Wenzhou Kangning Hospital 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
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
Cash & Equivalents	340.23	261.75	418.86	271.09	188.73	206.5
Trading Asset Securities	21.33	7.94	7.35	10.64	10	-
Cash & Short-Term Investments	361.56	269.69	426.21	281.74	198.73	206.5
Cash Growth	-5.08%	-36.73%	51.28%	41.77%	-3.76%	-3.31%
Accounts Receivable	419.91	572.48	420.44	382.84	311.76	225.3
Other Receivables	99.27	81.35	69.71	37.2	29.93	63.48
Receivables	519.18	653.83	490.15	420.03	341.68	288.78
Inventory	49.64	50.63	60.6	58.33	56.52	37.51
Prepaid Expenses	-	-	-	0.29	0.35	-
Other Current Assets	37.34	20.57	10.69	32.67	12.32	9.91
Total Current Assets	967.72	994.72	987.65	793.05	609.6	542.7
Property, Plant & Equipment	1,306	1,237	1,171	1,038	1,023	901.3
Long-Term Investments	132.97	136.17	204.17	206.66	209.66	169.22
Goodwill	127.2	114.16	119.91	107.66	135.74	79.2
Other Intangible Assets	304.98	291.54	320.32	254.68	227.99	162.54
Long-Term Deferred Tax Assets	52.43	56.2	45.15	20.68	14.34	40.26
Long-Term Deferred Charges	135.02	150.41	175.91	189.59	150.5	153.55
Other Long-Term Assets	20.36	25.23	23.69	27.54	7.07	112.51
Total Assets	3,046	3,005	3,048	2,638	2,378	2,161
Accounts Payable	120.36	131.94	111.61	86.77	69.16	71.99
Accrued Expenses	76.04	103.57	97.93	76.52	70.01	68.56
Short-Term Debt	115.53	99.75	136.85	203	254.05	312.5
Current Portion of Long-Term Debt	221.92	164.17	180.02	22.47	18.2	3
Current Portion of Leases	66.95	26.73	28.64	125.13	30.04	32.54
Current Income Taxes Payable	15.5	28.62	30.6	26.86	22.06	22.69
Current Unearned Revenue	31.41	21.37	26.56	29.89	16.28	17.61
Other Current Liabilities	59.6	118.2	188.92	86.8	55.97	86.39
Total Current Liabilities	707.31	694.35	801.13	657.45	535.77	615.28
Long-Term Debt	678.25	691.02	557.72	391.01	280.95	110.99
Long-Term Leases	245.74	223.22	224.59	213.84	231.73	194.6
Long-Term Unearned Revenue	18.36	12.75	8.73	9.04	9.34	9.65
Long-Term Deferred Tax Liabilities	36.45	40.31	47.31	40.55	39.88	25.03
Total Liabilities	1,686	1,662	1,639	1,312	1,098	955.55
Common Stock	72.36	72.67	74.6	74.6	74.6	74.6
Additional Paid-In Capital	789.92	726.02	781.04	855.08	838.17	819.51
Retained Earnings	397.41	382.69	350.36	271.91	295.5	242.26
Treasury Stock	-22.37	-22.37	-12.59	-	-	-23.31
Comprehensive Income & Other	-	64	71.66	-	-	-
Total Common Equity	1,237	1,223	1,265	1,202	1,208	1,113
Minority Interest	122.95	120.29	143.14	124.32	72.02	92.67
Shareholders' Equity	1,360	1,343	1,408	1,326	1,280	1,206
Total Liabilities & Equity	3,046	3,005	3,048	2,638	2,378	2,161
Total Debt	1,328	1,205	1,128	955.45	814.97	653.63
Net Cash (Debt)	-966.83	-935.2	-701.61	-673.72	-616.24	-447.14
Net Cash Per Share	-13.19	-12.59	-9.40	-9.03	-8.26	-6.05
Filing Date Shares Outstanding	72.62	73.96	73.56	74.6	74.6	72.14
Total Common Shares Outstanding	72.62	73.96	73.56	74.6	74.6	72.14
Working Capital	260.41	300.37	186.52	135.61	73.83	-72.58
Book Value Per Share	17.04	16.54	17.20	16.11	16.20	15.43
Tangible Book Value	805.15	817.32	824.83	839.24	844.53	871.32
Tangible Book Value Per Share	11.09	11.05	11.21	11.25	11.32	12.08
Buildings	980.36	979.98	870.19	676.37	745.83	521.78
Machinery	171.4	163.27	143.87	163.37	216.81	171.3
Construction In Progress	238.35	185.16	186.98	152.5	43.8	134.94

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