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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,176	1,222	1,076	1,228	992.67	410.19
Short-Term Investments	30.35	30.35	-	-	-	41.3
Trading Asset Securities	633.43	496.97	172.75	433.2	358.67	769.71
Cash & Short-Term Investments	1,840	1,749	1,249	1,661	1,351	1,221
Cash Growth	45.58%	40.10%	-24.83%	22.92%	10.66%	11.29%
Accounts Receivable	324.15	302.87	235.67	242.52	324.97	457.99
Other Receivables	9.31	13.3	9.87	10.46	8.75	9.79
Receivables	333.47	316.17	245.54	252.97	333.72	467.77
Inventory	1,240	1,235	1,273	1,193	987.35	670.15
Other Current Assets	44.78	38.88	44.6	48.06	53.79	35.97
Total Current Assets	3,458	3,339	2,812	3,155	2,726	2,395
Property, Plant & Equipment	1,173	1,194	1,193	1,071	877.68	698.72
Long-Term Investments	-	-	-	-	-	1.33
Goodwill	61.74	61.86	67.77	68.27	69.13	69.68
Other Intangible Assets	121.37	116.93	125.61	136.92	143.16	148.59
Long-Term Deferred Tax Assets	10.4	11.38	14.43	8.93	7.04	8.26
Long-Term Deferred Charges	202.04	196.64	203.1	197.49	109.61	57.27
Other Long-Term Assets	2.61	4.19	2.95	1.93	4.69	0.9
Total Assets	5,030	4,924	4,419	4,640	3,938	3,380
Accounts Payable	252.86	266.64	253.32	281.64	345.36	296.3
Accrued Expenses	76.26	169.24	157	128.41	107.16	131.39
Short-Term Debt	50.01	2.47	80.75	316.84	0.59	2.41
Current Portion of Long-Term Debt	12.45	5.29	50.63	2.88	1.4	-
Current Portion of Leases	-	7.08	6.01	8.27	6.32	5.04
Current Income Taxes Payable	46.58	27.69	20.59	4.93	11.5	45.58
Current Unearned Revenue	107.69	132.03	118.95	171.94	136.96	58.48
Other Current Liabilities	271.37	267.76	254.15	238.81	107.31	182.59
Total Current Liabilities	817.23	878.18	941.4	1,154	716.6	721.78
Long-Term Debt	293.81	296.03	243.67	261.32	47.96	-
Long-Term Leases	3.7	5.01	4.63	10.88	12.9	13.61
Long-Term Unearned Revenue	56.6	55.84	45.51	50.13	48.68	48.51
Long-Term Deferred Tax Liabilities	0.89	1.13	2.11	3.08	5.01	7.57
Other Long-Term Liabilities	2.8	2.8	-	-	-	-
Total Liabilities	1,175	1,239	1,237	1,479	831.15	791.47
Common Stock	414.02	414.02	414.02	414.02	414.02	405.14
Additional Paid-In Capital	1,139	1,130	1,104	1,102	1,102	594.23
Retained Earnings	2,343	2,197	1,800	1,547	1,488	1,605
Treasury Stock	-166.61	-166.61	-234.98	-	-	-89.79
Comprehensive Income & Other	-4.68	-4.16	-4.31	-4.25	-4.05	-1.66
Total Common Equity	3,724	3,570	3,079	3,058	3,000	2,512
Minority Interest	130.17	115.24	102.62	102.16	106.65	75.91
Shareholders' Equity	3,855	3,685	3,182	3,161	3,106	2,588
Total Liabilities & Equity	5,030	4,924	4,419	4,640	3,938	3,380
Total Debt	359.98	315.87	385.68	600.2	69.17	21.06
Net Cash (Debt)	1,480	1,434	863.01	1,061	1,282	1,200
Net Cash Growth	69.35%	66.11%	-18.65%	-17.26%	6.83%	9.37%
Net Cash Per Share	3.64	3.51	2.08	2.52	3.05	2.98
Filing Date Shares Outstanding	408.77	408.77	406.61	414.02	414.02	401.23
Total Common Shares Outstanding	408.77	408.77	406.61	414.02	414.02	401.23
Working Capital	2,641	2,461	1,870	2,002	2,010	1,673
Book Value Per Share	9.11	8.73	7.57	7.39	7.25	6.26
Tangible Book Value	3,541	3,391	2,886	2,853	2,787	2,294
Tangible Book Value Per Share	8.66	8.30	7.10	6.89	6.73	5.72
Buildings	-	756.38	730.83	409.91	324.68	315.79
Machinery	-	911.22	865.43	805.97	736.92	552.66
Construction In Progress	-	117.37	80.24	238.25	113.1	51.56

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