Meihao Medical Group 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	90.25	78.49	86.83	89.53	41.28
Short-Term Investments	-	-	55.14	-	-
Cash & Short-Term Investments	90.25	78.49	141.97	89.53	41.28
Cash Growth	14.97%	-44.71%	58.58%	116.87%	-19.01%
Accounts Receivable	0.82	0.69	0.79	0.52	0.6
Other Receivables	4.56	12.2	4.23	81.97	3.84
Receivables	5.38	12.89	5.02	82.49	4.44
Inventory	2.94	2.4	2.51	2.5	2.36
Other Current Assets	1.68	4.48	2.81	1.99	7.35
Total Current Assets	100.24	98.27	152.31	176.51	55.43
Property, Plant & Equipment	41.12	58.5	61.66	64.43	71.26
Long-Term Investments	-	10	-	-	-
Goodwill	11.49	11.49	-	-	-
Other Intangible Assets	0.32	0.49	0.37	0.53	0.53
Long-Term Deferred Tax Assets	0.12	0.23	0.69	5.21	3.56
Other Long-Term Assets	27.37	11.18	17.39	6.04	3.09
Total Assets	180.66	190.15	232.43	252.72	133.87
Accounts Payable	11.89	6.56	6.64	5.48	5.72
Accrued Expenses	9.13	7.77	6.8	7.2	7.52
Current Portion of Leases	3.38	8.25	8.8	6.9	9.38
Current Income Taxes Payable	0.24	1.56	1.49	8.87	8.91
Current Unearned Revenue	4	3.98	3.3	4.2	7.79
Other Current Liabilities	17.87	12	10.93	8.58	8.44
Total Current Liabilities	46.52	40.11	37.96	41.23	47.76
Long-Term Leases	10.16	25.18	24.92	29.72	35.16
Long-Term Unearned Revenue	4.25	4.46	4.01	4.02	0.4
Long-Term Deferred Tax Liabilities	0.26	0.01	-	-	-
Other Long-Term Liabilities	12.4	-	-	-	-
Total Liabilities	73.58	69.76	66.88	74.97	83.32
Common Stock	5.37	5.37	5.37	5.37	-
Additional Paid-In Capital	93.35	93.35	93.35	93.35	-
Retained Earnings	-9.76	6.8	44.67	58.26	29.81
Comprehensive Income & Other	16.86	13.82	21.79	20.39	20.47
Total Common Equity	105.82	119.34	165.18	177.37	50.28
Minority Interest	1.25	1.06	0.37	0.38	0.27
Shareholders' Equity	107.07	120.4	165.55	177.75	50.54
Total Liabilities & Equity	180.66	190.15	232.43	252.72	133.87
Total Debt	13.54	33.43	33.72	36.62	44.54
Net Cash (Debt)	76.71	45.06	108.25	52.91	-3.26
Net Cash Growth	70.22%	-58.37%	104.58%	-	-
Net Cash Per Share	0.13	0.08	0.18	0.12	-0.01
Filing Date Shares Outstanding	600.15	600.15	600	600	450
Total Common Shares Outstanding	600.15	600.15	600	600	450
Working Capital	53.73	58.16	114.35	135.28	7.68
Book Value Per Share	0.18	0.20	0.28	0.30	0.11
Tangible Book Value	94.02	107.36	164.81	176.84	49.75
Tangible Book Value Per Share	0.16	0.18	0.27	0.29	0.11
Machinery	32.47	32.82	28.03	26.27	22.77
Construction In Progress	2.92	1.11	4.25	0.75	0.78
Leasehold Improvements	37.71	34.76	29.41	28.52	25.68