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	1,264	1,081	1,276	250.88	309.66
Trading Asset Securities	250.49	-	60	881.34	913.72
Cash & Short-Term Investments	1,515	1,081	1,336	1,132	1,223
Cash Growth	40.13%	-19.10%	18.03%	-7.45%	916.56%
Accounts Receivable	78.22	83.29	41.78	47.15	34.01
Other Receivables	14.81	20.45	8.76	14.14	13.45
Receivables	93.03	103.74	50.54	61.29	47.46
Inventory	491.96	399.32	327.95	337.94	263.25
Other Current Assets	22.35	32.54	41.18	26.01	19.15
Total Current Assets	2,122	1,617	1,756	1,557	1,553
Property, Plant & Equipment	832.78	671.58	464.46	319.93	258.73
Long-Term Investments	162.68	178.91	159.8	178.17	121.27
Goodwill	48.13	48.13	48.13	-	-
Other Intangible Assets	390.36	402	83	38.92	32.38
Long-Term Deferred Tax Assets	39.79	27.44	10.73	12.64	9.82
Long-Term Deferred Charges	2.7	3.4	5.95	5.09	7.41
Other Long-Term Assets	53.17	32.55	44.83	113.77	30.24
Total Assets	3,652	2,981	2,573	2,226	2,013
Accounts Payable	60.32	46.32	42.73	34.65	18
Accrued Expenses	239.49	192.09	161.28	119.18	94.68
Short-Term Debt	-	-	70	30	16
Current Portion of Long-Term Debt	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	40.83	27.1	19.86	13.3	9.35
Current Unearned Revenue	54.34	45.66	44.4	38.65	32.32
Other Current Liabilities	56.15	88.39	238.62	162.57	10.63
Total Current Liabilities	458.96	405.97	588.17	411.88	194.53
Long-Term Debt	3.76	-	0.59	1.77	10.23
Long-Term Leases	7.81	4.87	7.99	7.29	6.8
Long-Term Unearned Revenue	47.55	11.26	8.74	7.06	7.3
Long-Term Deferred Tax Liabilities	2.41	2.74	5.49	6.92	3.16
Other Long-Term Liabilities	1.02	1.02	-	-	-
Total Liabilities	521.51	425.85	610.98	434.91	222.02
Common Stock	141.03	97.39	66.86	66.67	66.67
Additional Paid-In Capital	702.6	784.5	724.04	1,013	1,268
Retained Earnings	2,344	1,685	1,141	716.83	425.49
Treasury Stock	-99.94	-59.99	-59.99	-59.99	-
Comprehensive Income & Other	1.35	9.6	34.96	27.22	17.89
Total Common Equity	3,089	2,516	1,907	1,763	1,778
Minority Interest	41.68	38.5	54.86	27.75	12.95
Shareholders' Equity	3,130	2,555	1,962	1,791	1,791
Total Liabilities & Equity	3,652	2,981	2,573	2,226	2,013
Total Debt	19.4	11.29	89.86	52.59	46.58
Net Cash (Debt)	1,496	1,070	1,247	1,080	1,177
Net Cash Growth	39.79%	-14.18%	15.46%	-8.26%	1348.33%
Net Cash Per Share	10.57	7.56	8.79	7.60	8.53
Filing Date Shares Outstanding	140.63	140.57	139.92	139.52	140.17
Total Common Shares Outstanding	140.63	140.57	139.92	140.17	140.17
Working Capital	1,663	1,211	1,168	1,146	1,359
Book Value Per Share	21.96	17.90	13.63	12.58	12.69
Tangible Book Value	2,650	2,066	1,776	1,724	1,746
Tangible Book Value Per Share	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

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