Wenzhou Kangning Hospital 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	294.04	261.75	418.86	271.09	188.73
Trading Asset Securities	8.57	7.94	7.35	10.64	10
Cash & Short-Term Investments	302.61	269.69	426.21	281.74	198.73
Cash Growth	12.21%	-36.73%	51.28%	41.77%	-3.76%
Accounts Receivable	464.43	572.48	420.44	382.84	311.76
Other Receivables	77.79	81.35	69.71	37.2	29.93
Receivables	542.22	653.83	490.15	420.03	341.68
Inventory	46.03	50.63	60.6	58.33	56.52
Prepaid Expenses	2.25	2.1	-	0.29	0.35
Other Current Assets	38.93	18.48	10.69	32.67	12.32
Total Current Assets	932.04	994.72	987.65	793.05	609.6
Property, Plant & Equipment	1,365	1,237	1,171	1,038	1,023
Long-Term Investments	124.04	136.17	204.17	206.66	209.66
Goodwill	126.45	114.16	119.91	107.66	135.74
Other Intangible Assets	285.76	291.54	320.32	254.68	227.99
Long-Term Deferred Tax Assets	55.35	56.2	45.15	20.68	14.34
Long-Term Deferred Charges	121.61	150.41	175.91	189.59	150.5
Other Long-Term Assets	15.51	25.23	23.69	27.54	7.07
Total Assets	3,026	3,005	3,048	2,638	2,378
Accounts Payable	160.8	131.94	111.61	86.77	69.16
Accrued Expenses	97.61	103.57	97.93	76.52	70.01
Short-Term Debt	118.47	99.75	136.85	203	254.05
Current Portion of Long-Term Debt	132.99	164.17	180.02	22.47	18.2
Current Portion of Leases	68.42	65.1	28.64	125.13	30.04
Current Income Taxes Payable	23.32	28.62	30.6	26.86	22.06
Current Unearned Revenue	23.49	21.37	26.56	29.89	16.28
Other Current Liabilities	86.96	79.83	188.92	86.8	55.97
Total Current Liabilities	712.06	694.35	801.13	657.45	535.77
Long-Term Debt	746.95	691.02	557.72	391.01	280.95
Long-Term Leases	195.9	223.22	224.59	213.84	231.73
Long-Term Unearned Revenue	18.21	12.75	8.73	9.04	9.34
Long-Term Deferred Tax Liabilities	40.82	40.31	47.31	40.55	39.88
Total Liabilities	1,714	1,662	1,639	1,312	1,098
Common Stock	72.36	72.67	74.6	74.6	74.6
Additional Paid-In Capital	760.65	790.02	781.04	855.08	838.17
Retained Earnings	402.63	382.69	350.36	271.91	295.5
Treasury Stock	-47.82	-22.37	-12.59	-	-
Comprehensive Income & Other	-	-	71.66	-	-
Total Common Equity	1,188	1,223	1,265	1,202	1,208
Minority Interest	123.81	120.29	143.14	124.32	72.02
Shareholders' Equity	1,312	1,343	1,408	1,326	1,280
Total Liabilities & Equity	3,026	3,005	3,048	2,638	2,378
Total Debt	1,263	1,243	1,128	955.45	814.97
Net Cash (Debt)	-960.12	-973.57	-701.61	-673.72	-616.24
Net Cash Per Share	-13.34	-13.11	-9.40	-9.03	-8.26
Filing Date Shares Outstanding	71.29	73.96	73.56	74.6	74.6
Total Common Shares Outstanding	71.29	73.96	73.56	74.6	74.6
Working Capital	219.97	300.37	186.52	135.61	73.83
Book Value Per Share	16.66	16.54	17.20	16.11	16.20
Tangible Book Value	775.61	817.32	824.83	839.24	844.53
Tangible Book Value Per Share	10.88	11.05	11.21	11.25	11.32
Buildings	1,286	979.98	870.19	676.37	745.83
Machinery	188.11	176.4	143.87	163.37	216.81
Construction In Progress	13.09	185.16	186.98	152.5	43.8

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