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	1,066	828.87	552.79	494.69	402.88
Trading Asset Securities	275.96	351.89	469.12	259.3	315.85
Cash & Short-Term Investments	1,342	1,181	1,022	753.98	718.73
Cash Growth	13.64%	15.54%	35.53%	4.90%	7.85%
Accounts Receivable	655.26	543.3	537.01	468.53	433.64
Other Receivables	8.44	11.79	21.64	17.14	1.97
Receivables	663.7	555.09	558.65	485.68	435.61
Inventory	37.34	34.37	28.78	32.84	32.27
Other Current Assets	10.07	18.19	11.13	12.64	9.41
Total Current Assets	2,053	1,788	1,620	1,285	1,196
Property, Plant & Equipment	179.41	186.25	193.89	208.27	209.51
Long-Term Investments	50	11.95	32	58.61	67.62
Other Intangible Assets	42.47	43.58	48.55	47.21	19.07
Long-Term Deferred Tax Assets	12.57	10.06	5.25	6.53	20.46
Long-Term Deferred Charges	5.41	4.74	6.34	4.88	1.03
Other Long-Term Assets	4.83	19.82	28.38	40.29	6.17
Total Assets	2,348	2,065	1,935	1,651	1,520
Accounts Payable	21.95	19.7	17.9	21.33	24.02
Accrued Expenses	103.72	64.19	69.99	52.84	56.55
Short-Term Debt	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	3.79	4.28	4.34	4.36	9.08
Other Current Liabilities	19.62	37.86	54.91	4.73	42.05
Total Current Liabilities	178.12	194.82	174.48	91.97	135.21
Long-Term Debt	94.42	-	44.4	46.64	-
Long-Term Leases	4.74	8.73	2.17	1.66	3
Long-Term Unearned Revenue	14.32	17.98	10.52	10.26	11.15
Long-Term Deferred Tax Liabilities	0.09	-	-	0.66	0.88
Total Liabilities	291.69	221.54	231.56	151.2	150.25
Common Stock	391.54	398.44	398.6	398.16	221.72
Additional Paid-In Capital	111.88	232.08	218.3	270.38	459.23
Retained Earnings	1,576	1,331	1,136	929.44	716.47
Treasury Stock	-25.45	-120.44	-51.66	-99.99	-32.76
Comprehensive Income & Other	2.27	2.14	2.35	1.74	-0.08
Total Common Equity	2,056	1,843	1,703	1,500	1,365
Minority Interest	-	-	-	-	5.05
Shareholders' Equity	2,056	1,843	1,703	1,500	1,370
Total Liabilities & Equity	2,348	2,065	1,935	1,651	1,520
Total Debt	108.6	57.26	56.68	53.64	6.06
Net Cash (Debt)	1,233	1,124	965.23	700.34	712.67
Net Cash Growth	9.77%	16.40%	37.82%	-1.73%	6.94%
Net Cash Per Share	3.07	2.82	2.44	1.78	1.78
Filing Date Shares Outstanding	391.13	393.76	400.21	398.16	399.1
Total Common Shares Outstanding	391.13	393.76	400.21	398.16	399.1
Working Capital	1,875	1,594	1,446	1,193	1,061
Book Value Per Share	5.26	4.68	4.26	3.77	3.42
Tangible Book Value	2,013	1,800	1,655	1,453	1,346
Tangible Book Value Per Share	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	-

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