Double Medical Technology Inc. (SHE:002901)

Double Medical Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	927.74	1,076	1,228	992.67	410.19	562.88
Short-Term Investments	-	-	-	-	41.3	30.42
Trading Asset Securities	236.88	172.75	433.2	358.67	769.71	504.01
Cash & Short-Term Investments	1,165	1,249	1,661	1,351	1,221	1,097
Cash Growth	-16.11%	-24.83%	22.92%	10.66%	11.29%	18.84%
Accounts Receivable	299.02	235.67	242.52	324.97	457.99	306.12
Other Receivables	14.54	9.87	10.46	8.75	9.79	7.11
Receivables	313.57	245.54	252.97	333.72	467.77	313.23
Inventory	1,268	1,273	1,193	987.35	670.15	542.02
Other Current Assets	38.88	44.6	48.06	53.79	35.97	21.66
Total Current Assets	2,785	2,812	3,155	2,726	2,395	1,974
Property, Plant & Equipment	1,176	1,193	1,071	877.68	698.72	513.67
Long-Term Investments	-	-	-	-	1.33	1.32
Goodwill	67.52	67.77	68.27	69.13	69.68	17.25
Other Intangible Assets	120.65	125.61	136.92	143.16	148.59	121.72
Long-Term Deferred Tax Assets	15.01	14.43	8.93	7.04	8.26	6.39
Long-Term Deferred Charges	197.55	203.1	197.49	109.61	57.27	2.36
Other Long-Term Assets	2.38	2.95	1.93	4.69	0.9	0.68
Total Assets	4,364	4,419	4,640	3,938	3,380	2,638
Accounts Payable	255.98	253.32	281.64	345.36	296.3	179.83
Accrued Expenses	119.1	157	128.41	107.16	131.39	81.19
Short-Term Debt	55.83	80.75	316.84	0.59	2.41	-
Current Portion of Long-Term Debt	44.65	50.63	2.88	1.4	-	-
Current Portion of Leases	6.16	6.01	8.27	6.32	5.04	-
Current Income Taxes Payable	17.29	20.59	4.93	11.5	45.58	48.94
Current Unearned Revenue	116.1	118.95	171.94	136.96	58.48	53.65
Other Current Liabilities	255.61	254.15	238.81	107.31	182.59	78.22
Total Current Liabilities	870.72	941.4	1,154	716.6	721.78	441.84
Long-Term Debt	207.54	243.67	261.32	47.96	-	-
Long-Term Leases	4.48	4.63	10.88	12.9	13.61	-
Long-Term Unearned Revenue	46.33	45.51	50.13	48.68	48.51	56.28
Long-Term Deferred Tax Liabilities	1.62	2.11	3.08	5.01	7.57	0.38
Other Long-Term Liabilities	-	-	-	-	-	5.15
Total Liabilities	1,131	1,237	1,479	831.15	791.47	503.66
Common Stock	414.02	414.02	414.02	414.02	405.14	402.24
Additional Paid-In Capital	1,127	1,104	1,102	1,102	594.23	474.84
Retained Earnings	1,841	1,800	1,547	1,488	1,605	1,255
Treasury Stock	-234.98	-234.98	-	-	-89.79	-26.04
Comprehensive Income & Other	-3.98	-4.31	-4.25	-4.05	-1.66	-2.49
Total Common Equity	3,143	3,079	3,058	3,000	2,512	2,104
Minority Interest	89.84	102.62	102.16	106.65	75.91	30.04
Shareholders' Equity	3,233	3,182	3,161	3,106	2,588	2,134
Total Liabilities & Equity	4,364	4,419	4,640	3,938	3,380	2,638
Total Debt	318.66	385.68	600.2	69.17	21.06	-
Net Cash (Debt)	845.96	863.01	1,061	1,282	1,200	1,097
Net Cash Growth	-13.59%	-18.65%	-17.26%	6.83%	9.37%	18.84%
Net Cash Per Share	2.06	2.08	2.52	3.05	2.98	2.74
Filing Date Shares Outstanding	406.61	406.61	414.02	414.02	401.23	400.59
Total Common Shares Outstanding	406.61	406.61	414.02	414.02	401.23	400.59
Working Capital	1,914	1,870	2,002	2,010	1,673	1,532
Book Value Per Share	7.73	7.57	7.39	7.25	6.26	5.25
Tangible Book Value	2,955	2,886	2,853	2,787	2,294	1,965
Tangible Book Value Per Share	7.27	7.10	6.89	6.73	5.72	4.91
Buildings	744.48	730.83	409.91	324.68	315.79	120.11
Machinery	892.99	865.43	805.97	736.92	552.66	446.68
Construction In Progress	78.04	80.24	238.25	113.1	51.56	129.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.