WellCell Holdings 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	FY 2020
Period Ending	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	104.98	23.81	42.2	21.54	23.13
Trading Asset Securities	11.6	-	-	-	-
Cash & Short-Term Investments	116.58	23.81	42.2	21.54	23.13
Cash Growth	389.63%	-43.58%	95.89%	-6.87%	-
Accounts Receivable	160.34	132.77	103.29	104.26	85.74
Other Receivables	13.26	1.74	2.59	3.1	0.27
Receivables	173.6	134.5	105.88	107.35	86
Other Current Assets	9.45	20.68	10.17	14.75	12.99
Total Current Assets	299.63	178.99	158.25	143.64	122.13
Property, Plant & Equipment	14.46	1.49	2.53	3.19	2.58
Other Intangible Assets	10.38	0.76	1.61	2.84	1.71
Long-Term Deferred Tax Assets	0.86	2.35	0.79	0.2	0.27
Total Assets	325.32	183.59	163.18	149.86	126.68
Accounts Payable	6.02	6.97	5.22	17.2	7.26
Accrued Expenses	69.92	50.41	36.78	38.38	42.57
Short-Term Debt	10.81	0.82	1.86	3.97	1.26
Current Portion of Long-Term Debt	32	24	22	4.42	1.42
Current Portion of Leases	1.17	0.05	0.08	0.4	0.29
Current Income Taxes Payable	0.29	-	-	-	0.81
Current Unearned Revenue	0.4	1.42	2.3	6.5	1.19
Other Current Liabilities	3.31	10.68	6.2	4.44	1.22
Total Current Liabilities	123.92	94.34	74.44	75.3	56.01
Long-Term Debt	-	4	8	3.44	4.86
Long-Term Leases	1.04	0.1	-	0.04	0.3
Total Liabilities	124.95	98.44	82.44	78.78	61.17
Common Stock	4.55	-	22	22	22
Additional Paid-In Capital	90.58	-	-	-	-
Retained Earnings	109.9	89.76	85.35	75.69	70.12
Comprehensive Income & Other	-4.66	-4.61	-26.61	-26.61	-26.61
Shareholders' Equity	200.37	85.15	80.74	71.09	65.52
Total Liabilities & Equity	325.32	183.59	163.18	149.86	126.68
Total Debt	45.01	28.96	31.94	12.27	8.12
Net Cash (Debt)	71.57	-5.15	10.26	9.28	15.01
Net Cash Growth	-	-	10.55%	-38.18%	-
Net Cash Per Share	0.07	-0.01	0.01	-	-
Filing Date Shares Outstanding	1,000	750	750	-	-
Total Common Shares Outstanding	1,000	750	750	-	-
Working Capital	175.71	84.65	83.81	68.35	66.12
Book Value Per Share	0.20	0.11	0.11	-	-
Tangible Book Value	189.99	84.39	79.14	68.25	63.81
Tangible Book Value Per Share	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.