Double Medical Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	992.15	1,076	1,228	992.67	410.19	562.88
Short-Term Investments	-	-	-	-	41.3	30.42
Trading Asset Securities	354.97	172.75	433.2	358.67	769.71	504.01
Cash & Short-Term Investments	1,347	1,249	1,661	1,351	1,221	1,097
Cash Growth	6.65%	-24.83%	22.92%	10.66%	11.29%	18.84%
Accounts Receivable	303.51	235.67	242.52	324.97	457.99	306.12
Other Receivables	18.03	9.87	10.46	8.75	9.79	7.11
Receivables	321.54	245.54	252.97	333.72	467.77	313.23
Inventory	1,272	1,273	1,193	987.35	670.15	542.02
Other Current Assets	46.34	44.6	48.06	53.79	35.97	21.66
Total Current Assets	2,987	2,812	3,155	2,726	2,395	1,974
Property, Plant & Equipment	1,170	1,193	1,071	877.68	698.72	513.67
Long-Term Investments	-	-	-	-	1.33	1.32
Goodwill	67.41	67.77	68.27	69.13	69.68	17.25
Other Intangible Assets	118.43	125.61	136.92	143.16	148.59	121.72
Long-Term Deferred Tax Assets	14.99	14.43	8.93	7.04	8.26	6.39
Long-Term Deferred Charges	195.31	203.1	197.49	109.61	57.27	2.36
Other Long-Term Assets	2.52	2.95	1.93	4.69	0.9	0.68
Total Assets	4,555	4,419	4,640	3,938	3,380	2,638
Accounts Payable	220.32	253.32	281.64	345.36	296.3	179.83
Accrued Expenses	112.7	157	128.41	107.16	131.39	81.19
Short-Term Debt	-	80.75	316.84	0.59	2.41	-
Current Portion of Long-Term Debt	13.71	50.63	2.88	1.4	-	-
Current Portion of Leases	-	6.01	8.27	6.32	5.04	-
Current Income Taxes Payable	56.7	20.59	4.93	11.5	45.58	48.94
Current Unearned Revenue	125.73	118.95	171.94	136.96	58.48	53.65
Other Current Liabilities	263.07	254.15	238.81	107.31	182.59	78.22
Total Current Liabilities	792.21	941.4	1,154	716.6	721.78	441.84
Long-Term Debt	275.08	243.67	261.32	47.96	-	-
Long-Term Leases	4.92	4.63	10.88	12.9	13.61	-
Long-Term Unearned Revenue	43.79	45.51	50.13	48.68	48.51	56.28
Long-Term Deferred Tax Liabilities	1.39	2.11	3.08	5.01	7.57	0.38
Other Long-Term Liabilities	-	-	-	-	-	5.15
Total Liabilities	1,117	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	1,140	1,104	1,102	1,102	594.23	474.84
Retained Earnings	2,022	1,800	1,547	1,488	1,605	1,255
Treasury Stock	-234.98	-234.98	-	-	-89.79	-26.04
Comprehensive Income & Other	-4.02	-4.31	-4.25	-4.05	-1.66	-2.49
Total Common Equity	3,337	3,079	3,058	3,000	2,512	2,104
Minority Interest	100.88	102.62	102.16	106.65	75.91	30.04
Shareholders' Equity	3,437	3,182	3,161	3,106	2,588	2,134
Total Liabilities & Equity	4,555	4,419	4,640	3,938	3,380	2,638
Total Debt	293.71	385.68	600.2	69.17	21.06	-
Net Cash (Debt)	1,053	863.01	1,061	1,282	1,200	1,097
Net Cash Growth	18.17%	-18.65%	-17.26%	6.83%	9.37%	18.84%
Net Cash Per Share	2.57	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	2,194	1,870	2,002	2,010	1,673	1,532
Book Value Per Share	8.21	7.57	7.39	7.25	6.26	5.25
Tangible Book Value	3,151	2,886	2,853	2,787	2,294	1,965
Tangible Book Value Per Share	7.75	7.10	6.89	6.73	5.72	4.91
Buildings	-	730.83	409.91	324.68	315.79	120.11
Machinery	-	865.43	805.97	736.92	552.66	446.68
Construction In Progress	-	80.24	238.25	113.1	51.56	129.06

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