accounts Receivable	32.85	57.72	36.42	19.8	17.07
Other Receivables	-	1.81	4.32	3.62	2.47
Receivables	32.85	59.53	40.73	23.42	19.55
Inventory	94.45	84.78	73.01	79.31	67.49
Restricted Cash	0.44	0.44	0.44	0.43	0.41
Other Current Assets	13.25	18.84	16.54	10.73	7.17
Total Current Assets	1,284	693.8	771.81	735.06	745.49
Property, Plant & Equipment	337.22	338.57	336.11	301.02	228.93
Long-Term Investments	1.81	1.63	54.94	53.36	11.84
Goodwill	95.41	95.41	95.41	95.41	95.41
Other Intangible Assets	33.34	36.02	41.09	47.01	53.33
Long-Term Deferred Tax Assets	0.03	0.02	0.06	0.14	0.14
Other Long-Term Assets	19.69	7.18	9.33	7.16	5.32
Total Assets	1,771	1,173	1,309	1,239	1,140
Accounts Payable	28.99	25.28	8.59	14.86	7.37
Accrued Expenses	-	24.67	16.24	20.26	16.69
Short-Term Debt	50	40	-	-	93.13
Current Portion of Long-Term Debt	-	-	321	321	-
Current Portion of Leases	0.4	0.38	1.85	2.47	2
Current Income Taxes Payable	1.14	9.04	0.12	7.81	7.42
Current Unearned Revenue	132.7	43.88	131.31	119.97	111.04
Other Current Liabilities	52.13	28.79	22.42	19.44	11.71
Total Current Liabilities	265.35	172.04	501.52	505.82	249.37
Long-Term Debt	-	-	-	-	300
Long-Term Leases	0.56	0.76	-	1.82	3.93
Long-Term Unearned Revenue	25.99	29.07	-	-	-
Long-Term Deferred Tax Liabilities	10.69	12.19	11.31	11.39	10.42
Other Long-Term Liabilities	-	639.81	542.04	517.67	471.6
Total Liabilities	302.58	853.88	1,055	1,037	1,035
Common Stock	141.8	125	125	121.67	85.42
Retained Earnings	-	-63.98	-123.15	100.32	46.34
Comprehensive Income & Other	1,327	257.73	252.04	-19.53	-26.63
Shareholders' Equity	1,469	318.75	253.88	202.47	105.14
Total Liabilities & Equity	1,771	1,173	1,309	1,239	1,140
Total Debt	50.96	41.14	322.85	325.29	399.06
Net Cash (Debt)	1,092	489.07	318.25	295.89	251.83
Net Cash Growth	160.04%	53.68%	7.56%	17.50%	-
Net Cash Per Share	8.74	3.81	2.55	2.94	2.73
Filing Date Shares Outstanding	141.8	141.8	125	100.48	73.51
Total Common Shares Outstanding	141.8	125	125	100.48	73.51
Working Capital	1,019	521.76	270.29	229.24	496.13
Book Value Per Share	10.36	2.55	2.03	2.02	1.43
Tangible Book Value	1,340	187.33	117.39	60.05	-43.6
Tangible Book Value Per Share	9.45	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.