APT Medical 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	994.96	1,264	1,081	1,276	250.88	309.66
Trading Asset Securities	296.01	250.49	-	60	881.34	913.72
Cash & Short-Term Investments	1,291	1,515	1,081	1,336	1,132	1,223
Cash Growth	7.79%	40.13%	-19.10%	18.03%	-7.45%	916.56%
Accounts Receivable	57.73	78.22	83.29	41.78	47.15	34.01
Other Receivables	4.6	14.81	20.45	8.76	14.14	13.45
Receivables	62.33	93.03	103.74	50.54	61.29	47.46
Inventory	480.36	491.96	399.32	327.95	337.94	263.25
Other Current Assets	48.81	22.35	32.54	41.18	26.01	19.15
Total Current Assets	1,882	2,122	1,617	1,756	1,557	1,553
Property, Plant & Equipment	863.31	832.78	671.58	464.46	319.93	258.73
Long-Term Investments	167.25	162.68	178.91	159.8	178.17	121.27
Goodwill	48.13	48.13	48.13	48.13	-	-
Other Intangible Assets	386.83	390.36	402	83	38.92	32.38
Long-Term Deferred Tax Assets	37.46	39.79	27.44	10.73	12.64	9.82
Long-Term Deferred Charges	2.3	2.7	3.4	5.95	5.09	7.41
Other Long-Term Assets	42.75	53.17	32.55	44.83	113.77	30.24
Total Assets	3,431	3,652	2,981	2,573	2,226	2,013
Accounts Payable	54.56	60.32	46.32	42.73	34.65	18
Accrued Expenses	94.75	239.49	192.09	161.28	119.18	94.68
Short-Term Debt	-	-	-	70	30	16
Current Portion of Long-Term Debt	7.98	0.16	0.59	1.18	7.27	6.09
Current Portion of Leases	-	7.67	5.83	10.1	6.26	7.46
Current Income Taxes Payable	46.76	40.83	27.1	19.86	13.3	9.35
Current Unearned Revenue	70.86	54.34	45.66	44.4	38.65	32.32
Other Current Liabilities	86.95	56.15	88.39	238.62	162.57	10.63
Total Current Liabilities	361.86	458.96	405.97	588.17	411.88	194.53
Long-Term Debt	-	3.76	-	0.59	1.77	10.23
Long-Term Leases	6.57	7.81	4.87	7.99	7.29	6.8
Long-Term Unearned Revenue	52.65	47.55	11.26	8.74	7.06	7.3
Long-Term Deferred Tax Liabilities	2.33	2.41	2.74	5.49	6.92	3.16
Other Long-Term Liabilities	-	1.02	1.02	-	-	-
Total Liabilities	423.4	521.51	425.85	610.98	434.91	222.02
Common Stock	141.03	141.03	97.39	66.86	66.67	66.67
Additional Paid-In Capital	703.8	702.6	784.5	724.04	1,013	1,268
Retained Earnings	2,575	2,344	1,685	1,141	716.83	425.49
Treasury Stock	-449.97	-99.94	-59.99	-59.99	-59.99	-
Comprehensive Income & Other	-0.63	1.35	9.6	34.96	27.22	17.89
Total Common Equity	2,969	3,089	2,516	1,907	1,763	1,778
Minority Interest	38.01	41.68	38.5	54.86	27.75	12.95
Shareholders' Equity	3,007	3,130	2,555	1,962	1,791	1,791
Total Liabilities & Equity	3,431	3,652	2,981	2,573	2,226	2,013
Total Debt	14.55	19.4	11.29	89.86	52.59	46.58
Net Cash (Debt)	1,276	1,496	1,070	1,247	1,080	1,177
Net Cash Growth	7.82%	39.79%	-14.18%	15.46%	-8.26%	1348.33%
Net Cash Per Share	9.02	10.57	7.56	8.79	7.60	8.53
Filing Date Shares Outstanding	139.9	140.63	140.57	139.92	139.52	140.17
Total Common Shares Outstanding	139.9	140.63	140.57	139.92	140.17	140.17
Working Capital	1,521	1,663	1,211	1,168	1,146	1,359
Book Value Per Share	21.22	21.96	17.90	13.63	12.58	12.69
Tangible Book Value	2,534	2,650	2,066	1,776	1,724	1,746
Tangible Book Value Per Share	18.11	18.85	14.70	12.69	12.30	12.45
Buildings	-	289.62	262.05	173.2	150.44	81.94
Machinery	-	710.02	590.75	402.93	277.15	223.7
Construction In Progress	-	137.85	46.34	47.84	14.99	37.31

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