Rainmed Medical 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	14.41	54.61	134.09	91.12	559.14
Short-Term Investments	-	11.09	65.55	355.2	-
Trading Asset Securities	138.88	139.85	135.65	132.65	-
Cash & Short-Term Investments	153.28	205.55	335.28	578.96	559.14
Cash Growth	-25.43%	-38.69%	-42.09%	3.55%	-
Accounts Receivable	40.18	2.09	3.69	3.68	-
Other Receivables	-	16.4	6.66	6.39	0.38
Receivables	40.18	18.49	10.35	10.07	0.38
Inventory	11.35	11.05	9.79	7.61	9.91
Other Current Assets	2.31	2.83	13.8	6.8	6.22
Total Current Assets	207.12	237.91	369.22	603.43	575.65
Property, Plant & Equipment	281.68	150.17	117.65	38.74	43.2
Goodwill	-	6.81	12.59	-	-
Other Intangible Assets	32.04	43.18	41.55	13.1	0.24
Long-Term Deferred Tax Assets	24.63	24.63	24.63	24.62	19.16
Other Long-Term Assets	0.04	0.36	7.67	10.44	1.94
Total Assets	545.5	463.06	573.31	690.33	640.19
Accounts Payable	152.92	7.4	4.56	4.36	1.83
Accrued Expenses	-	13.55	24.47	34.87	15.47
Short-Term Debt	-	-	-	18	-
Current Portion of Long-Term Debt	19.69	18.69	3.89	-	-
Current Portion of Leases	1.04	2.32	4.06	7.4	7.82
Current Income Taxes Payable	0	0.03	0.01	-	3.53
Current Unearned Revenue	9.57	6.36	3.98	3.49	6.73
Other Current Liabilities	-	-	-	-	8.69
Total Current Liabilities	183.24	48.34	40.98	68.12	44.07
Long-Term Debt	4	3.89	11.68	-	1,362
Long-Term Leases	0.08	0.69	0.37	3.58	8.86
Long-Term Deferred Tax Liabilities	0.2	0.23	0.27	-	-
Total Liabilities	187.51	53.15	53.3	71.69	1,415
Common Stock	2,819	0.1	0.1	0.1	0
Additional Paid-In Capital	-	2,787	2,787	2,787	-
Retained Earnings	-2,526	-2,449	-2,335	-2,220	-873.59
Comprehensive Income & Other	63.92	68.95	63.51	51.26	86.11
Total Common Equity	357.39	407	515.05	618.64	-787.48
Minority Interest	0.6	2.92	4.96	-	-
Shareholders' Equity	357.99	409.91	520.01	618.64	-774.48
Total Liabilities & Equity	545.5	463.06	573.31	690.33	640.19
Total Debt	24.82	25.58	20	28.98	1,378
Net Cash (Debt)	128.46	179.97	315.28	549.98	-819.29
Net Cash Growth	-28.62%	-42.92%	-42.67%	-	-
Net Cash Per Share	0.10	0.15	0.27	0.61	-1.27
Filing Date Shares Outstanding	1,389	1,168	1,168	1,168	644.52
Total Common Shares Outstanding	1,389	1,168	1,168	1,168	644.52
Working Capital	23.89	189.57	328.23	535.31	531.58
Book Value Per Share	0.26	0.35	0.44	0.53	-1.22
Tangible Book Value	325.36	357	460.91	605.54	-787.73
Tangible Book Value Per Share	0.23	0.31	0.39	0.52	-1.22
Machinery	-	20.44	20.46	11.33	6.58
Construction In Progress	-	124.31	81.56	2.14	4.78
Leasehold Improvements	-	38.45	38.34	35.05	25.27

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