Qianhai Health Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	61.39	23.26	19.53	1.64	2.47
Short-Term Investments	0.25	0.25	0.17	0.17	0.17
Cash & Short-Term Investments	61.63	23.51	19.7	1.81	2.64
Cash Growth	162.18%	19.36%	986.92%	-31.47%	-84.08%
Accounts Receivable	222.67	98.75	-	2.53	104.95
Other Receivables	-	-	-	-	90
Receivables	222.67	98.75	-	20.23	206.95
Inventory	103.88	259.33	431.79	483.26	480.51
Prepaid Expenses	0.56	4.58	0.17	0.23	0.44
Total Current Assets	388.74	386.16	451.65	505.54	690.54
Property, Plant & Equipment	19.65	21.15	26.47	28.9	30.09
Total Assets	408.39	407.31	478.12	534.43	738.63
Accounts Payable	15.57	-	-	-	50.44
Accrued Expenses	1.19	2.3	1.31	3.25	3.61
Short-Term Debt	-	-	-	-	7.17
Current Portion of Leases	0.42	0.61	0.49	0.7	0.67
Current Unearned Revenue	-	-	-	-	6
Other Current Liabilities	0	18.41	92.2	93.29	0.21
Total Current Liabilities	17.19	21.32	94	97.24	68.09
Long-Term Leases	-	0.42	-	0.49	-
Total Liabilities	17.19	21.74	94	97.73	68.09
Common Stock	67.78	67.78	67.78	67.78	67.78
Additional Paid-In Capital	0.25	0.25	0.25	0.25	0.25
Retained Earnings	315.11	307.89	306.45	356.68	589.32
Comprehensive Income & Other	8.07	9.66	9.64	12	13.19
Total Common Equity	391.2	385.57	384.11	436.71	670.53
Shareholders' Equity	391.2	385.57	384.11	436.71	670.53
Total Liabilities & Equity	408.39	407.31	478.12	534.43	738.63
Total Debt	0.42	1.03	0.49	1.19	7.83
Net Cash (Debt)	61.21	22.47	19.21	0.63	-5.19
Net Cash Growth	172.35%	17.00%	2973.28%	-	-
Net Cash Per Share	0.36	0.13	0.11	0.00	-0.03
Filing Date Shares Outstanding	169.45	169.45	169.45	169.45	169.45
Total Common Shares Outstanding	169.45	169.45	169.45	169.45	169.45
Working Capital	371.55	364.84	357.65	408.29	622.45
Book Value Per Share	2.31	2.28	2.27	2.58	3.96
Tangible Book Value	391.2	385.57	384.11	436.71	670.53
Tangible Book Value Per Share	2.31	2.28	2.27	2.58	3.96
Land	29.93	29.93	29.93	29.93	29.93
Machinery	0.07	0.06	0.05	0.05	0.05
Leasehold Improvements	3.18	3.18	3.18	3.18	3.18