Cofoe Medical Technology 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	1,493	1,422	1,279	1,569	1,450	1,989
Trading Asset Securities	1,178	1,017	1,357	851.3	1,243	1,537
Cash & Short-Term Investments	2,671	2,439	2,636	2,421	2,693	3,527
Cash Growth	4.48%	-7.50%	8.90%	-10.12%	-23.63%	533.03%
Accounts Receivable	460.53	444.79	401.84	486	617.22	362.02
Other Receivables	66.62	61.37	47.52	30.63	46.15	32.42
Receivables	527.15	506.15	449.36	516.63	663.37	394.44
Inventory	676.86	675.5	659.58	634.72	529.36	480.75
Other Current Assets	289.39	215.14	180.45	258.66	314.63	117.11
Total Current Assets	4,164	3,835	3,925	3,831	4,201	4,519
Property, Plant & Equipment	1,712	1,750	1,637	1,696	1,598	879.7
Long-Term Investments	240.51	237.34	61.43	64.93	5.26	5.28
Goodwill	368.91	368.91	364.34	242.41	230.5	48.59
Other Intangible Assets	275.7	278.13	235.93	240.55	248.25	202.27
Long-Term Accounts Receivable	-	4.93	-	-	-	-
Long-Term Deferred Tax Assets	41.34	40.53	44.97	34.72	31.42	12.61
Long-Term Deferred Charges	61.42	63.51	52.8	50.92	60.32	47.75
Other Long-Term Assets	49.25	49.94	100.23	84.11	35.95	92.07
Total Assets	6,913	6,629	6,423	6,244	6,411	5,807
Accounts Payable	622.71	639.05	467.65	482.97	634.89	448.1
Accrued Expenses	39.67	118.1	95.89	92.09	144.45	58.84
Short-Term Debt	911.61	574.75	548.61	402.43	282.74	83.07
Current Portion of Long-Term Debt	43.73	125.08	114.01	12	13.81	10
Current Portion of Leases	-	58.31	54.12	55.01	51.69	41.89
Current Income Taxes Payable	43.3	3.9	17.8	3.76	28.47	23.31
Current Unearned Revenue	33.28	29.31	2.13	16.84	8.98	10
Other Current Liabilities	315.75	40.27	61.51	21.31	22.56	7.38
Total Current Liabilities	2,010	1,589	1,362	1,086	1,188	682.58
Long-Term Debt	-	-	125.17	94.1	30.03	5
Long-Term Leases	65.74	68.04	61.48	77.24	84.55	93.19
Long-Term Unearned Revenue	59.5	58.59	55.7	55.62	51.7	56.84
Pension & Post-Retirement Benefits	-	2.88	-	-	-	-
Long-Term Deferred Tax Liabilities	7.38	7.75	15.03	15.7	16.68	4.36
Other Long-Term Liabilities	2.82	-	1.21	6.94	7.41	-
Total Liabilities	2,145	1,726	1,620	1,336	1,378	841.97
Common Stock	208.9	208.9	209.09	209.24	208.49	160
Additional Paid-In Capital	3,932	3,926	3,931	3,933	3,913	3,917
Retained Earnings	735.31	874.29	868.67	923.4	914.88	869.8
Treasury Stock	-140.47	-140.47	-212.12	-166.93	-15.74	-
Comprehensive Income & Other	-4.05	-1.55	-	-	-	-
Total Common Equity	4,732	4,867	4,797	4,899	5,020	4,947
Minority Interest	36.06	36.03	5.75	9	12.57	17.94
Shareholders' Equity	4,768	4,903	4,802	4,908	5,033	4,965
Total Liabilities & Equity	6,913	6,629	6,423	6,244	6,411	5,807
Total Debt	1,021	826.18	903.4	640.77	462.82	233.15
Net Cash (Debt)	1,650	1,612	1,733	1,780	2,231	3,293
Net Cash Growth	-6.30%	-6.95%	-2.65%	-20.20%	-32.27%	1133.06%
Net Cash Per Share	8.01	7.85	8.42	8.69	10.70	20.00
Filing Date Shares Outstanding	205.85	203.2	203.39	203.7	203.94	208
Total Common Shares Outstanding	205.85	203.2	203.39	205.04	203.94	208
Working Capital	2,154	2,247	2,564	2,744	3,013	3,836
Book Value Per Share	22.99	23.95	23.58	23.89	24.62	23.78
Tangible Book Value	4,087	4,220	4,196	4,416	4,542	4,696
Tangible Book Value Per Share	19.86	20.77	20.63	21.54	22.27	22.58
Buildings	-	1,298	1,232	1,248	1,107	71.62
Machinery	-	520.6	479.08	407.64	259.17	193.3
Construction In Progress	-	138.63	50.13	49.33	171.39	508.49

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