Rici Healthcare Holdings Balance Sheet

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

Millions CNY. 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	1,135	1,110	811.21	720.14	771.26
Short-Term Investments	24.66	6.14	-	-	13.1
Trading Asset Securities	10.16	-	-	-	-
Cash & Short-Term Investments	1,170	1,116	811.21	720.14	784.36
Cash Growth	4.87%	37.57%	12.65%	-8.19%	36.44%
Accounts Receivable	286.06	324.06	299.47	278.71	346.72
Other Receivables	42.92	89.86	267.33	161.39	19.24
Receivables	496.98	472.93	566.8	440.11	381.96
Inventory	42.41	49.8	45.99	56.04	61.66
Restricted Cash	15.99	1.72	0.9	116.4	180.85
Other Current Assets	27.81	26.76	13.7	23.64	32.91
Total Current Assets	1,753	1,667	1,439	1,356	1,442
Property, Plant & Equipment	2,571	2,789	2,741	2,664	2,774
Long-Term Investments	163.97	180.99	193.68	192.35	10.2
Other Intangible Assets	13.46	15.64	17.86	5.39	10.87
Long-Term Deferred Tax Assets	91.33	118.24	109.91	124.81	213.49
Other Long-Term Assets	285.01	87.08	136.25	223.89	85.63
Total Assets	4,878	4,859	4,638	4,567	4,536
Accounts Payable	155.46	162.3	164.48	170.96	189.31
Accrued Expenses	158.11	141.29	148.15	94.56	117.06
Current Portion of Long-Term Debt	393.15	542.4	647.47	615.17	774.2
Current Portion of Leases	262.45	272.31	264.3	265.51	289.95
Current Income Taxes Payable	54.47	46.46	108.75	69.35	54.17
Current Unearned Revenue	611.79	634.17	603.36	558.93	410.9
Other Current Liabilities	162.42	191.59	228.73	379.39	194.5
Total Current Liabilities	1,798	1,991	2,165	2,154	2,030
Long-Term Debt	242.45	254.6	219.14	320.16	474.72
Long-Term Leases	1,114	1,231	1,136	1,098	1,204
Long-Term Unearned Revenue	4.21	7.28	3.7	90.3	94.08
Other Long-Term Liabilities	-	-	-	-	145.46
Total Liabilities	3,159	3,483	3,524	3,662	3,949
Common Stock	1.07	1.07	1.07	1.07	1.07
Additional Paid-In Capital	-	462.07	527.39	715.29	715.29
Retained Earnings	-	1,129	831.91	458.34	167.55
Comprehensive Income & Other	1,645	-246.52	-233.42	-220.78	-206.41
Total Common Equity	1,646	1,346	1,127	953.92	677.5
Minority Interest	73.74	29.3	-12.9	-49.09	-90.07
Shareholders' Equity	1,720	1,375	1,114	904.83	587.43
Total Liabilities & Equity	4,878	4,859	4,638	4,567	4,536
Total Debt	2,012	2,300	2,267	2,299	2,743
Net Cash (Debt)	-841.86	-1,184	-1,455	-1,578	-1,959
Net Cash Per Share	-0.53	-0.74	-0.92	-0.99	-1.23
Filing Date Shares Outstanding	1,590	1,590	1,590	1,590	1,590
Total Common Shares Outstanding	1,590	1,590	1,590	1,590	1,590
Working Capital	-44.42	-323.35	-726.63	-797.54	-588.35
Book Value Per Share	1.04	0.85	0.71	0.60	0.43
Tangible Book Value	1,633	1,330	1,109	948.53	666.63
Tangible Book Value Per Share	1.03	0.84	0.70	0.60	0.42
Buildings	-	939.07	908.79	279.08	278.98
Machinery	-	998.88	913.53	792.29	760.38
Construction In Progress	-	30.99	69.7	768.68	584.9
Leasehold Improvements	-	797.43	676.09	574.95	835.7

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