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

GKHT Medical Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	618.96	731.15	695.04	507.85	624.9	354.31
Cash & Short-Term Investments	618.96	731.15	695.04	507.85	624.9	354.31
Cash Growth	-11.53%	5.20%	36.86%	-18.73%	76.37%	71.36%
Accounts Receivable	1,343	1,598	1,683	2,094	2,229	2,352
Other Receivables	121.98	156.58	188.09	165.17	138.46	3.02
Receivables	1,465	1,754	1,871	2,260	2,367	2,355
Inventory	2,701	2,511	2,708	2,656	2,980	2,938
Other Current Assets	575.83	497.82	574.6	829.72	696.89	710.08
Total Current Assets	5,361	5,494	5,849	6,254	6,669	6,357
Property, Plant & Equipment	627.74	593.48	581.03	601.56	465.24	218.82
Other Intangible Assets	128.12	118.81	117.73	114.48	101.95	94.44
Long-Term Deferred Tax Assets	73.76	70.81	50.96	49.17	40.41	35.47
Long-Term Deferred Charges	40.79	38.21	24.53	3.42	5.6	8.68
Other Long-Term Assets	25.27	24.57	12.94	13.9	24.03	28.38
Total Assets	6,257	6,340	6,637	7,036	7,306	6,743

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,804	2,101	2,022	2,489	2,487	2,395
Accrued Expenses	22.01	143.14	172.7	221.97	181.44	178.29
Short-Term Debt	1,194	908.01	1,204	1,086	2,452	2,383
Current Portion of Long-Term Debt	71.38	50.85	54.32	110.38	44.29	-
Current Portion of Leases	-	20.9	18.96	28.04	38.3	43.44
Current Income Taxes Payable	17.75	23.46	18.74	17.63	16.71	26.6
Current Unearned Revenue	112.62	127.04	130.9	148.31	163.46	78.18
Other Current Liabilities	373.24	253.27	267.72	232.21	180.11	137.09
Total Current Liabilities	3,595	3,628	3,889	4,333	5,564	5,242
Long-Term Debt	116.62	111.51	162.19	136.53	161.91	-
Long-Term Leases	43.74	46.27	15.91	9.1	16.16	29.49
Long-Term Unearned Revenue	2.92	3.32	4.13	5.07	5.99	7.89
Long-Term Deferred Tax Liabilities	0.38	0.32	2.58	1.89	1.19	-
Total Liabilities	3,759	3,789	4,074	4,486	5,749	5,279

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	470.6	470.6	470.6	470.6	400	400
Additional Paid-In Capital	1,139	1,139	1,138	1,137	365.06	365.61
Retained Earnings	901.44	947.7	918.77	843.21	689.33	568.44
Treasury Stock	-50.1	-50.1	-50.1	-	-	-
Total Common Equity	2,461	2,507	2,477	2,451	1,454	1,334
Minority Interest	36.88	43.52	85.63	99.28	102.64	129.75
Shareholders' Equity	2,498	2,551	2,563	2,551	1,557	1,464
Total Liabilities & Equity	6,257	6,340	6,637	7,036	7,306	6,743

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1,425	1,138	1,455	1,370	2,713	2,456
Net Cash (Debt)	-806.54	-406.39	-760.29	-862.24	-2,088	-2,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-0.83	-1.63	-2.02	-5.18	-5.28
Filing Date Shares Outstanding	655.98	466.96	466.96	470.6	400	400
Total Common Shares Outstanding	655.98	466.96	466.96	470.6	400	400
Working Capital	1,766	1,866	1,960	1,921	1,105	1,115
Book Value Per Share	3.75	5.37	5.30	5.21	3.64	3.34
Tangible Book Value	2,333	2,388	2,359	2,337	1,352	1,240
Tangible Book Value Per Share	3.56	5.11	5.05	4.97	3.38	3.10
Buildings	-	510.87	510.87	510.87	-	-
Machinery	-	126.29	139.96	122.27	111.44	88.19
Construction In Progress	-	-	-	-	364.95	94.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error