Hangzhou AGS MedTech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	-	1,031	1,955	213.38	204.53
Short-Term Investments	-	81.2	-	-	-
Trading Asset Securities	-	671.22	82.42	55.01	1.09
Cash & Short-Term Investments	1,741	1,784	2,037	268.4	205.62
Cash Growth	-2.40%	-12.44%	659.01%	30.53%	32.06%
Accounts Receivable	-	48.15	58.51	18.83	12.24
Other Receivables	-	0.79	1.18	2.11	2.04
Receivables	-	48.95	59.68	20.95	14.28
Inventory	-	56.38	46.8	38.57	39.89
Prepaid Expenses	-	-	0.05	0.1	-
Other Current Assets	-	5.42	2.45	3.88	2.78
Total Current Assets	-	1,894	2,146	331.89	262.56
Property, Plant & Equipment	-	200.09	159.7	117.67	54.89
Long-Term Investments	-	432.43	-	-	-
Other Intangible Assets	-	18.27	19	19.72	19.95
Long-Term Deferred Tax Assets	-	1.24	1.9	0.36	0.3
Long-Term Deferred Charges	-	2.77	2.35	3.3	3.18
Other Long-Term Assets	-	0.58	1.99	0.19	1.12
Total Assets	-	2,550	2,331	473.13	341.99
Accounts Payable	-	66.02	48.41	32.05	37.65
Accrued Expenses	-	40.84	34.79	24.29	9.13
Current Portion of Leases	-	1.3	0.57	1.08	0.94
Current Income Taxes Payable	-	17.49	14.95	15.7	6.95
Current Unearned Revenue	-	8.28	5.14	7.15	8.77
Other Current Liabilities	-	8.05	16.88	10.76	5.56
Total Current Liabilities	-	141.99	120.73	91.03	69
Long-Term Leases	-	2.15	-	0.57	1.39
Long-Term Unearned Revenue	-	8.53	2.1	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16
Total Liabilities	-	152.67	122.83	91.59	70.55
Common Stock	-	80.98	57.87	43.4	43.4
Additional Paid-In Capital	-	1,725	1,715	76.53	76.53
Retained Earnings	-	621.87	434.79	261.54	151.62
Treasury Stock	-	-30.97	-	-	-
Comprehensive Income & Other	-	0.1	0.11	0.07	-0.1
Shareholders' Equity	2,488	2,397	2,208	381.54	271.45
Total Liabilities & Equity	-	2,550	2,331	473.13	341.99
Total Debt	2.58	3.45	0.57	1.64	2.32
Net Cash (Debt)	1,738	1,780	2,037	266.75	203.3
Net Cash Growth	-2.35%	-12.59%	663.48%	31.21%	30.57%
Net Cash Per Share	21.61	22.09	28.06	4.39	3.35
Filing Date Shares Outstanding	78.44	80.58	81.02	60.76	60.76
Total Common Shares Outstanding	78.44	80.58	81.02	60.76	60.76
Working Capital	-	1,752	2,025	240.86	193.57
Book Value Per Share	30.58	29.75	27.26	6.28	4.47
Tangible Book Value	2,470	2,379	2,189	361.82	251.5
Tangible Book Value Per Share	30.35	29.52	27.02	5.95	4.14
Buildings	-	164.61	71.12	26.84	26.84
Machinery	-	52.19	41.56	7.7	28.88
Construction In Progress	-	8.65	67.92	72.65	10.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.