Bayzed Health Group 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	294.24	241.99	125.19	166.05
Short-Term Investments	6.86	4.34	5.12	6.25
Cash & Short-Term Investments	301.1	246.33	130.3	172.3
Cash Growth	22.24%	89.04%	-24.37%	-
Accounts Receivable	262.09	196.34	198.91	107.73
Other Receivables	5.73	9.88	14.7	31.04
Receivables	354.62	391.64	394.23	322.87
Inventory	78.68	72.13	68.06	38.69
Restricted Cash	18.27	20.62	20.57	20.51
Other Current Assets	5.32	2.46	0.64	5.5
Total Current Assets	757.99	733.18	613.8	559.87
Property, Plant & Equipment	548.91	579.94	599.26	413.85
Goodwill	643.05	643.05	643.05	507.47
Other Intangible Assets	236.4	243.42	247.44	228.54
Long-Term Deferred Tax Assets	6.77	5.66	4.69	2.64
Other Long-Term Assets	9.98	6.16	2.71	52.31
Total Assets	2,203	2,211	2,111	1,765
Accounts Payable	313.88	251.23	264.25	154.1
Accrued Expenses	67.68	67.43	55.96	25.47
Short-Term Debt	-	1.5	48.01	26.93
Current Portion of Long-Term Debt	292.09	257.31	202.01	61.4
Current Portion of Leases	22.91	22	21.37	27.06
Current Income Taxes Payable	6.98	15.75	16.76	8.75
Current Unearned Revenue	30.74	75.58	83.38	9.28
Other Current Liabilities	47.49	44.6	50.74	42.38
Total Current Liabilities	781.77	735.39	742.46	355.37
Long-Term Debt	65.1	94.04	74.37	111.22
Long-Term Leases	137.16	156.91	159.87	149.21
Long-Term Deferred Tax Liabilities	48.99	49.54	47.77	44.46
Total Liabilities	1,033	1,036	1,024	660.26
Common Stock	0.08	0.08	0.04	0.04
Additional Paid-In Capital	135.18	135.18	6.67	-
Retained Earnings	-306.2	-292.75	-266.36	-208.34
Comprehensive Income & Other	1,240	1,242	1,248	1,231
Total Common Equity	1,069	1,084	987.9	1,022
Minority Interest	100.83	91.39	98.59	82.07
Shareholders' Equity	1,170	1,176	1,086	1,104
Total Liabilities & Equity	2,203	2,211	2,111	1,765
Total Debt	517.26	531.77	505.62	375.82
Net Cash (Debt)	-216.15	-285.44	-375.32	-203.52
Net Cash Per Share	-0.18	-0.24	-	-
Filing Date Shares Outstanding	1,185	1,185	-	-
Total Common Shares Outstanding	1,185	1,185	-	-
Working Capital	-23.78	-2.21	-128.66	204.5
Book Value Per Share	0.90	0.91	-	-
Tangible Book Value	189.8	197.66	97.41	286.35
Tangible Book Value Per Share	0.16	0.17	-	-
Buildings	79.37	79.37	79.37	-
Machinery	249.34	220.78	192.3	117.7
Construction In Progress	5.58	8.33	3.49	12.46
Leasehold Improvements	242.46	229.32	221.55	174.02

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