160 Health International Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	398.81	58.27	57.56	37.75
Cash & Short-Term Investments	398.81	58.27	57.56	37.75
Cash Growth	584.46%	1.23%	52.47%	-
Accounts Receivable	203.89	170.67	117.82	63.59
Other Receivables	-	6.49	1.91	3.25
Receivables	203.89	177.16	119.73	66.84
Inventory	20.06	5.04	7.29	16.06
Prepaid Expenses	-	13.43	10.69	10.59
Restricted Cash	19.54	7.78	0.49	4.03
Other Current Assets	83.29	11.91	10.03	20.89
Total Current Assets	725.58	273.58	205.78	156.14
Property, Plant & Equipment	9.76	20.93	27.11	19.4
Long-Term Investments	14.6	-	-	-
Goodwill	-	0.1	0.1	0.1
Other Intangible Assets	1.35	1.74	2.23	2.7
Long-Term Deferred Tax Assets	6.12	1.21	0.83	-
Other Long-Term Assets	2.52	0.22	0.12	0.58
Total Assets	759.93	297.77	236.17	178.92
Accounts Payable	120.58	102.63	96.38	56.16
Accrued Expenses	96.61	112.25	73.31	83.25
Current Portion of Long-Term Debt	238.11	89.39	9.51	19.56
Current Portion of Leases	5.31	7.12	5.65	8.25
Current Income Taxes Payable	0.53	0.41	0.12	-
Current Unearned Revenue	55.58	45.09	43.43	39.77
Other Current Liabilities	-	14.37	24.86	337.12
Total Current Liabilities	516.73	371.26	253.25	544.1
Long-Term Debt	2.91	1.28	0.49	1.5
Long-Term Leases	3.53	11.88	17.01	6.02
Long-Term Unearned Revenue	2.64	1.86	5.97	19.73
Total Liabilities	525.81	386.28	276.72	571.36
Common Stock	0	0	0	58.19
Additional Paid-In Capital	935.5	595.47	595.47	374.81
Retained Earnings	-1,037	-964.42	-856.73	-747.92
Comprehensive Income & Other	340.92	283.81	223.51	-69.11
Total Common Equity	239.03	-85.14	-37.75	-384.02
Minority Interest	-4.91	-3.37	-2.81	-8.41
Shareholders' Equity	234.11	-88.5	-40.56	-392.43
Total Liabilities & Equity	759.93	297.77	236.17	178.92
Total Debt	249.86	109.67	32.66	35.33
Net Cash (Debt)	148.94	-51.41	24.89	2.42
Net Cash Growth	-	-	928.64%	-
Net Cash Per Share	0.49	-0.17	0.09	0.01
Filing Date Shares Outstanding	314.27	302.81	290.53	285.64
Total Common Shares Outstanding	314.27	302.81	290.53	285.64
Working Capital	208.86	-97.67	-47.47	-387.96
Book Value Per Share	0.76	-0.28	-0.13	-1.34
Tangible Book Value	237.68	-86.97	-40.07	-386.82
Tangible Book Value Per Share	0.76	-0.29	-0.14	-1.35
Machinery	-	17.34	17.46	16.76
Leasehold Improvements	-	5.07	4.38	3.78

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