Amoy Diagnostics 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	1,069	1,066	828.87	552.79	494.69	402.88
Trading Asset Securities	363.3	275.96	351.89	469.12	259.3	315.85
Cash & Short-Term Investments	1,432	1,342	1,181	1,022	753.98	718.73
Cash Growth	13.72%	13.64%	15.54%	35.53%	4.90%	7.85%
Accounts Receivable	606.86	655.26	543.3	537.01	468.53	433.64
Other Receivables	1.95	8.44	11.79	21.64	17.14	1.97
Receivables	608.81	663.7	555.09	558.65	485.68	435.61
Inventory	46.01	37.34	34.37	28.78	32.84	32.27
Other Current Assets	23.7	10.07	18.19	11.13	12.64	9.41
Total Current Assets	2,111	2,053	1,788	1,620	1,285	1,196
Property, Plant & Equipment	174.67	179.41	186.25	193.89	208.27	209.51
Long-Term Investments	50	50	11.95	32	58.61	67.62
Other Intangible Assets	40.53	42.47	43.58	48.55	47.21	19.07
Long-Term Deferred Tax Assets	12.4	12.57	10.06	5.25	6.53	20.46
Long-Term Deferred Charges	4.75	5.41	4.74	6.34	4.88	1.03
Other Long-Term Assets	3.87	4.83	19.82	28.38	40.29	6.17
Total Assets	2,397	2,348	2,065	1,935	1,651	1,520
Accounts Payable	27.13	21.95	19.7	17.9	21.33	24.02
Accrued Expenses	54.7	103.72	64.19	69.99	52.84	56.55
Short-Term Debt	5.57	2	-	5	-	-
Current Portion of Long-Term Debt	-	3.32	44.45	2.29	2.29	-
Current Portion of Leases	-	4.13	4.07	2.82	3.04	3.06
Current Income Taxes Payable	-	19.61	20.27	17.23	3.37	0.45
Current Unearned Revenue	4.29	3.79	4.28	4.34	4.36	9.08
Other Current Liabilities	47.71	19.62	37.86	54.91	4.73	42.05
Total Current Liabilities	139.4	178.12	194.82	174.48	91.97	135.21
Long-Term Debt	181.67	94.42	-	44.4	46.64	-
Long-Term Leases	4.82	4.74	8.73	2.17	1.66	3
Long-Term Unearned Revenue	13.22	14.32	17.98	10.52	10.26	11.15
Long-Term Deferred Tax Liabilities	0.2	0.09	-	-	0.66	0.88
Total Liabilities	339.31	291.69	221.54	231.56	151.2	150.25
Common Stock	391.54	391.54	398.44	398.6	398.16	221.72
Additional Paid-In Capital	111.88	111.88	232.08	218.3	270.38	459.23
Retained Earnings	1,661	1,576	1,331	1,136	929.44	716.47
Treasury Stock	-107.84	-25.45	-120.44	-51.66	-99.99	-32.76
Comprehensive Income & Other	1.01	2.27	2.14	2.35	1.74	-0.08
Total Common Equity	2,058	2,056	1,843	1,703	1,500	1,365
Minority Interest	-	-	-	-	-	5.05
Shareholders' Equity	2,058	2,056	1,843	1,703	1,500	1,370
Total Liabilities & Equity	2,397	2,348	2,065	1,935	1,651	1,520
Total Debt	192.06	108.6	57.26	56.68	53.64	6.06
Net Cash (Debt)	1,240	1,233	1,124	965.23	700.34	712.67
Net Cash Growth	3.10%	9.77%	16.40%	37.82%	-1.73%	6.94%
Net Cash Per Share	3.10	3.07	2.82	2.44	1.78	1.78
Filing Date Shares Outstanding	387.08	391.13	393.76	400.21	398.16	399.1
Total Common Shares Outstanding	387.08	391.13	393.76	400.21	398.16	399.1
Working Capital	1,971	1,875	1,594	1,446	1,193	1,061
Book Value Per Share	5.32	5.26	4.68	4.26	3.77	3.42
Tangible Book Value	2,017	2,013	1,800	1,655	1,453	1,346
Tangible Book Value Per Share	5.21	5.15	4.57	4.13	3.65	3.37
Buildings	-	122.47	122.47	122.47	121.45	120.63
Machinery	-	303.71	313.69	288.06	255.95	225.24
Construction In Progress	-	1.81	-	-	2.98	-

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