HealthyWay 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	260.23	168.69	69.72	44.02
Short-Term Investments	4	3.37	3.17	2.61
Cash & Short-Term Investments	264.23	172.07	72.89	46.63
Cash Growth	53.56%	136.06%	56.33%	-
Accounts Receivable	119.88	113.88	37.25	41.4
Other Receivables	20.44	15.67	15.35	6.19
Receivables	140.32	129.55	52.6	47.58
Inventory	7.1	13.77	5.76	0.26
Other Current Assets	43.14	23.56	34.69	22.62
Total Current Assets	454.78	338.95	165.94	117.09
Property, Plant & Equipment	8.66	9.43	5.23	6.34
Long-Term Investments	3.21	3.49	3.57	0.89
Goodwill	8.61	8.61	8.61	2.87
Other Intangible Assets	81.27	39.27	16.31	2.51
Long-Term Deferred Tax Assets	20.3	13.94	3	0.92
Total Assets	576.83	413.69	202.65	130.63
Accounts Payable	121.9	86.32	29.07	12.8
Accrued Expenses	25.01	24.32	20.97	21.52
Short-Term Debt	-	-	-	10.01
Current Portion of Long-Term Debt	55.5	88.48	49.37	-
Current Portion of Leases	3.27	3.21	2.19	1.62
Current Income Taxes Payable	15.06	4.65	0.99	0.97
Current Unearned Revenue	73.77	78.24	116.96	129.73
Other Current Liabilities	45.9	1,776	1,421	1,150
Total Current Liabilities	340.41	2,061	1,641	1,326
Long-Term Debt	0.91	0.54	0.17	-
Long-Term Leases	3.72	4.38	2.27	3.65
Total Liabilities	345.04	2,066	1,643	1,330
Common Stock	0.1	0.09	0.08	0.09
Additional Paid-In Capital	-	100	-	-
Retained Earnings	-	-2,345	-2,035	-1,777
Comprehensive Income & Other	226.67	587.5	586.28	571.35
Total Common Equity	226.77	-1,658	-1,449	-1,206
Minority Interest	5.02	5.73	8.15	6.5
Shareholders' Equity	231.79	-1,652	-1,441	-1,199
Total Liabilities & Equity	576.83	413.69	202.65	130.63
Total Debt	63.4	96.61	53.99	15.27
Net Cash (Debt)	200.83	75.46	18.9	31.36
Net Cash Growth	166.14%	299.29%	-39.73%	-
Net Cash Per Share	0.28	0.53	-	-
Filing Date Shares Outstanding	877.7	142.92	-	-
Total Common Shares Outstanding	877.7	142.92	-	-
Working Capital	114.37	-1,722	-1,475	-1,209
Book Value Per Share	0.26	-11.60	-	-
Tangible Book Value	136.89	-1,706	-1,474	-1,211
Tangible Book Value Per Share	0.16	-11.93	-	-
Buildings	-	11.7	7.06	7.57
Machinery	-	8.08	8.08	8.25
Leasehold Improvements	-	0.73	0.48	0.39

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