GKHT 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	Dec '21 Dec 31, 2021
Cash & Equivalents	641.2	731.15	695.04	507.85	624.9	354.31
Cash & Short-Term Investments	641.2	731.15	695.04	507.85	624.9	354.31
Cash Growth	-22.55%	5.20%	36.86%	-18.73%	76.37%	71.36%
Accounts Receivable	1,460	1,598	1,683	2,094	2,229	2,352
Other Receivables	127.94	156.58	188.09	165.17	138.46	3.02
Receivables	1,588	1,754	1,871	2,260	2,367	2,355
Inventory	2,545	2,511	2,708	2,656	2,980	2,938
Other Current Assets	536.22	497.82	574.6	829.72	696.89	710.08
Total Current Assets	5,310	5,494	5,849	6,254	6,669	6,357
Property, Plant & Equipment	595.24	593.48	581.03	601.56	465.24	218.82
Other Intangible Assets	117.14	118.81	117.73	114.48	101.95	94.44
Long-Term Deferred Tax Assets	73.21	70.81	50.96	49.17	40.41	35.47
Long-Term Deferred Charges	48.05	38.21	24.53	3.42	5.6	8.68
Other Long-Term Assets	24.99	24.57	12.94	13.9	24.03	28.38
Total Assets	6,169	6,340	6,637	7,036	7,306	6,743
Accounts Payable	1,742	2,101	2,022	2,489	2,487	2,395
Accrued Expenses	19.94	28.41	172.83	221.97	181.44	178.29
Short-Term Debt	1,128	908.01	1,204	1,086	2,452	2,383
Current Portion of Long-Term Debt	67.29	71.75	54.32	110.38	44.29	-
Current Portion of Leases	-	-	18.96	28.04	38.3	43.44
Current Income Taxes Payable	13.39	31.85	18.74	17.63	16.71	26.6
Current Unearned Revenue	139.86	127.04	130.9	148.31	163.46	78.18
Other Current Liabilities	302.53	359.62	267.59	232.21	180.11	137.09
Total Current Liabilities	3,413	3,628	3,889	4,333	5,564	5,242
Long-Term Debt	153.94	111.51	162.19	136.53	161.91	-
Long-Term Leases	46.04	46.27	15.91	9.1	16.16	29.49
Long-Term Unearned Revenue	3.12	3.32	4.13	5.07	5.99	7.89
Long-Term Deferred Tax Liabilities	1.08	0.32	2.58	1.89	1.19	-
Total Liabilities	3,617	3,789	4,074	4,486	5,749	5,279
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	948.94	947.7	918.77	843.21	689.33	568.44
Treasury Stock	-50.1	-50.1	-50.1	-	-	-
Total Common Equity	2,508	2,507	2,477	2,451	1,454	1,334
Minority Interest	43.59	43.52	85.63	99.28	102.64	129.75
Shareholders' Equity	2,552	2,551	2,563	2,551	1,557	1,464
Total Liabilities & Equity	6,169	6,340	6,637	7,036	7,306	6,743
Total Debt	1,395	1,138	1,455	1,370	2,713	2,456
Net Cash (Debt)	-754.04	-406.39	-760.29	-862.24	-2,088	-2,101
Net Cash Per Share	-1.58	-0.83	-1.63	-2.02	-5.18	-5.28
Filing Date Shares Outstanding	414.68	503.8	466.96	470.6	400	400
Total Common Shares Outstanding	414.68	503.8	466.96	470.6	400	400
Working Capital	1,898	1,866	1,960	1,921	1,105	1,115
Book Value Per Share	6.05	4.98	5.30	5.21	3.64	3.34
Tangible Book Value	2,391	2,388	2,359	2,337	1,352	1,240
Tangible Book Value Per Share	5.77	4.74	5.05	4.97	3.38	3.10
Buildings	-	-	510.87	510.87	-	-
Machinery	-	-	139.96	122.27	111.44	88.19
Construction In Progress	-	-	-	-	364.95	94.33

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