Beijing Health (Holdings) Balance Sheet

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

Millions HKD. 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	117.17	77.87	153.32	193.73	239.14	477.42
Short-Term Investments	90.35	87.73	96.11	42.29	64.58	42.79
Trading Asset Securities	141.64	133.22	182.63	247.04	253.17	25
Cash & Short-Term Investments	349.16	298.82	432.07	483.06	556.89	545.21
Cash Growth	4.06%	-30.84%	-10.56%	-13.26%	2.14%	0.85%
Accounts Receivable	36.4	23.4	16.83	18.66	34.8	34.54
Receivables	197.73	200.01	180.73	99.55	97.84	120.69
Inventory	22.6	40.05	45.4	45.36	70.73	51.81
Prepaid Expenses	6.78	13.24	35.52	11.85	21.38	19.45
Restricted Cash	-	-	-	-	3.99	2.22
Total Current Assets	576.27	552.12	693.73	639.82	750.83	739.38
Property, Plant & Equipment	431.2	428.59	448.7	475.23	554.67	582.68
Long-Term Investments	282	342.82	383.79	465.25	645.37	626.9
Goodwill	79.98	79.98	79.98	79.98	79.98	79.98
Long-Term Deferred Tax Assets	2.12	1.78	1.71	1.48	-	1.74
Other Long-Term Assets	547.55	544.88	570.47	650.97	672.19	644.47
Total Assets	1,919	1,950	2,178	2,415	2,838	2,809
Accounts Payable	30.19	32.15	29.05	21.75	46.42	34.32
Accrued Expenses	-	3.79	3.33	3.54	3.74	3.74
Short-Term Debt	-	-	-	25.75	36.69	34.93
Current Portion of Leases	2.92	2.28	3.14	4.74	6.22	5.06
Current Income Taxes Payable	0.55	0.84	0.52	1.06	0.64	1.3
Current Unearned Revenue	-	35.03	43.43	56.75	68.34	47.05
Other Current Liabilities	93.97	63.93	69.26	68.76	84.25	94.35
Total Current Liabilities	127.63	138.01	148.73	182.34	246.3	220.75
Long-Term Leases	3.32	3.38	1.75	2.26	5.45	1.65
Long-Term Unearned Revenue	-	5.55	4.36	3.57	3.63	3.21
Long-Term Deferred Tax Liabilities	58.01	58.03	64.1	74.18	85.94	86.78
Other Long-Term Liabilities	10.48	4.77	4.88	9.42	0.03	5.19
Total Liabilities	199.43	209.74	223.82	271.77	341.34	317.57
Common Stock	1,212	1,212	1,212	1,212	1,216	1,216
Additional Paid-In Capital	1,773	1,773	1,773	1,773	1,771	1,771
Retained Earnings	-1,090	-1,112	-1,002	-925.02	-825.67	-795.91
Comprehensive Income & Other	-202.27	-157.22	-97.12	-22.76	132.36	90.82
Total Common Equity	1,692	1,716	1,885	2,037	2,294	2,282
Minority Interest	27.32	24.32	69.06	106.42	203	209.2
Shareholders' Equity	1,720	1,740	1,955	2,144	2,497	2,491
Total Liabilities & Equity	1,919	1,950	2,178	2,415	2,838	2,809
Total Debt	6.23	5.65	4.89	32.75	48.37	41.64
Net Cash (Debt)	342.93	293.16	427.17	450.31	508.52	503.57
Net Cash Growth	3.49%	-31.37%	-5.14%	-11.45%	0.98%	20.28%
Net Cash Per Share	0.06	0.05	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	6,059	6,059	6,059	6,059	6,079	6,079
Total Common Shares Outstanding	6,059	6,059	6,059	6,059	6,079	6,079
Working Capital	448.65	414.11	544.99	457.48	504.53	518.64
Book Value Per Share	0.28	0.28	0.31	0.34	0.38	0.38
Tangible Book Value	1,612	1,636	1,806	1,957	2,214	2,202
Tangible Book Value Per Share	0.27	0.27	0.30	0.32	0.36	0.36
Buildings	-	39.69	40.36	41.15	57.86	87.17
Machinery	-	15.51	16.05	16.64	18.76	17.34
Construction In Progress	-	20.43	16.92	18.37	20.07	29.09
Leasehold Improvements	-	27.81	31.7	31.4	33.9	26.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.