Well Lead Medical Co., Ltd. (SHA:603309)

Well Lead Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301	287.64	302.87	393.02	604.58	161.85
Trading Asset Securities	128.05	192.62	144.08	310.94	30.19	-
Cash & Short-Term Investments	429.06	480.26	446.95	703.96	634.77	161.85
Cash Growth	0.39%	7.45%	-36.51%	10.90%	292.19%	-6.24%
Accounts Receivable	245.96	209.81	190.26	96.22	134.01	96.29
Other Receivables	12.6	9.99	11.88	9.74	9.92	11.15
Receivables	258.57	219.79	202.14	105.96	143.93	107.44
Inventory	196.18	168.61	143.04	163.03	168.31	133.45
Prepaid Expenses	-	0.09	0.1	7.71	0.06	5.1
Other Current Assets	19.67	17.31	25.16	13.46	27.47	27.1
Total Current Assets	903.47	886.06	817.39	994.11	974.54	434.94
Property, Plant & Equipment	743.35	653.66	848.2	594.29	581.78	472.07
Long-Term Investments	132.11	170.18	270.67	130.38	48.91	71.29
Goodwill	292.53	292.53	292.53	292.53	292.53	292.53
Other Intangible Assets	173.43	181.71	167.74	172.99	182.89	156.24
Long-Term Deferred Tax Assets	6.96	7.47	13.49	12.84	7.51	5.53
Long-Term Deferred Charges	27.56	22.15	24.99	20.55	6.74	5.62
Other Long-Term Assets	628.34	626.91	170.26	165.9	37.45	50.55
Total Assets	2,908	2,841	2,605	2,384	2,132	1,489
Accounts Payable	182.05	218.83	158.7	178.63	112.83	87.89
Accrued Expenses	38.66	104.03	110.45	88.41	72.11	71.51
Short-Term Debt	170.1	110.07	90.07	115.82	95.94	-
Current Portion of Long-Term Debt	32.02	14.39	4.52	0.05	50.13	50.17
Current Portion of Leases	-	5.28	5.65	7.1	6.48	-
Current Income Taxes Payable	26.62	9.95	11.6	9.96	8.65	4.5
Current Unearned Revenue	29.3	36.45	30.76	45.81	31.93	19.88
Other Current Liabilities	30.29	32.78	29.44	31.61	48.48	4.73
Total Current Liabilities	509.03	531.79	441.2	477.38	426.55	238.68
Long-Term Debt	370.03	349.01	268.65	104.42	57.03	84
Long-Term Leases	54.89	29.45	28.19	32.6	35.03	-
Long-Term Unearned Revenue	14.09	16.1	18.81	18.54	16.7	15.81
Long-Term Deferred Tax Liabilities	12.49	11.27	11.52	10.91	5.57	6.33
Total Liabilities	960.53	937.61	768.37	643.85	540.87	344.83
Common Stock	291.87	292.87	293.16	293.32	293.42	260
Additional Paid-In Capital	638.83	644.82	650.73	651.73	633.04	247.77
Retained Earnings	1,007	960.12	904.87	812.04	685.05	632.95
Treasury Stock	-	-6.36	-8.24	-14.49	-24.22	-
Comprehensive Income & Other	-2.21	-6.47	-23.43	-18.73	-8.82	-6.55
Total Common Equity	1,935	1,885	1,817	1,724	1,578	1,134
Minority Interest	11.93	18.1	19.82	15.89	13.01	9.78
Shareholders' Equity	1,947	1,903	1,837	1,740	1,591	1,144
Total Liabilities & Equity	2,908	2,841	2,605	2,384	2,132	1,489
Total Debt	627.04	508.2	397.08	260	244.62	134.17
Net Cash (Debt)	-197.98	-27.94	49.87	443.96	390.15	27.68
Net Cash Growth	-	-	-88.77%	13.79%	1309.49%	-
Net Cash Per Share	-0.67	-0.10	0.17	1.52	1.51	0.11
Filing Date Shares Outstanding	292.87	292.87	293.16	293.32	293.42	260
Total Common Shares Outstanding	292.87	292.87	293.16	293.32	293.42	260
Working Capital	394.44	354.28	376.19	516.73	547.99	196.26
Book Value Per Share	6.61	6.44	6.20	5.88	5.38	4.36
Tangible Book Value	1,469	1,411	1,357	1,258	1,103	685.39
Tangible Book Value Per Share	5.02	4.82	4.63	4.29	3.76	2.64
Buildings	-	393.75	429.34	393.32	379.99	373.55
Machinery	-	371.44	343.97	307.39	283.76	250.62
Construction In Progress	-	128.62	326.75	108.23	90.14	30.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.