China Health 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
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	23.73	14.19	4.14	4.06	11.36	16.19
Trading Asset Securities	1.7	1.7	3.16	8.01	5.66	12.16
Cash & Short-Term Investments	25.43	15.89	7.3	12.07	17.02	28.35
Cash Growth	198.40%	117.57%	-39.50%	-29.10%	-39.96%	235.18%
Accounts Receivable	63.78	57.58	65.4	108.82	128.51	86.06
Other Receivables	-	-	-	0.06	2.03	3.31
Receivables	63.78	57.58	65.4	108.89	130.54	89.36
Other Current Assets	12.8	19.16	39.48	56.27	45.21	40.43
Total Current Assets	102	92.64	112.18	177.23	192.78	158.14
Property, Plant & Equipment	2.55	2.73	7.17	1.4	1.55	1.75
Other Long-Term Assets	5.47	5.6	-	-	-	-
Total Assets	110.02	100.96	119.35	178.63	194.33	159.9
Accounts Payable	5.62	0.49	5.54	5.78	7.1	8.69
Accrued Expenses	-	3.97	3.2	3.83	5.2	8.33
Short-Term Debt	-	-	-	-	-	1.5
Current Income Taxes Payable	23.47	21.93	22.08	22.15	22.52	19.97
Current Unearned Revenue	2.51	1.01	1.01	1.01	1.01	1.16
Other Current Liabilities	-	3.84	3.33	3.96	2.93	1.58
Total Current Liabilities	31.6	31.24	35.17	36.74	38.75	41.22
Total Liabilities	31.6	31.24	35.17	36.74	38.75	41.22
Common Stock	88.91	88.91	88.91	88.91	88.91	88.91
Additional Paid-In Capital	7.63	7.63	7.63	7.63	7.63	7.63
Retained Earnings	-28.16	-36.86	-22.68	34.77	50.15	13.82
Comprehensive Income & Other	10.68	10.68	10.96	11.01	8.88	8.31
Total Common Equity	79.05	70.35	84.82	142.32	155.57	118.68
Minority Interest	-0.64	-0.64	-0.64	-0.44	-	-
Shareholders' Equity	78.42	69.72	84.18	141.88	155.57	118.68
Total Liabilities & Equity	110.02	100.96	119.35	178.63	194.33	159.9
Total Debt	-	-	-	-	-	1.5
Net Cash (Debt)	25.43	15.89	7.3	12.07	17.02	26.85
Net Cash Growth	198.40%	117.57%	-39.50%	-29.10%	-36.60%	518.59%
Net Cash Per Share	0.03	0.02	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	995.35	995.35	995.35	995.35	995.35	995.35
Total Common Shares Outstanding	995.35	995.35	995.35	995.35	995.35	995.35
Working Capital	70.4	61.39	77.01	140.48	154.02	116.92
Book Value Per Share	0.08	0.07	0.09	0.14	0.16	0.12
Tangible Book Value	79.05	70.35	84.82	142.32	155.57	118.68
Tangible Book Value Per Share	0.08	0.07	0.09	0.14	0.16	0.12
Machinery	-	19.35	23.04	17.58	17.58	17.58
Construction In Progress	-	0.05	0.05	0.05	0.05	0.05
Leasehold Improvements	-	-	0.54	-	1.12	1.13

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