Shanghai Kinetic 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	375.47	288.42	377.11	620.44	707.49	729.03
Trading Asset Securities	1,246	1,228	841.43	421.23	264.4	177.8
Cash & Short-Term Investments	1,622	1,517	1,219	1,042	971.89	906.83
Cash Growth	39.70%	24.46%	16.98%	7.18%	7.17%	4.68%
Accounts Receivable	88.26	80.4	204.76	221.56	385.19	484.1
Other Receivables	16.9	109.58	39.67	46.56	53.92	71.62
Receivables	105.16	189.98	244.43	268.12	439.12	555.72
Inventory	294.87	307.73	381.81	368.42	346.83	293.6
Other Current Assets	29.79	29.98	29.21	29.78	65.71	38.25
Total Current Assets	2,052	2,044	1,874	1,708	1,824	1,794
Property, Plant & Equipment	210.3	215.58	395.15	374.41	353.19	364.64
Long-Term Investments	149.68	184.25	267.5	492.92	467.89	421.54
Goodwill	526.96	498.89	609.67	602.17	593.79	749.98
Other Intangible Assets	98.21	42.58	52.1	54.98	59.24	63.84
Long-Term Deferred Tax Assets	52.01	51.79	54.74	28.13	20.69	17.92
Long-Term Deferred Charges	11.64	11.77	52.85	64.38	63.57	66.16
Other Long-Term Assets	24.88	25.06	44.86	29.02	30.24	31.18
Total Assets	3,125	3,074	3,351	3,354	3,412	3,510
Accounts Payable	24.31	21.78	54.06	67.53	98.39	110.8
Accrued Expenses	27.91	43.85	78.68	76.64	95.87	89.7
Short-Term Debt	40.01	40.01	233.62	126.44	177.38	190.9
Current Portion of Long-Term Debt	4.77	-	4.08	-	100.13	80.23
Current Portion of Leases	-	4.84	17.96	16.71	15.89	13.07
Current Income Taxes Payable	5.84	20.56	4.55	0.94	8.72	18.75
Current Unearned Revenue	16.6	22.32	29.14	23.21	26.27	25.27
Other Current Liabilities	25.77	10.55	19.14	17.91	21.99	39.17
Total Current Liabilities	145.21	163.91	441.23	329.39	544.64	567.89
Long-Term Debt	-	-	9.51	-	-	100
Long-Term Leases	9.23	9.38	61.31	53.67	35.09	41.42
Long-Term Unearned Revenue	3.33	3.43	5.23	6.54	8.27	12.93
Long-Term Deferred Tax Liabilities	18.44	4.32	14.1	15.15	8.85	9.02
Other Long-Term Liabilities	-	-	0.6	0.6	0.6	-
Total Liabilities	176.22	181.03	531.98	405.35	597.45	731.27
Common Stock	717.01	717.01	717.03	717.03	717.03	720.15
Additional Paid-In Capital	724.83	724.83	695.23	699.81	703.43	730.13
Retained Earnings	1,473	1,407	1,265	1,411	1,299	1,356
Treasury Stock	-	-	-0.14	-0.14	-0.14	-32.01
Comprehensive Income & Other	1.56	14.61	43.58	31.88	19.85	-40.96
Total Common Equity	2,916	2,863	2,721	2,860	2,740	2,734
Minority Interest	32.9	30.04	97.96	88.81	75.13	44.86
Shareholders' Equity	2,949	2,893	2,819	2,949	2,815	2,778
Total Liabilities & Equity	3,125	3,074	3,351	3,354	3,412	3,510
Total Debt	54.01	54.22	326.48	196.83	328.49	425.62
Net Cash (Debt)	1,568	1,462	892.06	844.84	643.41	481.21
Net Cash Growth	80.39%	63.93%	5.59%	31.31%	33.71%	-10.92%
Net Cash Per Share	2.19	2.04	1.24	1.18	0.89	0.67
Filing Date Shares Outstanding	716.78	717.01	717.01	717.01	716.37	720.13
Total Common Shares Outstanding	716.78	717.01	717.01	717.01	716.37	720.13
Working Capital	1,906	1,880	1,433	1,379	1,279	1,227
Book Value Per Share	4.07	3.99	3.79	3.99	3.82	3.80
Tangible Book Value	2,291	2,322	2,059	2,203	2,087	1,920
Tangible Book Value Per Share	3.20	3.24	2.87	3.07	2.91	2.67
Buildings	-	219.14	219.14	219.14	219.24	-
Machinery	-	214.31	336.29	324.13	286.48	484.74
Construction In Progress	-	-	33.13	1.15	11.38	10.69

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