Aoxin Q & M Dental Group Limited (SGX:1D4)

Aoxin Q & M Dental Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	223.28	148.71	69.94	51.18	39.43	24.37
Cash & Short-Term Investments	223.28	148.71	69.94	51.18	39.43	24.37
Cash Growth	234.05%	112.63%	36.64%	29.81%	61.79%	-35.72%
Accounts Receivable	49.57	41.01	31.71	28.61	24.92	28.95
Other Receivables	-	4.34	5.44	4.95	5.08	27.45
Receivables	49.57	47.59	39.38	35.8	32.24	58.41
Inventory	10.09	9.64	10.32	11.08	11.11	11.6
Prepaid Expenses	-	2.39	1.71	1.69	1.52	1.41
Other Current Assets	2.63	1.08	0.59	1.82	1.7	2.71
Total Current Assets	285.56	209.4	121.93	101.57	86	98.49
Property, Plant & Equipment	66.15	39.76	51.87	63.76	74.73	86.15
Long-Term Investments	6.38	6.79	6.72	20.9	74.83	125.06
Goodwill	125.22	125.22	125.22	125.22	125.22	125.22
Other Intangible Assets	1.1	1.32	2.09	2.91	3.9	4.78
Long-Term Deferred Tax Assets	0.98	0.98	0.98	2.11	5.05	-
Other Long-Term Assets	0.21	0.01	0.05	0.12	0.13	0.19
Total Assets	485.59	383.49	308.86	316.57	369.86	440.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.66	15.45	25.61	16.55	14.99	15.35
Short-Term Debt	-	-	-	-	2.6	6.19
Current Portion of Long-Term Debt	-	-	0.34	0.68	0.64	3.45
Current Portion of Leases	3.35	5.22	6.69	7.02	8.42	6.55
Current Income Taxes Payable	0.18	0.31	0.43	0.34	0.2	0.34
Current Unearned Revenue	-	2.1	2.35	2.33	3.08	3.27
Other Current Liabilities	-	3.69	3.49	4.27	5.08	2.75
Total Current Liabilities	25.18	26.76	38.91	31.18	35	37.89
Long-Term Debt	-	-	-	0.34	0.98	8.98
Long-Term Leases	7.19	7.25	10.95	17.5	22.63	28.45
Long-Term Deferred Tax Liabilities	0.15	0.2	0.35	0.52	0.72	0.93
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	32.53	34.21	50.2	49.55	59.34	76.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	637.98	528.52	445.72	445.47	445.47	443.2
Retained Earnings	-131.87	-132.22	-139.2	-131.2	-83.9	-16.23
Comprehensive Income & Other	-53.39	-47.54	-47.87	-47.25	-51.05	-63.09
Total Common Equity	452.72	348.76	258.66	267.03	310.53	363.88
Minority Interest	0.34	0.52	0	-	-	-
Shareholders' Equity	453.07	349.27	258.66	267.03	310.53	363.88
Total Liabilities & Equity	485.59	383.49	308.86	316.57	369.86	440.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.55	12.46	17.98	25.54	35.27	53.62
Net Cash (Debt)	212.73	136.25	51.96	25.64	4.16	-29.25
Net Cash Growth	310.84%	162.21%	102.66%	516.20%	-	-
Net Cash Per Share	0.26	0.25	0.10	0.05	0.01	-0.07
Filing Date Shares Outstanding	1,157	1,023	511.52	511.29	511.29	511.29
Total Common Shares Outstanding	1,157	1,023	511.52	511.29	511.29	508.85
Working Capital	260.38	182.64	83.03	70.39	51	60.6
Book Value Per Share	0.39	0.34	0.51	0.52	0.61	0.72
Tangible Book Value	326.4	222.21	131.35	138.9	181.41	233.89
Tangible Book Value Per Share	0.28	0.22	0.26	0.27	0.35	0.46
Machinery	-	55.95	57.85	61.6	65.1	63.55
Leasehold Improvements	-	34	34.39	33.97	32.6	31.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error