Hangzhou AGS MedTech 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	1,467	1,177	1,031	1,955	213.38	204.53
Short-Term Investments	-	-	81.2	-	-	-
Trading Asset Securities	507.2	592.42	671.22	82.42	55.01	1.09
Cash & Short-Term Investments	1,974	1,769	1,784	2,037	268.4	205.62
Cash Growth	14.07%	-0.83%	-12.44%	659.01%	30.53%	32.06%
Accounts Receivable	45.92	60.54	48.15	58.51	18.83	12.24
Other Receivables	1.15	0.98	0.79	1.18	2.11	2.04
Receivables	47.07	61.52	48.95	59.68	20.95	14.28
Inventory	54.58	59.65	56.38	46.8	38.57	39.89
Prepaid Expenses	-	-	-	0.05	0.1	-
Other Current Assets	11.54	204.02	5.42	2.45	3.88	2.78
Total Current Assets	2,087	2,094	1,894	2,146	331.89	262.56
Property, Plant & Equipment	208.4	201.27	200.09	159.7	117.67	54.89
Long-Term Investments	338.11	316.67	432.43	-	-	-
Other Intangible Assets	48.15	48.45	18.27	19	19.72	19.95
Long-Term Deferred Tax Assets	2.95	2.14	1.24	1.9	0.36	0.3
Long-Term Deferred Charges	4.43	3.9	2.77	2.35	3.3	3.18
Other Long-Term Assets	8.75	10.12	0.58	1.99	0.19	1.12
Total Assets	2,698	2,677	2,550	2,331	473.13	341.99
Accounts Payable	36.83	43.51	66.02	48.41	32.05	37.65
Accrued Expenses	14.18	28.82	40.84	34.79	24.29	9.13
Short-Term Debt	30.01	35	-	-	-	-
Current Portion of Long-Term Debt	1.35	1.41	-	-	-	-
Current Portion of Leases	-	-	1.3	0.57	1.08	0.94
Current Income Taxes Payable	14.5	14.85	17.49	14.95	15.7	6.95
Current Unearned Revenue	8.57	12.66	8.28	5.14	7.15	8.77
Other Current Liabilities	13.95	15.65	8.05	16.88	10.76	5.56
Total Current Liabilities	119.39	151.9	141.99	120.73	91.03	69
Long-Term Leases	0.46	0.85	2.15	-	0.57	1.39
Long-Term Unearned Revenue	7.38	7.61	8.53	2.1	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	0.16
Total Liabilities	127.24	160.37	152.67	122.83	91.59	70.55
Common Stock	81.12	81.12	80.98	57.87	43.4	43.4
Additional Paid-In Capital	1,717	1,716	1,725	1,715	76.53	76.53
Retained Earnings	789.18	732.38	621.87	434.79	261.54	151.62
Treasury Stock	-13.65	-13.65	-30.97	-	-	-
Comprehensive Income & Other	-0.71	1.17	0.1	0.11	0.07	-0.1
Total Common Equity	2,573	2,517	2,397	2,208	381.54	271.45
Minority Interest	-1.91	-0.47	-	-	-	-
Shareholders' Equity	2,571	2,516	2,397	2,208	381.54	271.45
Total Liabilities & Equity	2,698	2,677	2,550	2,331	473.13	341.99
Total Debt	31.82	37.26	3.45	0.57	1.64	2.32
Net Cash (Debt)	1,942	1,732	1,780	2,037	266.75	203.3
Net Cash Growth	12.43%	-2.73%	-12.59%	663.48%	31.21%	30.57%
Net Cash Per Share	24.16	21.52	22.09	28.06	4.39	3.35
Filing Date Shares Outstanding	81.14	78.4	80.58	81.02	60.76	60.76
Total Common Shares Outstanding	81.14	78.4	80.58	81.02	60.76	60.76
Working Capital	1,968	1,942	1,752	2,025	240.86	193.57
Book Value Per Share	31.71	32.10	29.75	27.26	6.28	4.47
Tangible Book Value	2,525	2,468	2,379	2,189	361.82	251.5
Tangible Book Value Per Share	31.12	31.48	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

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