Jiangxi Sanxin Medtec 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	183.79	431.47	289.85	221.29	320.33	250.8
Trading Asset Securities	334.84	157.45	178.48	141.57	40.67	-
Cash & Short-Term Investments	518.63	588.92	468.33	362.86	361	250.8
Cash Growth	4.08%	25.75%	29.07%	0.51%	43.94%	20.95%
Accounts Receivable	93.09	81.47	86.7	94.48	92.08	99.24
Other Receivables	4.85	3.16	4.48	9.64	4.16	4.69
Receivables	97.94	84.63	91.17	104.12	96.24	103.92
Inventory	241.36	199.97	195.67	199.38	195.43	154.32
Other Current Assets	60.14	51.68	68.78	25.4	36.62	39.18
Total Current Assets	918.07	925.2	823.96	691.76	689.28	548.23
Property, Plant & Equipment	1,199	1,201	1,088	911.84	737.08	646.54
Long-Term Investments	31.42	29.4	62.82	173.42	129.9	10
Goodwill	79.58	79.58	79.58	79.58	79.58	79.58
Other Intangible Assets	134.7	141.23	126.75	114.73	97.18	81.56
Long-Term Accounts Receivable	-	-	-	-	0.62	1.13
Long-Term Deferred Tax Assets	22.83	22.26	14.82	6.16	5.99	6.04
Long-Term Deferred Charges	28.17	25.28	11.24	28.47	41.71	29.79
Other Long-Term Assets	30.46	4.6	15.3	24.85	5.74	3.18
Total Assets	2,444	2,429	2,223	2,031	1,787	1,406
Accounts Payable	377.1	394.12	317.8	306.04	302.65	217.73
Accrued Expenses	35.07	56.77	57.73	44.51	58.47	52.65
Short-Term Debt	30.72	30.72	40	120.08	80.08	37.04
Current Portion of Long-Term Debt	12.1	18.62	39.23	0.07	-	-
Current Portion of Leases	-	-	0.33	1.11	1.12	1.76
Current Income Taxes Payable	18.44	23.07	13.46	10.26	2.85	5.09
Current Unearned Revenue	53.07	51.11	52.78	54.4	51.19	44.7
Other Current Liabilities	35.66	35.09	56.27	28.48	32.63	20.38
Total Current Liabilities	562.16	609.51	577.6	564.95	528.99	379.36
Long-Term Debt	170.72	170.72	156.65	80.38	45.14	-
Long-Term Leases	9.47	9.97	1.22	1.55	2.73	3.25
Long-Term Unearned Revenue	74.96	77.53	72.93	43.3	43.73	36.21
Long-Term Deferred Tax Liabilities	6.08	5.99	4.51	5.52	5.94	2.02
Other Long-Term Liabilities	1.6	1.6	1.14	1.14	5.14	6.4
Total Liabilities	824.99	875.32	814.06	696.84	631.67	427.24
Common Stock	522.08	522.08	522.4	519.6	397.37	394.03
Additional Paid-In Capital	69.28	67.34	56.34	51.69	71.3	29.56
Retained Earnings	950.38	882.02	773.76	674.99	607.44	481.92
Treasury Stock	-13.15	-13.15	-28.5	-	-	-
Comprehensive Income & Other	-	-	0.07	0.15	-	-
Total Common Equity	1,529	1,458	1,324	1,246	1,076	905.51
Minority Interest	90.32	95.27	84.59	87.54	79.28	73.29
Shareholders' Equity	1,619	1,554	1,409	1,334	1,155	978.79
Total Liabilities & Equity	2,444	2,429	2,223	2,031	1,787	1,406
Total Debt	223.01	230.03	237.43	203.19	129.08	42.05
Net Cash (Debt)	295.62	358.89	230.89	159.66	231.92	208.75
Net Cash Growth	4.56%	55.44%	44.61%	-31.16%	11.10%	120.64%
Net Cash Per Share	0.57	0.69	0.45	0.31	0.45	0.41
Filing Date Shares Outstanding	517.85	517.9	514.26	519.6	516.59	512.24
Total Common Shares Outstanding	517.85	517.9	514.26	519.6	516.59	512.24
Working Capital	355.91	315.69	246.36	126.81	160.29	168.87
Book Value Per Share	2.95	2.82	2.57	2.40	2.08	1.77
Tangible Book Value	1,314	1,237	1,118	1,052	899.36	744.37
Tangible Book Value Per Share	2.54	2.39	2.17	2.02	1.74	1.45
Buildings	-	-	523.69	421.95	321.75	296.42
Machinery	-	-	776.1	536.53	433.25	390.6
Construction In Progress	-	-	129.12	234.67	206.73	150.4

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