SonoScape 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,411	1,427	1,571	1,775	1,337	1,269
Trading Asset Securities	9.11	237.16	438.46	51.39	419.45	145.24
Cash & Short-Term Investments	1,420	1,664	2,009	1,826	1,757	1,415
Cash Growth	-7.07%	-17.18%	10.05%	3.95%	24.17%	57.27%
Accounts Receivable	291.73	302.41	219.51	174.22	200.05	210.1
Other Receivables	18.29	11.99	23.82	18.73	22.67	43.94
Receivables	310.01	314.4	243.32	192.95	222.72	254.05
Inventory	900.13	763.6	653.08	531.48	514.38	440.52
Other Current Assets	73.33	73.72	69.13	74.96	20.55	22.98
Total Current Assets	2,703	2,816	2,975	2,625	2,514	2,132
Property, Plant & Equipment	1,120	1,120	936.34	719.89	594.55	482.68
Long-Term Investments	0.79	0.79	1.22	8.2	8.2	8.2
Goodwill	106.09	108.7	112.51	165.9	160.44	146.41
Other Intangible Assets	143.06	145.07	155.65	164.85	169.37	179.06
Long-Term Deferred Tax Assets	98.13	93.01	52.35	30.6	30.38	32.33
Long-Term Deferred Charges	27.98	29.17	35.13	17.93	13.75	4.75
Other Long-Term Assets	92.96	87.49	35.68	24.18	36.53	15.12
Total Assets	4,299	4,406	4,313	3,771	3,544	3,020
Accounts Payable	378.41	367.11	331.55	186.15	231.43	231.52
Accrued Expenses	103.26	284.72	259.09	245.28	181.94	174.72
Short-Term Debt	197.67	230.73	262.21	23.63	180.97	28.55
Current Portion of Long-Term Debt	14.96	0.02	0.02	-	-	-
Current Portion of Leases	-	14.27	16.57	14.81	10.83	12.88
Current Income Taxes Payable	25.13	1.98	0.58	2.08	4.68	5.58
Current Unearned Revenue	111.89	70.27	151.44	44.59	100.36	53.13
Other Current Liabilities	82.8	51.07	61.83	52.08	39.21	49.46
Total Current Liabilities	914.13	1,020	1,083	568.62	749.42	555.83
Long-Term Debt	40.7	39.97	40	-	-	43.32
Long-Term Leases	22.06	25.16	35.99	34.01	27.09	26
Long-Term Unearned Revenue	58.76	58.52	45.5	22.83	26.91	33.37
Long-Term Deferred Tax Liabilities	-	-	-	-	1.01	6.66
Total Liabilities	1,036	1,144	1,205	625.46	804.43	665.18
Common Stock	432.71	432.71	432.71	430.65	427.86	429.77
Additional Paid-In Capital	1,156	1,146	1,142	1,119	1,038	1,011
Retained Earnings	1,780	1,791	1,637	1,633	1,256	939.23
Treasury Stock	-120.03	-120.03	-120.03	-59.99	-	-27.98
Comprehensive Income & Other	14.96	12.87	16	23.78	18.57	2.72
Shareholders' Equity	3,263	3,262	3,108	3,146	2,740	2,355
Total Liabilities & Equity	4,299	4,406	4,313	3,771	3,544	3,020
Total Debt	275.39	310.14	354.79	72.44	218.89	110.74
Net Cash (Debt)	1,145	1,354	1,655	1,754	1,538	1,304
Net Cash Growth	-13.48%	-18.16%	-5.64%	14.03%	17.93%	188.04%
Net Cash Per Share	2.67	3.16	3.83	4.05	3.58	3.27
Filing Date Shares Outstanding	430.32	430.32	429.82	429.41	427.86	429.77
Total Common Shares Outstanding	430.32	430.32	429.82	429.41	427.86	429.77
Working Capital	1,789	1,796	1,892	2,057	1,765	1,576
Book Value Per Share	7.58	7.58	7.23	7.33	6.40	5.48
Tangible Book Value	3,014	3,009	2,840	2,815	2,410	2,030
Tangible Book Value Per Share	7.00	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

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