Jinxin Fertility 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	905.78	546.2	624.28	1,330	862.33
Short-Term Investments	-	24.63	87.05	-	846.96
Trading Asset Securities	-	-	141.57	71.3	218.74
Cash & Short-Term Investments	905.78	570.82	852.9	1,401	1,928
Cash Growth	58.68%	-33.07%	-39.13%	-27.32%	-21.92%
Accounts Receivable	153.03	302.53	285.25	265.16	316.73
Other Receivables	67.18	78.21	45.82	41.57	175.87
Receivables	220.21	380.74	331.06	355.59	498.67
Inventory	55.94	50.95	62.43	62.55	46.81
Other Current Assets	67.56	87.42	96.06	84.49	69.63
Total Current Assets	1,249	1,090	1,342	1,904	2,543
Property, Plant & Equipment	3,394	3,271	3,123	3,095	1,493
Long-Term Investments	453.24	582.26	271.58	131	353.17
Goodwill	2,873	3,507	3,496	3,485	2,720
Other Intangible Assets	5,740	6,213	6,211	6,205	5,207
Long-Term Deferred Tax Assets	155.89	124.49	121.07	88.52	7.02
Other Long-Term Assets	54.08	89.29	273.73	317.37	485.46
Total Assets	13,963	14,982	14,896	15,232	12,825
Accounts Payable	228.18	223.78	239.46	236.83	156.58
Accrued Expenses	121.48	133.65	164.47	199.41	157.81
Current Portion of Long-Term Debt	732.89	1,388	904.44	1,845	37.75
Current Portion of Leases	52.35	53.51	72.2	63.26	62.18
Current Income Taxes Payable	38.25	30.18	52.48	81.58	107.44
Current Unearned Revenue	10.62	12.75	11.35	10.08	4.14
Other Current Liabilities	257.27	278.05	245.44	327.56	545.63
Total Current Liabilities	1,441	2,119	1,690	2,764	1,072
Long-Term Debt	1,840	992.56	1,459	2,171	1,619
Long-Term Leases	333	281.37	349.73	375.99	370.89
Long-Term Deferred Tax Liabilities	1,151	1,234	1,211	1,186	1,011
Total Liabilities	4,764	4,628	4,709	6,497	4,073
Common Stock	0.18	0.18	0.18	0.17	0.17
Additional Paid-In Capital	-	8,769	8,904	7,878	7,891
Retained Earnings	-	1,863	1,579	1,234	1,115
Comprehensive Income & Other	9,143	-357.58	-392.01	-472.96	-461.05
Total Common Equity	9,144	10,274	10,091	8,640	8,545
Minority Interest	55.28	79.77	95.39	95.39	207.4
Shareholders' Equity	9,199	10,354	10,187	8,735	8,753
Total Liabilities & Equity	13,963	14,982	14,896	15,232	12,825
Total Debt	2,958	2,715	2,785	4,455	2,090
Net Cash (Debt)	-2,052	-2,144	-1,933	-3,054	-161.73
Net Cash Per Share	-0.75	-0.79	-0.71	-1.16	-0.06
Filing Date Shares Outstanding	2,806	2,758	2,721	2,517	2,508
Total Common Shares Outstanding	2,806	2,758	2,721	2,517	2,508
Working Capital	-191.56	-1,030	-347.39	-860.1	1,472
Book Value Per Share	3.26	3.73	3.71	3.43	3.41
Tangible Book Value	530	554.89	384.31	-1,050	618.75
Tangible Book Value Per Share	0.19	0.20	0.14	-0.42	0.25
Buildings	-	833.43	813.04	813.04	809.09
Machinery	-	384.35	338.85	371.62	271.42
Construction In Progress	-	1,855	1,579	1,460	10.63
Leasehold Improvements	-	378.01	355.27	306.26	269.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.