PW Medtech Group Limited (FRA:PWE)
Germany
· Delayed Price · Currency is EUR 0.135
+0.001 (0.75%)
At close: Dec 2, 2025
PW Medtech Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,693 | 1,682 | 1,590 | 1,382 | 2,285 | 1,702 | Upgrade
|
| Trading Asset Securities | 85.23 | 5.15 | 4.9 | 5.63 | 127 | - | Upgrade
|
| Cash & Short-Term Investments | 1,778 | 1,687 | 1,595 | 1,388 | 2,412 | 1,702 | Upgrade
|
| Cash Growth | 2.31% | 5.81% | 14.92% | -42.47% | 41.72% | 1183.41% | Upgrade
|
| Accounts Receivable | 114.25 | 92.9 | 109.72 | 89.25 | 90.67 | 109.91 | Upgrade
|
| Other Receivables | 51.53 | 51.53 | 55.17 | 51.02 | 48.54 | 62.48 | Upgrade
|
| Receivables | 465.78 | 264.42 | 284.88 | 406.57 | 139.21 | 172.39 | Upgrade
|
| Inventory | 130.24 | 120.28 | 136.61 | 132.23 | 33.18 | 39.04 | Upgrade
|
| Other Current Assets | 26.51 | 22.4 | 15.54 | 19.76 | 9.12 | 2,173 | Upgrade
|
| Total Current Assets | 2,401 | 2,094 | 2,032 | 1,946 | 2,593 | 4,086 | Upgrade
|
| Property, Plant & Equipment | 926.15 | 922.02 | 933.01 | 958.64 | 627.74 | 720.91 | Upgrade
|
| Long-Term Investments | 73.35 | 46.54 | 61.28 | 90.33 | 10 | - | Upgrade
|
| Goodwill | 564.09 | 564.09 | 564.09 | 564.09 | 160.75 | 160.75 | Upgrade
|
| Other Intangible Assets | 1,043 | 1,018 | 363.05 | 393.12 | 13.93 | 17.14 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 6.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 9.7 | 10.13 | 10.29 | 23.02 | 23.33 | 14.73 | Upgrade
|
| Long-Term Deferred Charges | - | 50.53 | 733.94 | 699.33 | - | - | Upgrade
|
| Other Long-Term Assets | 277.31 | 275.61 | 274.82 | 307.6 | 306 | 283.88 | Upgrade
|
| Total Assets | 5,294 | 5,161 | 5,152 | 4,989 | 3,915 | 5,284 | Upgrade
|
| Accounts Payable | 49.69 | 41.79 | 36.79 | 27.84 | 10.58 | 15.02 | Upgrade
|
| Accrued Expenses | 49.06 | 57.47 | 47.73 | 55.57 | 36.58 | 22.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.7 | 0.76 | 3.11 | 2.44 | 2.46 | Upgrade
|
| Current Income Taxes Payable | 14.97 | 17.04 | 10.66 | 26.59 | 5.56 | 5.05 | Upgrade
|
| Current Unearned Revenue | 20.46 | 21.09 | 8.89 | 13.59 | 0.64 | 0.64 | Upgrade
|
| Other Current Liabilities | 113.44 | 38.36 | 44.44 | 41.14 | 48.68 | 82.6 | Upgrade
|
| Total Current Liabilities | 248.96 | 177.44 | 149.26 | 167.85 | 104.47 | 137.94 | Upgrade
|
| Long-Term Debt | 15 | 5.8 | - | - | - | 18 | Upgrade
|
| Long-Term Leases | 3.94 | 4.58 | 0.37 | 1.13 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 21.53 | 21.31 | 22.72 | 23.11 | 16.01 | 16.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 143.78 | 148.44 | 154.71 | 159.47 | 2.16 | 2.73 | Upgrade
|
| Total Liabilities | 433.2 | 357.56 | 327.06 | 351.56 | 122.64 | 175.32 | Upgrade
|
| Common Stock | 0.94 | 0.94 | 0.96 | 0.96 | 0.97 | 0.97 | Upgrade
|
| Additional Paid-In Capital | 1,456 | 1,410 | 1,490 | 1,490 | 1,493 | 1,493 | Upgrade
|
| Retained Earnings | 2,171 | 2,177 | 2,161 | 2,026 | 1,920 | 3,243 | Upgrade
|
| Treasury Stock | -46.8 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 418.46 | 383.64 | 392.77 | 428.84 | 378.98 | 371.96 | Upgrade
|
| Total Common Equity | 4,000 | 3,971 | 4,044 | 3,945 | 3,792 | 5,108 | Upgrade
|
| Minority Interest | 860.73 | 831.97 | 780.64 | 692.33 | - | -0.16 | Upgrade
|
| Shareholders' Equity | 4,861 | 4,803 | 4,825 | 4,638 | 3,792 | 5,108 | Upgrade
|
| Total Liabilities & Equity | 5,294 | 5,161 | 5,152 | 4,989 | 3,915 | 5,284 | Upgrade
|
| Total Debt | 20.28 | 12.07 | 1.13 | 4.24 | 2.44 | 30.46 | Upgrade
|
| Net Cash (Debt) | 1,758 | 1,675 | 1,593 | 1,383 | 2,409 | 1,671 | Upgrade
|
| Net Cash Growth | 1.76% | 5.12% | 15.19% | -42.59% | 44.16% | - | Upgrade
|
| Net Cash Per Share | 1.17 | 1.09 | 1.02 | 0.88 | 1.54 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,487 | 1,487 | 1,566 | 1,566 | 1,569 | 1,569 | Upgrade
|
| Total Common Shares Outstanding | 1,487 | 1,487 | 1,566 | 1,566 | 1,569 | 1,569 | Upgrade
|
| Working Capital | 2,152 | 1,917 | 1,882 | 1,778 | 2,489 | 3,948 | Upgrade
|
| Book Value Per Share | 2.69 | 2.67 | 2.58 | 2.52 | 2.42 | 3.26 | Upgrade
|
| Tangible Book Value | 2,394 | 2,390 | 3,117 | 2,988 | 3,618 | 4,931 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.61 | 1.99 | 1.91 | 2.31 | 3.14 | Upgrade
|
| Buildings | - | 663.18 | 643.81 | 637.14 | 520.34 | - | Upgrade
|
| Machinery | - | 456.6 | 411.49 | 359.46 | 112.77 | - | Upgrade
|
| Construction In Progress | - | 100.22 | 143.77 | 162.31 | 93.53 | - | Upgrade
|
| Leasehold Improvements | - | 67.78 | 35.28 | 32.89 | 8.79 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.