Beijing Airdoc 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	580.77	683.23	941.07	1,268	1,785
Short-Term Investments	69.5	93.63	202.17	145.61	2.05
Cash & Short-Term Investments	650.27	776.86	1,143	1,414	1,787
Cash Growth	-16.30%	-32.05%	-19.14%	-20.87%	370.39%
Accounts Receivable	53.74	46.48	79.64	63.88	34.04
Other Receivables	-	31.33	9.31	7.84	3.28
Receivables	53.74	77.81	88.95	71.72	37.32
Inventory	30.36	31.22	40.13	29.57	7.68
Other Current Assets	58.04	8.33	9.6	160.67	13.91
Total Current Assets	792.4	894.22	1,282	1,676	1,846
Property, Plant & Equipment	20.54	18.86	28.45	33.08	44.96
Long-Term Investments	320.25	317.61	148.41	20.32	3.61
Goodwill	83	83.97	127.21	0.97	-
Other Intangible Assets	74.75	84.74	93.93	5.86	-
Long-Term Accounts Receivable	3.34	-	-	-	-
Long-Term Deferred Tax Assets	4.93	-	-	-	-
Other Long-Term Assets	11.13	12.08	4.98	3.91	-
Total Assets	1,310	1,411	1,685	1,740	1,894
Accounts Payable	6.16	14	17.53	6.63	5.71
Accrued Expenses	-	61.05	55.02	27.58	27.38
Short-Term Debt	20	30	-	-	-
Current Portion of Leases	3.51	1.51	8.62	4.09	4.78
Current Income Taxes Payable	-	-	0.34	0.35	0.38
Current Unearned Revenue	16.48	11.92	23.73	18.2	17.73
Other Current Liabilities	29.12	3.91	5	7.82	14.8
Total Current Liabilities	75.26	122.39	110.24	64.67	70.77
Long-Term Leases	3.41	0.38	0.75	3.93	3.42
Long-Term Unearned Revenue	1.5	2.61	4.2	-	-
Long-Term Deferred Tax Liabilities	7.87	9.49	11.94	-	-
Total Liabilities	88.04	134.86	127.13	68.59	74.19
Common Stock	103.57	103.57	103.57	103.57	101.25
Additional Paid-In Capital	-	1,828	1,828	1,828	1,828
Retained Earnings	-	-733.55	-478.09	-345.56	-165.56
Treasury Stock	-25.5	-21.66	-10.44	-	-
Comprehensive Income & Other	1,150	92.49	97.39	80.15	56.33
Total Common Equity	1,228	1,269	1,540	1,666	1,820
Minority Interest	-5.45	7.79	17.4	5.24	-
Shareholders' Equity	1,222	1,277	1,558	1,671	1,820
Total Liabilities & Equity	1,310	1,411	1,685	1,740	1,894
Total Debt	26.92	31.88	9.37	8.01	8.2
Net Cash (Debt)	623.34	744.98	1,134	1,406	1,779
Net Cash Growth	-16.33%	-34.30%	-19.35%	-20.95%	368.87%
Net Cash Per Share	6.10	7.29	10.95	13.65	21.98
Filing Date Shares Outstanding	102.95	102.27	102.55	103.57	101.25
Total Common Shares Outstanding	102.95	102.27	102.55	103.57	101.25
Working Capital	717.14	771.83	1,172	1,611	1,775
Book Value Per Share	11.93	12.41	15.02	16.09	17.98
Tangible Book Value	1,070	1,100	1,319	1,659	1,820
Tangible Book Value Per Share	10.39	10.76	12.86	16.02	17.98
Machinery	-	44.46	39.81	51.77	53.7
Leasehold Improvements	-	6.38	5.37	4.21	2.01

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