SonoScape Medical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,427	1,571	1,775	1,337	1,269
Trading Asset Securities	237.16	438.46	51.39	419.45	145.24
Cash & Short-Term Investments	1,664	2,009	1,826	1,757	1,415
Cash Growth	-17.18%	10.05%	3.95%	24.17%	57.27%
Accounts Receivable	302.41	219.51	174.22	200.05	210.1
Other Receivables	11.99	23.82	18.73	22.67	43.94
Receivables	314.4	243.32	192.95	222.72	254.05
Inventory	763.6	653.08	531.48	514.38	440.52
Other Current Assets	73.72	69.13	74.96	20.55	22.98
Total Current Assets	2,816	2,975	2,625	2,514	2,132
Property, Plant & Equipment	1,120	936.34	719.89	594.55	482.68
Long-Term Investments	0.79	1.22	8.2	8.2	8.2
Goodwill	108.7	112.51	165.9	160.44	146.41
Other Intangible Assets	145.07	155.65	164.85	169.37	179.06
Long-Term Deferred Tax Assets	93.01	52.35	30.6	30.38	32.33
Long-Term Deferred Charges	29.17	35.13	17.93	13.75	4.75
Other Long-Term Assets	87.49	35.68	24.18	36.53	15.12
Total Assets	4,406	4,313	3,771	3,544	3,020
Accounts Payable	367.11	331.55	186.15	231.43	231.52
Accrued Expenses	284.72	259.09	245.28	181.94	174.72
Short-Term Debt	230.73	262.21	23.63	180.97	28.55
Current Portion of Long-Term Debt	0.02	0.02	-	-	-
Current Portion of Leases	14.27	16.57	14.81	10.83	12.88
Current Income Taxes Payable	1.98	0.58	2.08	4.68	5.58
Current Unearned Revenue	70.27	151.44	44.59	100.36	53.13
Other Current Liabilities	51.07	61.83	52.08	39.21	49.46
Total Current Liabilities	1,020	1,083	568.62	749.42	555.83
Long-Term Debt	39.97	40	-	-	43.32
Long-Term Leases	25.16	35.99	34.01	27.09	26
Long-Term Unearned Revenue	58.52	45.5	22.83	26.91	33.37
Long-Term Deferred Tax Liabilities	-	-	-	1.01	6.66
Total Liabilities	1,144	1,205	625.46	804.43	665.18
Common Stock	432.71	432.71	430.65	427.86	429.77
Additional Paid-In Capital	1,146	1,142	1,119	1,038	1,011
Retained Earnings	1,791	1,637	1,633	1,256	939.23
Treasury Stock	-120.03	-120.03	-59.99	-	-27.98
Comprehensive Income & Other	12.87	16	23.78	18.57	2.72
Shareholders' Equity	3,262	3,108	3,146	2,740	2,355
Total Liabilities & Equity	4,406	4,313	3,771	3,544	3,020
Total Debt	310.14	354.79	72.44	218.89	110.74
Net Cash (Debt)	1,354	1,655	1,754	1,538	1,304
Net Cash Growth	-18.16%	-5.64%	14.03%	17.93%	188.04%
Net Cash Per Share	3.16	3.83	4.05	3.58	3.27
Filing Date Shares Outstanding	430.32	429.82	429.41	427.86	429.77
Total Common Shares Outstanding	430.32	429.82	429.41	427.86	429.77
Working Capital	1,796	1,892	2,057	1,765	1,576
Book Value Per Share	7.58	7.23	7.33	6.40	5.48
Tangible Book Value	3,009	2,840	2,815	2,410	2,030
Tangible Book Value Per Share	6.99	6.61	6.56	5.63	4.72
Buildings	303.73	298.49	296.83	284.92	13.81
Machinery	518.75	361.58	249.19	183.14	162.61
Construction In Progress	493.43	393.94	254.2	181.3	373.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.