APT Medical 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	-	1,081	1,276	250.88	309.66
Trading Asset Securities	-	-	60	881.34	913.72
Cash & Short-Term Investments	1,375	1,081	1,336	1,132	1,223
Cash Growth	27.22%	-19.10%	18.03%	-7.45%	916.56%
Accounts Receivable	-	83.29	41.78	47.15	34.01
Other Receivables	-	20.45	8.76	14.14	13.45
Receivables	-	103.74	50.54	61.29	47.46
Inventory	-	399.32	327.95	337.94	263.25
Other Current Assets	-	32.54	41.18	26.01	19.15
Total Current Assets	-	1,617	1,756	1,557	1,553
Property, Plant & Equipment	-	671.58	464.46	319.93	258.73
Long-Term Investments	-	178.91	159.8	178.17	121.27
Goodwill	-	48.13	48.13	-	-
Other Intangible Assets	-	402	83	38.92	32.38
Long-Term Deferred Tax Assets	-	27.44	10.73	12.64	9.82
Long-Term Deferred Charges	-	3.4	5.95	5.09	7.41
Other Long-Term Assets	-	32.55	44.83	113.77	30.24
Total Assets	-	2,981	2,573	2,226	2,013
Accounts Payable	-	46.32	42.73	34.65	18
Accrued Expenses	-	192.09	161.28	119.18	94.68
Short-Term Debt	-	-	70	30	16
Current Portion of Long-Term Debt	-	0.59	1.18	7.27	6.09
Current Portion of Leases	-	5.83	10.1	6.26	7.46
Current Income Taxes Payable	-	27.1	19.86	13.3	9.35
Current Unearned Revenue	-	45.66	44.4	38.65	32.32
Other Current Liabilities	-	88.39	238.62	162.57	10.63
Total Current Liabilities	-	405.97	588.17	411.88	194.53
Long-Term Debt	-	-	0.59	1.77	10.23
Long-Term Leases	-	4.87	7.99	7.29	6.8
Long-Term Unearned Revenue	-	11.26	8.74	7.06	7.3
Long-Term Deferred Tax Liabilities	-	2.74	5.49	6.92	3.16
Other Long-Term Liabilities	-	1.02	-	-	-
Total Liabilities	-	425.85	610.98	434.91	222.02
Common Stock	-	97.39	66.86	66.67	66.67
Additional Paid-In Capital	-	784.5	724.04	1,013	1,268
Retained Earnings	-	1,685	1,141	716.83	425.49
Treasury Stock	-	-59.99	-59.99	-59.99	-
Comprehensive Income & Other	-	9.6	34.96	27.22	17.89
Total Common Equity	2,989	2,516	1,907	1,763	1,778
Minority Interest	-	38.5	54.86	27.75	12.95
Shareholders' Equity	3,037	2,555	1,962	1,791	1,791
Total Liabilities & Equity	-	2,981	2,573	2,226	2,013
Total Debt	21.87	11.29	89.86	52.59	46.58
Net Cash (Debt)	1,353	1,070	1,247	1,080	1,177
Net Cash Growth	26.51%	-14.18%	15.46%	-8.26%	1348.33%
Net Cash Per Share	9.60	7.58	8.79	7.60	8.53
Filing Date Shares Outstanding	140.95	140.57	139.92	139.52	140.17
Total Common Shares Outstanding	141.01	140.57	139.92	140.17	140.17
Working Capital	-	1,211	1,168	1,146	1,359
Book Value Per Share	21.20	17.90	13.63	12.58	12.69
Tangible Book Value	2,548	2,066	1,776	1,724	1,746
Tangible Book Value Per Share	18.07	14.70	12.69	12.30	12.45
Buildings	-	262.05	173.2	150.44	81.94
Machinery	-	590.75	402.93	277.15	223.7
Construction In Progress	-	46.34	47.84	14.99	37.31

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