Zhaoke Ophthalmology 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	1,051	1,121	1,462	1,716	2,128	65.1
Short-Term Investments	2.96	70.16	-	8.87	8.16	806.25
Cash & Short-Term Investments	1,054	1,191	1,462	1,725	2,137	871.34
Cash Growth	-25.04%	-18.50%	-15.28%	-19.25%	145.21%	265.36%
Accounts Receivable	61.95	0.38	3.71	-	-	-
Other Receivables	1.3	11.32	18.83	48.07	14.57	21
Receivables	63.24	11.7	22.54	48.07	14.57	21
Inventory	13.64	14.9	6.14	-	-	-
Restricted Cash	343.94	356.3	265.66	172.07	25.51	11.08
Other Current Assets	-	40.86	38.61	27.38	32.23	10.2
Total Current Assets	1,475	1,615	1,795	1,973	2,209	913.62
Property, Plant & Equipment	174.35	192.14	223.65	233.74	184.32	138.46
Other Intangible Assets	396.43	413.55	392.46	334.62	162.38	138.69
Other Long-Term Assets	22.83	22.91	9.66	29.51	49.81	35.81
Total Assets	2,069	2,244	2,420	2,571	2,605	1,227
Accounts Payable	1.65	2.78	9.27	11.05	14.69	1
Accrued Expenses	70.01	80.67	101.47	61.81	24.23	13.95
Short-Term Debt	247.58	212.61	206.58	94.5	10.29	10
Current Portion of Leases	10.52	9.93	9.59	9.73	5.88	4.75
Current Income Taxes Payable	-	-	-	-	5.53	4.92
Current Unearned Revenue	1.63	1.37	1.18	-	-	-
Other Current Liabilities	3.69	5.69	8.38	17.46	28.39	19.05
Total Current Liabilities	335.08	313.05	336.45	194.54	89.01	53.67
Long-Term Debt	-	-	-	-	-	1,896
Long-Term Leases	13.3	16.05	21.86	27.7	20.86	22.78
Long-Term Unearned Revenue	14.1	14.21	13.71	0.01	0.05	0.09
Pension & Post-Retirement Benefits	0.13	0.13	-	-	-	-
Total Liabilities	362.61	343.44	372.02	222.25	109.92	1,973
Additional Paid-In Capital	5,444	5,444	5,444	5,428	5,414	64.13
Retained Earnings	-4,151	-4,035	-3,807	-3,429	-3,022	-892.18
Comprehensive Income & Other	413.09	491.19	411.54	350.14	103.48	82.08
Shareholders' Equity	1,706	1,900	2,048	2,348	2,495	-745.97
Total Liabilities & Equity	2,069	2,244	2,420	2,571	2,605	1,227
Total Debt	271.4	238.59	238.03	131.93	37.03	1,934
Net Cash (Debt)	782.82	952.57	1,224	1,593	2,100	-1,062
Net Cash Growth	-32.02%	-22.15%	-23.20%	-24.11%	-	-
Net Cash Per Share	1.43	1.74	2.25	2.94	5.09	-7.03
Filing Date Shares Outstanding	546.14	546.14	546.14	543.84	541.95	150.99
Total Common Shares Outstanding	546.14	546.14	546.14	543.84	541.95	150.99
Working Capital	1,140	1,302	1,458	1,778	2,120	859.96
Book Value Per Share	3.12	3.48	3.75	4.32	4.60	-4.94
Tangible Book Value	1,310	1,487	1,656	2,014	2,333	-884.66
Tangible Book Value Per Share	2.40	2.72	3.03	3.70	4.31	-5.86
Machinery	-	279.81	264.6	208.55	186.33	130.91
Construction In Progress	-	20.76	32.38	61.42	18.33	10.29
Leasehold Improvements	-	7.57	7.46	7.38	7.12	4.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.