Rici Healthcare Holdings 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	1,029	1,110	811.21	720.14	771.26	561.82
Short-Term Investments	6.38	6.14	-	-	13.1	13.04
Cash & Short-Term Investments	1,035	1,116	811.21	720.14	784.36	574.86
Cash Growth	76.34%	37.57%	12.65%	-8.19%	36.44%	67.86%
Accounts Receivable	244.82	324.06	299.47	278.71	346.72	282.65
Other Receivables	94.03	89.86	267.33	161.39	19.24	20
Receivables	467.85	472.93	566.8	440.11	381.96	302.65
Inventory	40.97	49.8	45.99	56.04	61.66	51.14
Restricted Cash	2.04	1.72	0.9	116.4	180.85	252.19
Other Current Assets	31.08	26.76	13.7	23.64	32.91	26.72
Total Current Assets	1,577	1,667	1,439	1,356	1,442	1,208
Property, Plant & Equipment	2,697	2,789	2,741	2,664	2,774	2,600
Long-Term Investments	180.55	180.99	193.68	192.35	10.2	12.4
Other Intangible Assets	14.35	15.64	17.86	5.39	10.87	11.08
Long-Term Deferred Tax Assets	143.64	118.24	109.91	124.81	213.49	235.02
Other Long-Term Assets	104.32	87.08	136.25	223.89	85.63	144.86
Total Assets	4,717	4,859	4,638	4,567	4,536	4,211
Accounts Payable	145.69	162.3	164.48	170.96	189.31	163.53
Accrued Expenses	75.71	141.29	148.15	94.56	117.06	149.19
Short-Term Debt	-	-	-	-	-	759.81
Current Portion of Long-Term Debt	530.4	542.4	647.47	615.17	774.2	73.36
Current Portion of Leases	264.43	272.31	264.3	265.51	289.95	266.78
Current Income Taxes Payable	28.82	46.46	108.75	69.35	54.17	23.24
Current Unearned Revenue	633.95	634.17	603.36	558.93	410.9	316.31
Other Current Liabilities	164.48	191.59	228.73	379.39	194.5	193.01
Total Current Liabilities	1,843	1,991	2,165	2,154	2,030	1,945
Long-Term Debt	240.4	254.6	219.14	320.16	474.72	546.28
Long-Term Leases	1,210	1,231	1,136	1,098	1,204	1,257
Long-Term Unearned Revenue	5.59	7.28	3.7	90.3	94.08	-
Other Long-Term Liabilities	-	-	-	-	145.46	129.88
Total Liabilities	3,300	3,483	3,524	3,662	3,949	3,879
Common Stock	1.07	1.07	1.07	1.07	1.07	1.07
Additional Paid-In Capital	462.07	462.07	527.39	715.29	715.29	715.29
Retained Earnings	1,195	1,129	831.91	458.34	167.55	-14
Comprehensive Income & Other	-257.15	-246.52	-233.42	-220.78	-206.41	-196.55
Total Common Equity	1,401	1,346	1,127	953.92	677.5	505.81
Minority Interest	16.11	29.3	-12.9	-49.09	-90.07	-173.37
Shareholders' Equity	1,417	1,375	1,114	904.83	587.43	332.44
Total Liabilities & Equity	4,717	4,859	4,638	4,567	4,536	4,211
Total Debt	2,246	2,300	2,267	2,299	2,743	2,903
Net Cash (Debt)	-1,210	-1,184	-1,455	-1,578	-1,959	-2,329
Net Cash Per Share	-0.76	-0.74	-0.92	-0.99	-1.23	-1.46
Filing Date Shares Outstanding	1,590	1,590	1,590	1,590	1,590	1,590
Total Common Shares Outstanding	1,590	1,590	1,590	1,590	1,590	1,590
Working Capital	-266.22	-323.35	-726.63	-797.54	-588.35	-737.67
Book Value Per Share	0.88	0.85	0.71	0.60	0.43	0.32
Tangible Book Value	1,386	1,330	1,109	948.53	666.63	494.73
Tangible Book Value Per Share	0.87	0.84	0.70	0.60	0.42	0.31
Buildings	934.06	939.07	908.79	279.08	278.98	278.73
Machinery	1,005	998.88	913.53	792.29	760.38	666.67
Construction In Progress	45.72	30.99	69.7	768.68	584.9	304.73
Leasehold Improvements	815.25	797.43	676.09	574.95	835.7	789.68

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