Rainmed Medical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54.61	134.09	91.12	559.14
Short-Term Investments	11.09	65.55	355.2	-
Trading Asset Securities	139.85	135.65	132.65	-
Cash & Short-Term Investments	205.55	335.28	578.96	559.14
Cash Growth	-38.69%	-42.09%	3.55%	-
Accounts Receivable	2.09	3.69	3.68	-
Other Receivables	16.4	6.66	6.39	0.38
Receivables	18.49	10.35	10.07	0.38
Inventory	11.05	9.79	7.61	9.91
Other Current Assets	2.83	13.8	6.8	6.22
Total Current Assets	237.91	369.22	603.43	575.65
Property, Plant & Equipment	150.17	117.65	38.74	43.2
Goodwill	6.81	12.59	-	-
Other Intangible Assets	5.08	6.37	0.89	0.24
Long-Term Deferred Tax Assets	24.63	24.63	24.62	19.16
Long-Term Deferred Charges	38.11	35.18	12.21	-
Other Long-Term Assets	0.36	7.67	10.44	1.94
Total Assets	463.06	573.31	690.33	640.19
Accounts Payable	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	18.69	3.89	-	-
Current Portion of Leases	2.32	4.06	7.4	7.82
Current Income Taxes Payable	0.03	0.01	-	3.53
Current Unearned Revenue	6.36	3.98	3.49	6.73
Other Current Liabilities	-	-	-	8.69
Total Current Liabilities	48.34	40.98	68.12	44.07
Long-Term Debt	3.89	11.68	-	1,362
Long-Term Leases	0.69	0.37	3.58	8.86
Long-Term Deferred Tax Liabilities	0.23	0.27	-	-
Total Liabilities	53.15	53.3	71.69	1,415
Common Stock	0.1	0.1	0.1	0
Additional Paid-In Capital	2,787	2,787	2,787	-
Retained Earnings	-2,449	-2,335	-2,220	-873.59
Comprehensive Income & Other	68.95	63.51	51.26	86.11
Total Common Equity	407	515.05	618.64	-787.48
Minority Interest	2.92	4.96	-	-
Shareholders' Equity	409.91	520.01	618.64	-774.48
Total Liabilities & Equity	463.06	573.31	690.33	640.19
Total Debt	25.58	20	28.98	1,378
Net Cash (Debt)	179.97	315.28	549.98	-819.29
Net Cash Growth	-42.92%	-42.67%	-	-
Net Cash Per Share	0.15	0.27	0.61	-1.27
Filing Date Shares Outstanding	1,168	1,168	1,168	644.52
Total Common Shares Outstanding	1,168	1,168	1,168	644.52
Working Capital	189.57	328.23	535.31	531.58
Book Value Per Share	0.35	0.44	0.53	-1.22
Tangible Book Value	395.11	496.09	617.75	-787.73
Tangible Book Value Per Share	0.34	0.42	0.53	-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.