AI Health Technology 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	45.94	2.3	33.95	11.36	32.35	48.18
Cash & Short-Term Investments	45.94	2.3	33.95	11.36	32.35	48.18
Cash Growth	1520.42%	-93.23%	198.97%	-64.89%	-32.87%	-44.43%
Accounts Receivable	2.86	24.65	18.41	13.3	31.49	52.5
Other Receivables	6.5	6.11	20.96	5.79	0.68	7.24
Receivables	9.36	30.76	39.37	19.1	32.17	59.74
Inventory	28.34	30.71	50.18	84.13	64.82	66.81
Other Current Assets	72.92	54.04	11.59	52.88	21.5	20.41
Total Current Assets	156.56	117.81	135.08	167.46	150.84	195.15
Property, Plant & Equipment	9	10.18	14.35	16.24	22.4	23.57
Long-Term Investments	0.32	1.17	7.67	1.22	7.35	17.59
Other Intangible Assets	7.96	8.1	8.43	8.82	9.3	9.82
Long-Term Deferred Tax Assets	-	-	-	-	0.08	0.21
Other Long-Term Assets	-	0.21	0.21	0.06	0.75	-
Total Assets	173.84	137.47	165.74	193.8	190.72	246.34
Accounts Payable	14.91	12.71	11.35	15.84	16.17	18.66
Accrued Expenses	-	-	-	-	5.46	7.48
Current Portion of Long-Term Debt	46.69	54.22	64.99	74.26	23.63	27.29
Current Portion of Leases	0.09	0.25	1.32	1.22	2.96	1.97
Current Income Taxes Payable	0.41	0.42	0.42	0.45	0.45	0.48
Current Unearned Revenue	2.13	1.47	1.36	2.78	3.42	4.65
Other Current Liabilities	17.25	19.42	22.74	14.65	8.16	5.47
Total Current Liabilities	81.47	88.49	102.17	109.19	60.25	66.01
Long-Term Debt	4.09	6.27	4.51	4.38	5.05	5.68
Long-Term Leases	-	-	0.58	0.06	1.28	1.71
Long-Term Deferred Tax Liabilities	0.35	0.32	0.28	0.26	-	-
Total Liabilities	85.91	95.08	107.53	113.9	66.58	73.39
Common Stock	81.26	25.76	16.11	12.56	12.56	12.56
Additional Paid-In Capital	106.32	106.79	96.22	72.17	72.17	72.17
Retained Earnings	-	-135.11	-99.26	-49.94	-6.73	37.62
Comprehensive Income & Other	-100.95	44.62	45.14	45.57	46.26	46.39
Total Common Equity	86.62	42.06	58.21	80.36	124.27	168.75
Minority Interest	1.3	0.34	-	-0.46	-0.12	4.2
Shareholders' Equity	87.92	42.39	58.21	79.91	124.15	172.95
Total Liabilities & Equity	173.84	137.47	165.74	193.8	190.72	246.34
Total Debt	50.86	60.74	71.4	79.93	32.92	36.65
Net Cash (Debt)	-4.93	-58.44	-37.45	-68.57	-0.57	11.54
Net Cash Growth	-	-	-	-	-	-56.39%
Net Cash Per Share	-0.04	-0.60	-0.55	-1.14	-0.01	0.19
Filing Date Shares Outstanding	360.76	117.92	75.61	60	60	60
Total Common Shares Outstanding	360.76	117.92	75.61	60	60	60
Working Capital	75.09	29.33	32.91	58.27	90.6	129.15
Book Value Per Share	0.24	0.36	0.77	1.34	2.07	2.81
Tangible Book Value	78.66	33.96	49.78	71.54	114.97	158.93
Tangible Book Value Per Share	0.22	0.29	0.66	1.19	1.92	2.65
Buildings	-	14.86	14.86	14.86	14.86	14.86
Machinery	-	6.7	7	7.23	9.9	9.88
Leasehold Improvements	-	15.58	15.56	15.56	15.02	13.04

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