EDGE MEDICAL-B (02675) Balance Sheet

39.260
-1.900-4.62%

Noon Break Jun 10 11:59 CST

15.39BMarket Cap-157.04P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

84.66%136.11M

--79.5M

-4.48%73.71M

--77.16M

----

Accounts receivable

343.73%213.45M

--86.66M

159.49%48.11M

--18.54M

----

Advance deposits and other receivables

121.97%26.41M

--19.27M

-31.22%11.9M

--17.3M

--17.25M

145.42%5.68M

--2.32M

Cash and equivalents

-28.19%86.04M

--94.46M

-22.86%119.81M

--155.32M

--155.82M

3,946.59%1.51B

--37.21M

Secured deposit

----

--1.86M

Short-term investment

----

--1.58B

--361.72M

----

Financial assets at fair value-current assets

-16.96%727.81M

--805.42M

-17.85%876.5M

--1.07B

----

--95.79M

Other current assets

7.22%131.45M

--131.35M

712.70%122.6M

--15.09M

--4.13M

--1.79M

----

Total current assets

5.50%1.33B

--1.23B

-6.34%1.26B

--1.35B

--1.76B

1,266.90%1.87B

--137.17M

Non-current assets

Property, plant and equipment

-54.44%42.05M

--74.37M

4.07%92.3M

--88.69M

--28.13M

52.19%24.26M

--15.94M

Advance payment

301.70%707K

--595K

-97.28%176K

--6.47M

--1.53M

-10.94%733K

--823K

Associated company interest

--131K

--154K

----

Intangible assets

-92.34%89K

--445K

-61.01%1.16M

--2.98M

--1.87M

7,841.67%953K

--12K

Other illiquid assets

91.04%4.41M

--1.83M

-97.84%2.31M

--107.16M

--1.15M

255.96%9.31M

--2.62M

Special items of non-current assets

--4M

----

Total non-current assets

-46.44%51.39M

--77.39M

-53.26%95.95M

--205.3M

--32.67M

81.81%35.26M

--19.39M

Total assets

1.84%1.39B

--1.31B

-12.53%1.36B

--1.56B

--1.79B

1,120.10%1.91B

--156.56M

Liabilities

Current liabilities

Accounts payable

104.79%135.47M

--78.36M

5.35%66.15M

--62.79M

--31.33M

391.33%31.27M

--6.37M

Tax payable

----

--22K

----

Bank loans and overdrafts

----

--11.16M

Provision-current liabilities

137.07%16.99M

--11.52M

238.75%7.17M

--2.12M

----

Financial lease liabilities-current liabilities

-44.80%4.25M

--6.76M

-3.92%7.7M

--8.01M

--4.88M

120.45%4.1M

--1.86M

Special items of current liabilities

----

--216.46M

Total current liabilities

89.38%164.45M

--105.79M

11.98%86.84M

--77.55M

--36.21M

-85.00%35.37M

--235.85M

Net current assets

-0.68%1.17B

--1.12B

-7.45%1.18B

--1.27B

--1.72B

1,964.25%1.84B

---98.68M

Total assets less current liabilities

-4.13%1.22B

--1.2B

-13.82%1.27B

--1.48B

--1.76B

2,464.74%1.87B

---79.28M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-45.39%5.64M

--6.86M

-44.80%10.33M

--18.72M

--9.95M

25.54%10.79M

--8.6M

Deferred income-non-current liabilities

2,963.76%9.13M

--4.88M

-98.53%298K

--20.26M

--151K

-45.15%232K

--423K

Special items of non-current liabilities

136.04%7.81M

--4.15M

323.82%3.31M

--781K

----

Total non-current liabilities

62.03%22.59M

--15.88M

-64.94%13.94M

--39.76M

--10.1M

22.23%11.03M

--9.02M

Total liabilities

85.59%187.03M

--121.67M

-14.09%100.77M

--117.3M

--46.32M

-81.05%46.39M

--244.87M

Total assets less total liabilities

-4.86%1.2B

--1.18B

-12.40%1.26B

--1.44B

--1.75B

2,210.70%1.86B

---88.3M

Total equity and non-current liabilities

-4.13%1.22B

--1.2B

-13.82%1.27B

--1.48B

--1.76B

2,464.74%1.87B

---79.28M

Equity

Share capital

0.00%360M

--360M

0.00%360M

--360M

4,690.42%360M

--7.52M

Reserve

-6.81%838.71M

--824.58M

-16.54%899.96M

--1.08B

--1.39B

1,669.45%1.5B

---95.82M

Shareholders' Equity

-4.86%1.2B

--1.18B

-12.40%1.26B

--1.44B

--1.75B

2,210.70%1.86B

---88.3M

Total equity

-4.86%1.2B

--1.18B

-12.40%1.26B

--1.44B

--1.75B

2,210.70%1.86B

---88.3M

Total equity and total liabilities

1.84%1.39B

--1.31B

-12.53%1.36B

--1.56B

--1.79B

1,120.10%1.91B

--156.56M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	84.66%136.11M	--79.5M	-4.48%73.71M	--77.16M	----	----	----
Accounts receivable	343.73%213.45M	--86.66M	159.49%48.11M	--18.54M	----	----	----
Advance deposits and other receivables	121.97%26.41M	--19.27M	-31.22%11.9M	--17.3M	--17.25M	145.42%5.68M	--2.32M
Cash and equivalents	-28.19%86.04M	--94.46M	-22.86%119.81M	--155.32M	--155.82M	3,946.59%1.51B	--37.21M
Secured deposit	----	----	----	----	----	----	--1.86M
Short-term investment	----	----	----	----	--1.58B	--361.72M	----
Financial assets at fair value-current assets	-16.96%727.81M	--805.42M	-17.85%876.5M	--1.07B	----	----	--95.79M
Other current assets	7.22%131.45M	--131.35M	712.70%122.6M	--15.09M	--4.13M	--1.79M	----
Total current assets	5.50%1.33B	--1.23B	-6.34%1.26B	--1.35B	--1.76B	1,266.90%1.87B	--137.17M
Non-current assets
Property, plant and equipment	-54.44%42.05M	--74.37M	4.07%92.3M	--88.69M	--28.13M	52.19%24.26M	--15.94M
Advance payment	301.70%707K	--595K	-97.28%176K	--6.47M	--1.53M	-10.94%733K	--823K
Associated company interest	--131K	--154K	----	----	----	----	----
Intangible assets	-92.34%89K	--445K	-61.01%1.16M	--2.98M	--1.87M	7,841.67%953K	--12K
Other illiquid assets	91.04%4.41M	--1.83M	-97.84%2.31M	--107.16M	--1.15M	255.96%9.31M	--2.62M
Special items of non-current assets	--4M	----	----	----	----	----	----
Total non-current assets	-46.44%51.39M	--77.39M	-53.26%95.95M	--205.3M	--32.67M	81.81%35.26M	--19.39M
Total assets	1.84%1.39B	--1.31B	-12.53%1.36B	--1.56B	--1.79B	1,120.10%1.91B	--156.56M
Liabilities
Current liabilities
Accounts payable	104.79%135.47M	--78.36M	5.35%66.15M	--62.79M	--31.33M	391.33%31.27M	--6.37M
Tax payable	----	--22K	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	--11.16M
Provision-current liabilities	137.07%16.99M	--11.52M	238.75%7.17M	--2.12M	----	----	----
Financial lease liabilities-current liabilities	-44.80%4.25M	--6.76M	-3.92%7.7M	--8.01M	--4.88M	120.45%4.1M	--1.86M
Special items of current liabilities	----	----	----	----	----	----	--216.46M
Total current liabilities	89.38%164.45M	--105.79M	11.98%86.84M	--77.55M	--36.21M	-85.00%35.37M	--235.85M
Net current assets	-0.68%1.17B	--1.12B	-7.45%1.18B	--1.27B	--1.72B	1,964.25%1.84B	---98.68M
Total assets less current liabilities	-4.13%1.22B	--1.2B	-13.82%1.27B	--1.48B	--1.76B	2,464.74%1.87B	---79.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-45.39%5.64M	--6.86M	-44.80%10.33M	--18.72M	--9.95M	25.54%10.79M	--8.6M
Deferred income-non-current liabilities	2,963.76%9.13M	--4.88M	-98.53%298K	--20.26M	--151K	-45.15%232K	--423K
Special items of non-current liabilities	136.04%7.81M	--4.15M	323.82%3.31M	--781K	----	----	----
Total non-current liabilities	62.03%22.59M	--15.88M	-64.94%13.94M	--39.76M	--10.1M	22.23%11.03M	--9.02M
Total liabilities	85.59%187.03M	--121.67M	-14.09%100.77M	--117.3M	--46.32M	-81.05%46.39M	--244.87M
Total assets less total liabilities	-4.86%1.2B	--1.18B	-12.40%1.26B	--1.44B	--1.75B	2,210.70%1.86B	---88.3M
Total equity and non-current liabilities	-4.13%1.22B	--1.2B	-13.82%1.27B	--1.48B	--1.76B	2,464.74%1.87B	---79.28M
Equity
Share capital	0.00%360M	--360M	0.00%360M	--360M	--360M	4,690.42%360M	--7.52M
Reserve	-6.81%838.71M	--824.58M	-16.54%899.96M	--1.08B	--1.39B	1,669.45%1.5B	---95.82M
Shareholders' Equity	-4.86%1.2B	--1.18B	-12.40%1.26B	--1.44B	--1.75B	2,210.70%1.86B	---88.3M
Total equity	-4.86%1.2B	--1.18B	-12.40%1.26B	--1.44B	--1.75B	2,210.70%1.86B	---88.3M
Total equity and total liabilities	1.84%1.39B	--1.31B	-12.53%1.36B	--1.56B	--1.79B	1,120.10%1.91B	--156.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	KPMG	--	KPMG	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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