Yonghe Medical Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	555.89	487.84	603.22	565.09	1,566	292.86
Short-Term Investments	44.8	53	69.92	477.3	52.81	43.61
Cash & Short-Term Investments	600.69	540.84	673.14	1,042	1,619	336.46
Cash Growth	-0.36%	-19.65%	-35.42%	-35.62%	381.18%	183.58%
Accounts Receivable	5.76	4.63	10.27	7.06	13.35	10.33
Other Receivables	0.68	2.02	4.16	1.93	3.98	7.95
Receivables	6.43	6.65	14.43	8.99	17.34	18.28
Inventory	26.21	43.59	79.66	94.97	61.38	31.44
Prepaid Expenses	19.08	21.5	23.85	31.2	36.73	45.11
Restricted Cash	0.32	5.15	-	-	-	-
Other Current Assets	10.83	12.08	18.26	11.93	14.19	6.32
Total Current Assets	663.57	629.82	809.33	1,189	1,749	437.61
Property, Plant & Equipment	793.96	936.54	1,490	1,632	1,375	1,120
Goodwill	-	-	10.33	25.16	25.16	-
Other Intangible Assets	24.51	25.85	18.05	14.52	16.1	3.55
Long-Term Deferred Tax Assets	131.47	133.06	107.63	60.42	32.54	29.01
Long-Term Deferred Charges	-	-	6.79	-	-	-
Other Long-Term Assets	0.96	0.92	2.11	9.26	1.51	4.09
Total Assets	1,614	1,726	2,445	2,930	3,199	1,594
Accounts Payable	47.93	43.88	79.42	43.97	36.06	44.68
Accrued Expenses	67.41	81.81	100.79	82.43	146.56	78.85
Short-Term Debt	5	50.05	152.82	-	99.53	25.9
Current Portion of Leases	129.29	150.55	170.04	190.55	185.06	147.05
Current Income Taxes Payable	11.06	5.64	6.81	8.86	63.22	73.62
Current Unearned Revenue	205.54	190.05	182.36	154.98	189.52	120.42
Other Current Liabilities	19.44	23.73	30.66	17.72	17.74	14.68
Total Current Liabilities	485.67	545.71	722.9	498.51	737.68	505.2
Long-Term Leases	386.69	466.53	772.69	845.05	762.3	682.88
Long-Term Deferred Tax Liabilities	0.46	0.13	6.72	1.5	0.98	0.22
Total Liabilities	872.83	1,012	1,502	1,345	1,501	1,188
Common Stock	0.01	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	1,330	1,330	1,332	1,332	1,240	-
Retained Earnings	-568.27	-596.18	-369.84	176.56	302.48	252.09
Treasury Stock	-0.19	-0.15	-	-	-	-
Comprehensive Income & Other	-19.78	-19.85	-19.9	76.46	155.45	153.97
Total Common Equity	742.23	714.34	942.56	1,585	1,698	406.06
Minority Interest	-0.59	-0.53	-0.31	-	-	-
Shareholders' Equity	741.64	713.81	942.25	1,585	1,698	406.06
Total Liabilities & Equity	1,614	1,726	2,445	2,930	3,199	1,594
Total Debt	520.99	667.13	1,096	1,036	1,047	855.83
Net Cash (Debt)	79.7	-126.29	-422.42	6.79	572.12	-519.37
Net Cash Growth	-	-	-	-98.81%	-	-
Net Cash Per Share	0.16	-0.25	-0.83	0.01	1.33	-1.24
Filing Date Shares Outstanding	525.22	500.26	501.97	516.67	519.96	367.87
Total Common Shares Outstanding	525.22	500.26	501.97	516.67	519.96	367.87
Working Capital	177.9	84.1	86.43	690.97	1,011	-67.59
Book Value Per Share	1.41	1.43	1.88	3.07	3.27	1.10
Tangible Book Value	717.72	688.49	914.18	1,546	1,657	402.51
Tangible Book Value Per Share	1.37	1.38	1.82	2.99	3.19	1.09
Machinery	148.06	930.34	1,030	128.06	99.26	73.94
Leasehold Improvements	716.98	-	-	775.12	527.61	347.68

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