GKHT Medical Technology Co., Ltd. (SHE:301370)

GKHT Medical Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	761.06	695.04	507.85	624.9	354.31	206.77
Cash & Short-Term Investments	761.06	695.04	507.85	624.9	354.31	206.77
Cash Growth	-13.56%	36.86%	-18.73%	76.37%	71.36%	1.79%
Accounts Receivable	1,617	1,683	2,094	2,229	2,352	2,456
Other Receivables	156.29	188.09	165.17	138.46	3.02	4.85
Receivables	1,773	1,871	2,260	2,367	2,355	2,461
Inventory	2,489	2,708	2,656	2,980	2,938	2,832
Other Current Assets	482.9	574.6	829.72	696.89	710.08	604.64
Total Current Assets	5,506	5,849	6,254	6,669	6,357	6,104
Property, Plant & Equipment	568.22	581.03	601.56	465.24	218.82	38.43
Other Intangible Assets	119.31	117.73	114.48	101.95	94.44	95.53
Long-Term Deferred Tax Assets	67.37	50.96	49.17	40.41	35.47	26.54
Long-Term Deferred Charges	31.45	24.53	3.42	5.6	8.68	16.64
Other Long-Term Assets	27.54	12.94	13.9	24.03	28.38	21.29
Total Assets	6,320	6,637	7,036	7,306	6,743	6,302
Accounts Payable	1,826	2,022	2,489	2,487	2,395	2,385
Accrued Expenses	18.23	172.83	221.97	181.44	178.29	164.43
Short-Term Debt	1,046	1,204	1,086	2,452	2,383	2,208
Current Portion of Long-Term Debt	79.53	54.32	110.38	44.29	-	-
Current Portion of Leases	-	18.96	28.04	38.3	43.44	-
Current Income Taxes Payable	51.14	18.74	17.63	16.71	26.6	18.39
Current Unearned Revenue	146.48	130.9	148.31	163.46	78.18	66.34
Other Current Liabilities	438.8	267.59	232.21	180.11	137.09	158.33
Total Current Liabilities	3,606	3,889	4,333	5,564	5,242	5,000
Long-Term Debt	128.4	162.19	136.53	161.91	-	-
Long-Term Leases	16.13	15.91	9.1	16.16	29.49	-
Long-Term Unearned Revenue	3.51	4.13	5.07	5.99	7.89	7.66
Long-Term Deferred Tax Liabilities	5.96	2.58	1.89	1.19	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.92
Total Liabilities	3,760	4,074	4,486	5,749	5,279	5,011
Common Stock	470.6	470.6	470.6	400	400	400
Additional Paid-In Capital	1,139	1,138	1,137	365.06	365.61	365.27
Retained Earnings	946.85	918.77	843.21	689.33	568.44	417.23
Treasury Stock	-50.1	-50.1	-	-	-	-
Total Common Equity	2,506	2,477	2,451	1,454	1,334	1,183
Minority Interest	53.13	85.63	99.28	102.64	129.75	108.93
Shareholders' Equity	2,559	2,563	2,551	1,557	1,464	1,291
Total Liabilities & Equity	6,320	6,637	7,036	7,306	6,743	6,302
Total Debt	1,270	1,455	1,370	2,713	2,456	2,208
Net Cash (Debt)	-508.82	-760.29	-862.24	-2,088	-2,101	-2,001
Net Cash Per Share	-1.08	-1.63	-2.02	-5.18	-5.28	-5.07
Filing Date Shares Outstanding	466.96	466.96	470.6	400	400	400
Total Common Shares Outstanding	466.96	466.96	470.6	400	400	400
Working Capital	1,900	1,960	1,921	1,105	1,115	1,104
Book Value Per Share	5.37	5.30	5.21	3.64	3.34	2.96
Tangible Book Value	2,387	2,359	2,337	1,352	1,240	1,087
Tangible Book Value Per Share	5.11	5.05	4.97	3.38	3.10	2.72
Buildings	-	510.87	510.87	-	-	-
Machinery	-	139.96	122.27	111.44	88.19	59.55
Construction In Progress	-	-	-	364.95	94.33	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.