AI Health Technology 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	27.07	2.3	33.95	11.36	32.35
Cash & Short-Term Investments	27.07	2.3	33.95	11.36	32.35
Cash Growth	1077.64%	-93.23%	198.97%	-64.89%	-32.87%
Accounts Receivable	6.23	24.65	18.41	13.3	31.49
Other Receivables	57.11	6.11	20.96	5.79	0.68
Receivables	63.34	30.76	39.37	19.1	32.17
Inventory	17.48	30.71	50.18	84.13	64.82
Other Current Assets	16.8	54.04	11.59	52.88	21.5
Total Current Assets	124.69	117.81	135.08	167.46	150.84
Property, Plant & Equipment	10.18	10.18	14.35	16.24	22.4
Long-Term Investments	0.14	1.17	7.67	1.22	7.35
Other Intangible Assets	7.82	8.1	8.43	8.82	9.3
Long-Term Deferred Tax Assets	-	-	-	-	0.08
Other Long-Term Assets	3.85	0.21	0.21	0.06	0.75
Total Assets	146.69	137.47	165.74	193.8	190.72
Accounts Payable	17.29	12.71	11.35	15.84	16.17
Accrued Expenses	-	-	-	-	5.46
Current Portion of Long-Term Debt	41.93	54.22	64.99	74.26	23.63
Current Portion of Leases	-	0.25	1.32	1.22	2.96
Current Income Taxes Payable	0.42	0.42	0.42	0.45	0.45
Current Unearned Revenue	6.13	1.47	1.36	2.78	3.42
Other Current Liabilities	16.61	19.42	22.74	14.65	8.16
Total Current Liabilities	82.38	88.49	102.17	109.19	60.25
Long-Term Debt	4.27	6.27	4.51	4.38	5.05
Long-Term Leases	-	-	0.58	0.06	1.28
Long-Term Deferred Tax Liabilities	0.38	0.32	0.28	0.26	-
Total Liabilities	87.02	95.08	107.53	113.9	66.58
Common Stock	0.32	25.76	16.11	12.56	12.56
Additional Paid-In Capital	102.84	106.79	96.22	72.17	72.17
Retained Earnings	-	-135.11	-99.26	-49.94	-6.73
Comprehensive Income & Other	-44.35	44.62	45.14	45.57	46.26
Total Common Equity	58.8	42.06	58.21	80.36	124.27
Minority Interest	0.86	0.34	-	-0.46	-0.12
Shareholders' Equity	59.66	42.39	58.21	79.91	124.15
Total Liabilities & Equity	146.69	137.47	165.74	193.8	190.72
Total Debt	46.2	60.74	71.4	79.93	32.92
Net Cash (Debt)	-19.12	-58.44	-37.45	-68.57	-0.57
Net Cash Per Share	-0.07	-0.60	-0.55	-1.14	-0.01
Filing Date Shares Outstanding	360.76	117.92	75.61	60	60
Total Common Shares Outstanding	360.76	117.92	75.61	60	60
Working Capital	42.31	29.33	32.91	58.27	90.6
Book Value Per Share	0.16	0.36	0.77	1.34	2.07
Tangible Book Value	50.98	33.96	49.78	71.54	114.97
Tangible Book Value Per Share	0.14	0.29	0.66	1.19	1.92
Buildings	-	14.86	14.86	14.86	14.86
Machinery	-	6.7	7	7.23	9.9
Leasehold Improvements	-	15.58	15.56	15.56	15.02

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