WellCell Holdings 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	68.77	104.98	23.81	42.2	21.54	23.13
Trading Asset Securities	-	11.6	-	-	-	-
Cash & Short-Term Investments	68.77	116.58	23.81	42.2	21.54	23.13
Cash Growth	-30.83%	389.63%	-43.58%	95.89%	-6.87%	-
Accounts Receivable	140.08	160.34	132.77	103.29	104.26	85.74
Other Receivables	20.45	13.26	1.74	2.59	3.1	0.27
Receivables	160.53	173.6	134.5	105.88	107.35	86
Other Current Assets	23.6	9.45	20.68	10.17	14.75	12.99
Total Current Assets	252.91	299.63	178.99	158.25	143.64	122.13
Property, Plant & Equipment	14.38	14.46	1.49	2.53	3.19	2.58
Other Intangible Assets	15.6	10.38	0.76	1.61	2.84	1.71
Long-Term Deferred Tax Assets	0.01	0.86	2.35	0.79	0.2	0.27
Total Assets	306.88	325.32	183.59	163.18	149.86	126.68
Accounts Payable	7.41	6.02	6.97	5.22	17.2	7.26
Accrued Expenses	53.14	69.92	50.41	36.78	38.38	42.57
Short-Term Debt	2.44	10.81	0.82	1.86	3.97	1.26
Current Portion of Long-Term Debt	30	32	24	22	4.42	1.42
Current Portion of Leases	0.74	1.17	0.05	0.08	0.4	0.29
Current Income Taxes Payable	-	0.29	-	-	-	0.81
Current Unearned Revenue	2.24	0.4	1.42	2.3	6.5	1.19
Other Current Liabilities	2.17	3.31	10.68	6.2	4.44	1.22
Total Current Liabilities	98.14	123.92	94.34	74.44	75.3	56.01
Long-Term Debt	-	-	4	8	3.44	4.86
Long-Term Leases	0.83	1.04	0.1	-	0.04	0.3
Total Liabilities	98.97	124.95	98.44	82.44	78.78	61.17
Common Stock	4.55	4.55	-	22	22	22
Additional Paid-In Capital	90.58	90.58	-	-	-	-
Retained Earnings	117.62	109.9	89.76	85.35	75.69	70.12
Comprehensive Income & Other	-4.83	-4.66	-4.61	-26.61	-26.61	-26.61
Shareholders' Equity	207.91	200.37	85.15	80.74	71.09	65.52
Total Liabilities & Equity	306.88	325.32	183.59	163.18	149.86	126.68
Total Debt	34.01	45.01	28.96	31.94	12.27	8.12
Net Cash (Debt)	34.76	71.57	-5.15	10.26	9.28	15.01
Net Cash Growth	-54.37%	-	-	10.55%	-38.18%	-
Net Cash Per Share	0.03	0.07	-0.01	0.01	-	-
Filing Date Shares Outstanding	1,000	1,000	750	750	-	-
Total Common Shares Outstanding	1,000	1,000	750	750	-	-
Working Capital	154.77	175.71	84.65	83.81	68.35	66.12
Book Value Per Share	0.21	0.20	0.11	0.11	-	-
Tangible Book Value	192.31	189.99	84.39	79.14	68.25	63.81
Tangible Book Value Per Share	0.19	0.19	0.11	0.11	-	-
Machinery	-	14.31	7.26	7.19	6.04	4.66
Leasehold Improvements	-	5.77	0.66	0.66	0.57	0.38

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