Amoy Diagnostics 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	828.87	552.79	494.69	402.88
Trading Asset Securities	-	351.89	469.12	259.3	315.85
Cash & Short-Term Investments	1,315	1,181	1,022	753.98	718.73
Cash Growth	11.37%	15.54%	35.53%	4.90%	7.85%
Accounts Receivable	-	543.3	537.01	468.53	433.64
Other Receivables	-	17.11	21.64	17.14	1.97
Receivables	-	560.41	558.65	485.68	435.61
Inventory	-	34.37	28.78	32.84	32.27
Other Current Assets	-	12.86	11.13	12.64	9.41
Total Current Assets	-	1,788	1,620	1,285	1,196
Property, Plant & Equipment	-	186.25	193.89	208.27	209.51
Long-Term Investments	-	11.95	32	58.61	67.62
Other Intangible Assets	-	43.58	48.55	47.21	19.07
Long-Term Deferred Tax Assets	-	10.06	5.25	6.53	20.46
Long-Term Deferred Charges	-	4.74	6.34	4.88	1.03
Other Long-Term Assets	-	19.82	28.38	40.29	6.17
Total Assets	-	2,065	1,935	1,651	1,520
Accounts Payable	-	19.7	17.9	21.33	24.02
Accrued Expenses	-	64.36	69.99	52.84	56.55
Short-Term Debt	-	-	5	-	-
Current Portion of Long-Term Debt	-	44.45	2.29	2.29	-
Current Portion of Leases	-	4.07	2.82	3.04	3.06
Current Income Taxes Payable	-	20.27	17.23	3.37	0.45
Current Unearned Revenue	-	4.28	4.34	4.36	9.08
Other Current Liabilities	-	37.69	54.91	4.73	42.05
Total Current Liabilities	-	194.82	174.48	91.97	135.21
Long-Term Debt	-	-	44.4	46.64	-
Long-Term Leases	-	8.73	2.17	1.66	3
Long-Term Unearned Revenue	-	17.98	10.52	10.26	11.15
Long-Term Deferred Tax Liabilities	-	-	-	0.66	0.88
Total Liabilities	-	221.54	231.56	151.2	150.25
Common Stock	-	398.44	398.6	398.16	221.72
Additional Paid-In Capital	-	232.08	218.3	270.38	459.23
Retained Earnings	-	1,331	1,136	929.44	716.47
Treasury Stock	-	-120.44	-51.66	-99.99	-32.76
Comprehensive Income & Other	-	2.14	2.35	1.74	-0.08
Total Common Equity	1,959	1,843	1,703	1,500	1,365
Minority Interest	-	-	-	-	5.05
Shareholders' Equity	1,959	1,843	1,703	1,500	1,370
Total Liabilities & Equity	-	2,065	1,935	1,651	1,520
Total Debt	101.53	57.26	56.68	53.64	6.06
Net Cash (Debt)	1,213	1,124	965.23	700.34	712.67
Net Cash Growth	8.01%	16.40%	37.82%	-1.73%	6.94%
Net Cash Per Share	3.05	2.82	2.44	1.78	1.78
Filing Date Shares Outstanding	415.21	393.76	400.21	398.16	399.1
Total Common Shares Outstanding	415.21	393.76	400.21	398.16	399.1
Working Capital	-	1,594	1,446	1,193	1,061
Book Value Per Share	5.05	4.68	4.26	3.77	3.42
Tangible Book Value	1,918	1,800	1,655	1,453	1,346
Tangible Book Value Per Share	4.95	4.57	4.13	3.65	3.37
Buildings	-	122.47	122.47	121.45	120.63
Machinery	-	313.69	288.06	255.95	225.24
Construction In Progress	-	-	-	2.98	-

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