BMC Medical 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	931	1,071	524.57	670.35	356.11	113.94
Short-Term Investments	-	-	-	40.05	-	-
Trading Asset Securities	1,597	1,515	2,286	1,812	2,160	295
Cash & Short-Term Investments	2,528	2,586	2,810	2,523	2,516	408.94
Cash Growth	-9.93%	-7.98%	11.39%	0.27%	515.27%	19.48%
Accounts Receivable	245.69	241.77	186.46	127.68	102.94	31.71
Other Receivables	4.78	4.51	4.86	3.9	2.02	1.03
Receivables	250.47	246.28	191.32	131.59	104.96	32.74
Inventory	134.63	115.79	102.41	118.01	203.31	117.22
Other Current Assets	86.64	112.03	31.77	18.32	24.53	30.55
Total Current Assets	3,000	3,060	3,136	2,791	2,849	589.46
Property, Plant & Equipment	47.7	42.48	47.07	60.04	47.64	17.02
Long-Term Investments	257.25	214.21	213.73	42.74	-	5.19
Other Intangible Assets	32.83	34.03	5.87	6.3	8.11	2.5
Long-Term Deferred Tax Assets	17.36	15.51	6.29	3.56	6.17	1.39
Long-Term Deferred Charges	11.42	12.22	7.74	10.71	8.26	5.34
Other Long-Term Assets	9.85	6.54	8.34	4.41	7.67	2.79
Total Assets	3,377	3,385	3,425	2,919	2,927	623.69
Accounts Payable	137.97	138.67	85.94	39.73	103.26	68.83
Accrued Expenses	20.07	43.69	29.61	26.76	44.3	24.71
Short-Term Debt	34.9	75.85	384.51	-	-	-
Current Portion of Leases	-	5.33	10.3	10.35	3.72	1.57
Current Income Taxes Payable	19.65	12.42	3.17	3.63	20.86	1.3
Current Unearned Revenue	30.53	23.45	37.79	27.94	102.6	26.89
Other Current Liabilities	27.35	38.84	27.31	3.85	14.64	5.17
Total Current Liabilities	277.52	338.24	578.63	112.25	289.38	128.48
Long-Term Leases	7.38	2.83	8.13	16.4	17.34	2.54
Long-Term Unearned Revenue	-	-	-	-	-	0.54
Long-Term Deferred Tax Liabilities	0.29	0.32	0.53	0.74	1.5	-
Other Long-Term Liabilities	-	-	-	2.23	1.44	0.86
Total Liabilities	285.18	341.39	587.28	131.62	309.66	132.41
Common Stock	89.6	89.6	89.6	64	64	48
Additional Paid-In Capital	1,769	1,761	1,747	1,773	1,773	50.56
Retained Earnings	1,262	1,224	1,034	942.47	773.13	392.72
Treasury Stock	-44.28	-44.28	-42.26	-	-	-
Comprehensive Income & Other	0.48	0.5	-0.16	-0	-	-
Total Common Equity	3,077	3,031	2,828	2,779	2,610	491.28
Minority Interest	14.12	12.66	9.26	7.64	7.15	-
Shareholders' Equity	3,091	3,044	2,838	2,787	2,617	491.28
Total Liabilities & Equity	3,377	3,385	3,425	2,919	2,927	623.69
Total Debt	49.32	84.01	402.94	26.75	21.06	4.11
Net Cash (Debt)	2,479	2,502	2,407	2,496	2,495	404.83
Net Cash Growth	-0.46%	3.93%	-3.56%	0.04%	516.32%	18.28%
Net Cash Per Share	27.86	28.16	26.96	27.87	35.19	6.03
Filing Date Shares Outstanding	89.36	88.87	88.91	89.6	89.6	67.2
Total Common Shares Outstanding	89.36	88.87	88.91	89.6	89.6	67.2
Working Capital	2,723	2,722	2,557	2,679	2,560	460.98
Book Value Per Share	34.43	34.10	31.81	31.02	29.13	7.31
Tangible Book Value	3,044	2,997	2,822	2,773	2,602	488.77
Tangible Book Value Per Share	34.07	33.72	31.75	30.95	29.04	7.27
Machinery	-	75.81	65.04	62.25	47.51	29.05

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