Intco Medical Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	9,698	12,014	7,222	5,033	5,003	5,009
Short-Term Investments	-	-	723.21	1,613	-	-
Trading Asset Securities	12,639	6,737	5,236	1,624	3,274	1,381
Cash & Short-Term Investments	22,337	18,751	13,181	8,270	8,277	6,390
Cash Growth	21.50%	42.26%	59.39%	-0.09%	29.52%	632.70%
Accounts Receivable	1,416	1,379	937.18	555.36	775.15	516.88
Other Receivables	106.19	78.33	41.89	80.93	30.6	64.14
Receivables	1,522	1,457	979.08	636.29	805.75	581.03
Inventory	1,284	1,265	1,150	1,004	1,079	847.45
Other Current Assets	478.66	480.62	292.93	325.23	600.95	690.81
Total Current Assets	25,622	21,955	15,603	10,235	10,763	8,510
Property, Plant & Equipment	11,360	9,790	9,246	8,911	8,262	3,572
Long-Term Investments	1,571	1,382	970.38	884.94	473.89	15.67
Other Intangible Assets	732.72	767.03	566.84	583.48	629.91	349.48
Long-Term Deferred Tax Assets	54.57	80.35	64.09	88.31	77.23	158.77
Long-Term Deferred Charges	4.99	5.22	1.84	1.76	2.9	14.91
Other Long-Term Assets	619.84	651.63	627.32	774.31	415.84	314.2
Total Assets	39,966	34,631	27,079	21,479	20,625	12,935
Accounts Payable	1,018	845.38	921.6	946.36	1,238	856.09
Accrued Expenses	117.1	199.83	174.47	201.53	194	124.49
Short-Term Debt	16,703	12,666	7,034	1,494	50.48	22.18
Current Portion of Long-Term Debt	558.93	436.37	53.4	29.04	34.29	27.88
Current Portion of Leases	-	-	1.94	4.01	2.64	-
Current Income Taxes Payable	91.19	65.18	15.64	9.63	37.5	163.26
Current Unearned Revenue	283.94	271.58	293.6	300.89	414.16	917.4
Other Current Liabilities	303.58	197.97	123.67	169.43	113.07	116.79
Total Current Liabilities	19,076	14,683	8,618	3,155	2,084	2,228
Long-Term Debt	545.32	166.8	77.25	51.59	201.26	230.09
Long-Term Leases	-	-	-	1.78	3.38	-
Long-Term Unearned Revenue	193.31	155.84	123.99	128.53	201.02	68.14
Long-Term Deferred Tax Liabilities	1,683	1,944	1,965	2,093	2,012	965.72
Total Liabilities	21,498	16,949	10,785	5,429	4,501	3,492
Common Stock	654.79	646.19	656	659.55	549.58	352.22
Additional Paid-In Capital	1,172	1,114	1,287	1,310	1,509	1,586
Retained Earnings	16,606	15,778	14,396	14,072	13,855	7,481
Treasury Stock	-251.65	-133.47	-320.55	-253.81	-27.76	-72.21
Comprehensive Income & Other	-20.62	-0.38	10.63	18.79	-15.22	-2.45
Total Common Equity	18,160	17,404	16,029	15,806	15,871	9,344
Minority Interest	307.37	277.6	265.99	242.93	252.25	98.91
Shareholders' Equity	18,467	17,682	16,295	16,049	16,123	9,443
Total Liabilities & Equity	39,966	34,631	27,079	21,479	20,625	12,935
Total Debt	17,808	13,269	7,166	1,580	292.05	280.15
Net Cash (Debt)	4,529	5,482	6,015	6,689	7,985	6,110
Net Cash Growth	-11.44%	-8.86%	-10.08%	-16.23%	30.68%	-
Net Cash Per Share	7.13	8.45	9.11	10.10	11.82	9.86
Filing Date Shares Outstanding	643.93	641.39	643.38	659.55	659.49	634
Total Common Shares Outstanding	643.93	641.39	643.38	659.55	659.49	634
Working Capital	6,546	7,272	6,985	7,080	8,679	6,282
Book Value Per Share	28.20	27.14	24.91	23.97	24.07	14.74
Tangible Book Value	17,427	16,637	15,462	15,223	15,241	8,994
Tangible Book Value Per Share	27.06	25.94	24.03	23.08	23.11	14.19
Land	-	11.72	11.72	11.52	10.55	-
Buildings	-	4,557	4,057	3,480	2,400	883.6
Machinery	-	6,624	5,613	4,986	4,247	2,305
Construction In Progress	-	1,288	1,509	1,705	2,326	863.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.