Yonghe 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	698.99	487.84	603.22	565.09	1,566
Short-Term Investments	97.5	53	69.92	477.3	52.81
Cash & Short-Term Investments	796.49	540.84	673.14	1,042	1,619
Cash Growth	47.27%	-19.65%	-35.42%	-35.62%	381.18%
Accounts Receivable	9.81	4.63	10.27	7.06	13.35
Other Receivables	-0.25	2.02	4.16	1.93	3.98
Receivables	9.56	6.65	14.43	8.99	17.34
Inventory	16.28	43.59	79.66	94.97	61.38
Prepaid Expenses	19.26	21.5	23.85	31.2	36.73
Restricted Cash	1.33	5.15	-	-	-
Other Current Assets	10.58	12.08	18.26	11.93	14.19
Total Current Assets	853.5	629.82	809.33	1,189	1,749
Property, Plant & Equipment	712.36	936.54	1,490	1,632	1,375
Goodwill	-	-	10.33	25.16	25.16
Other Intangible Assets	22.88	25.85	18.05	14.52	16.1
Long-Term Deferred Tax Assets	109.63	133.06	107.63	60.42	32.54
Long-Term Deferred Charges	-	-	6.79	-	-
Other Long-Term Assets	3.47	0.92	2.11	9.26	1.51
Total Assets	1,702	1,726	2,445	2,930	3,199
Accounts Payable	48.09	44.88	79.42	43.97	36.06
Accrued Expenses	90.76	80.81	100.79	82.43	146.56
Short-Term Debt	-	50.05	152.82	-	99.53
Current Portion of Leases	120.2	150.55	170.04	190.55	185.06
Current Income Taxes Payable	10.81	5.64	6.81	8.86	63.22
Current Unearned Revenue	259.74	190.05	182.36	154.98	189.52
Other Current Liabilities	19.71	23.73	30.66	17.72	17.74
Total Current Liabilities	549.3	545.71	722.9	498.51	737.68
Long-Term Leases	364.47	466.53	772.69	845.05	762.3
Long-Term Deferred Tax Liabilities	0.69	0.13	6.72	1.5	0.98
Total Liabilities	914.47	1,012	1,502	1,345	1,501
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	-522.47	-596.18	-369.84	176.56	302.48
Treasury Stock	-0.19	-0.15	-	-	-
Comprehensive Income & Other	-19.75	-19.85	-19.9	76.46	155.45
Total Common Equity	788.06	714.34	942.56	1,585	1,698
Minority Interest	-0.68	-0.53	-0.31	-	-
Shareholders' Equity	787.37	713.81	942.25	1,585	1,698
Total Liabilities & Equity	1,702	1,726	2,445	2,930	3,199
Total Debt	484.67	667.13	1,096	1,036	1,047
Net Cash (Debt)	311.82	-126.29	-422.42	6.79	572.12
Net Cash Growth	-	-	-	-98.81%	-
Net Cash Per Share	0.62	-0.25	-0.83	0.01	1.33
Filing Date Shares Outstanding	500.11	500.26	501.97	516.67	519.96
Total Common Shares Outstanding	500.11	500.26	501.97	516.67	519.96
Working Capital	304.2	84.1	86.43	690.97	1,011
Book Value Per Share	1.58	1.43	1.88	3.07	3.27
Tangible Book Value	765.18	688.49	914.18	1,546	1,657
Tangible Book Value Per Share	1.53	1.38	1.82	2.99	3.19
Machinery	147.79	154.58	1,030	128.06	99.26
Leasehold Improvements	717.94	775.76	-	775.12	527.61

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