Shanghai Medicilon Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	154.17	286.78	260.53	471.87	197.13	412.37
Short-Term Investments	-	166.85	178.76	-	-	-
Trading Asset Securities	281.42	113.41	261.22	518.23	-	100
Cash & Short-Term Investments	435.59	567.03	700.52	990.1	197.13	512.37
Cash Growth	-38.64%	-19.05%	-29.25%	402.25%	-61.52%	9.96%
Accounts Receivable	521.04	454.85	598.26	671.88	575.77	250.3
Other Receivables	12.55	11.34	18.04	3.05	3.06	1.61
Receivables	533.59	466.19	616.31	674.93	578.83	251.91
Inventory	146.65	112.22	104.36	165.52	171.12	83.48
Other Current Assets	235.67	72.4	14.51	45.64	125.54	44.28
Total Current Assets	1,352	1,218	1,436	1,876	1,073	892.04
Property, Plant & Equipment	792.85	794.8	810.18	849.97	763.66	554.59
Long-Term Investments	199.16	182.51	151.14	100.39	10.14	-
Other Intangible Assets	266.88	269.2	278.15	286.9	294.05	231.61
Long-Term Deferred Tax Assets	66.78	66.98	49.95	4.77	16.96	10.8
Long-Term Deferred Charges	81.86	88.3	97.49	144.07	148.45	65.44
Other Long-Term Assets	7.15	2.43	0.65	3.55	23.69	39.09
Total Assets	2,766	2,622	2,823	3,266	2,330	1,794
Accounts Payable	230.68	175.8	144.5	190.24	218.3	120.1
Accrued Expenses	75.18	96.09	57.27	53.09	50.02	53.09
Short-Term Debt	218.78	179.68	292.24	349.39	229.41	-
Current Portion of Long-Term Debt	-	-	0.02	-	-	-
Current Portion of Leases	-	13.2	12.15	19.21	19.78	13.3
Current Income Taxes Payable	6.47	-	-	-	-	10.15
Current Unearned Revenue	114.21	79.09	64.99	62.6	85.51	152.3
Other Current Liabilities	54.65	33.62	4.97	11.83	14.02	34.72
Total Current Liabilities	699.96	577.48	576.15	686.36	617.04	383.66
Long-Term Debt	-	-	21	-	-	-
Long-Term Leases	54.15	54.56	20.67	14.28	25.71	30.26
Long-Term Unearned Revenue	46.65	48.73	57.44	49.34	40.18	29.98
Long-Term Deferred Tax Liabilities	-	-	0.14	5.09	43.87	22.16
Other Long-Term Liabilities	7.09	7.09	7.71	-	-	-
Total Liabilities	807.85	687.85	683.1	755.07	726.8	466.06
Common Stock	134.35	134.35	134.67	134.67	87.02	62.08
Additional Paid-In Capital	1,637	1,629	1,662	1,662	714.74	717.57
Retained Earnings	250.84	235.22	403.05	733.9	801.04	547.86
Treasury Stock	-64.01	-64.01	-59.99	-19.99	-	-
Comprehensive Income & Other	-0.2	-0.15	0.31	0.09	-0.01	-
Total Common Equity	1,958	1,934	2,140	2,511	1,603	1,328
Shareholders' Equity	1,958	1,934	2,140	2,511	1,603	1,328
Total Liabilities & Equity	2,766	2,622	2,823	3,266	2,330	1,794
Total Debt	272.93	247.44	346.08	382.88	274.9	43.56
Net Cash (Debt)	162.67	319.59	354.44	607.22	-77.76	468.8
Net Cash Growth	-48.98%	-9.83%	-41.63%	-	-	0.61%
Net Cash Per Share	1.24	2.42	2.65	4.75	-0.64	3.86
Filing Date Shares Outstanding	130.13	123.8	133.67	134.67	121.82	121.68
Total Common Shares Outstanding	130.13	123.8	133.67	134.67	121.82	121.68
Working Capital	651.54	640.37	859.55	1,190	455.59	508.37
Book Value Per Share	15.05	15.62	16.01	18.64	13.16	10.91
Tangible Book Value	1,691	1,665	1,862	2,224	1,309	1,096
Tangible Book Value Per Share	13.00	13.45	13.93	16.51	10.74	9.01
Buildings	-	258.58	178.31	178.31	178.31	179.66
Machinery	-	836.21	810.44	797.29	626.44	410
Construction In Progress	-	87.23	169.19	142.71	140.39	100.62

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