Medtide Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	887.65	387.18	531.01	279.05	538.26
Short-Term Investments	187.11	143.03	-	10	-
Trading Asset Securities	-	-	110.08	332.13	112.62
Cash & Short-Term Investments	1,075	530.22	641.09	621.17	650.88
Cash Growth	102.70%	-17.29%	3.21%	-4.56%	-
Accounts Receivable	34.35	57.72	36.42	19.8	17.07
Other Receivables	4.74	1.81	4.32	3.62	2.47
Receivables	39.08	59.53	40.73	23.42	19.55
Inventory	103.43	84.78	73.01	79.31	67.49
Restricted Cash	0.21	0.44	0.44	0.43	0.41
Other Current Assets	17.99	18.84	16.54	10.73	7.17
Total Current Assets	1,235	693.8	771.81	735.06	745.49
Property, Plant & Equipment	400.5	338.57	336.11	301.02	228.93
Long-Term Investments	1.87	1.63	54.94	53.36	11.84
Goodwill	95.41	95.41	95.41	95.41	95.41
Other Intangible Assets	30.52	36.02	41.09	47.01	53.33
Long-Term Deferred Tax Assets	0.02	0.02	0.06	0.14	0.14
Other Long-Term Assets	48.81	7.18	9.33	7.16	5.32
Total Assets	1,813	1,173	1,309	1,239	1,140

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	18.14	25.28	8.59	14.86	7.37
Accrued Expenses	25.88	24.67	16.24	20.26	16.69
Short-Term Debt	30	40	-	-	93.13
Current Portion of Long-Term Debt	-	-	321	321	-
Current Portion of Leases	0.41	0.38	1.85	2.47	2
Current Income Taxes Payable	13.83	9.04	0.12	7.81	7.42
Current Unearned Revenue	75.77	43.88	131.31	119.97	111.04
Other Current Liabilities	28.96	28.79	22.42	19.44	11.71
Total Current Liabilities	192.97	172.04	501.52	505.82	249.37
Long-Term Debt	-	-	-	-	300
Long-Term Leases	0.34	0.76	-	1.82	3.93
Long-Term Unearned Revenue	22.8	29.07	-	-	-
Long-Term Deferred Tax Liabilities	11.68	12.19	11.31	11.39	10.42
Other Long-Term Liabilities	-	639.81	542.04	517.67	471.6
Total Liabilities	227.8	853.88	1,055	1,037	1,035

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	141.8	125	125	121.67	85.42
Retained Earnings	153.39	-63.98	-123.15	100.32	46.34
Comprehensive Income & Other	1,290	257.73	252.04	-19.53	-26.63
Shareholders' Equity	1,585	318.75	253.88	202.47	105.14
Total Liabilities & Equity	1,813	1,173	1,309	1,239	1,140

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	30.75	41.14	322.85	325.29	399.06
Net Cash (Debt)	1,044	489.07	318.25	295.89	251.83
Net Cash Growth	113.47%	53.68%	7.56%	17.50%	-
Net Cash Per Share	7.82	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	1,042	521.76	270.29	229.24	496.13
Book Value Per Share	11.18	2.55	2.03	2.02	1.43
Tangible Book Value	1,459	187.33	117.39	60.05	-43.6
Tangible Book Value Per Share	10.29	1.50	0.94	0.60	-0.59
Buildings	149.82	148.56	143.49	137.61	134.43
Machinery	173.33	162.26	146.65	124.77	111.91
Construction In Progress	183.68	113.92	113.93	85.51	16.54