BetterLife Holding 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	529.02	455.8	865.74	713.07	1,353	236.83
Trading Asset Securities	-	-	-	-	50	439
Cash & Short-Term Investments	529.02	455.8	865.74	713.07	1,403	675.83
Cash Growth	-53.60%	-47.35%	21.41%	-49.18%	107.62%	13.92%
Accounts Receivable	133.81	83.78	62.76	59.99	43.52	49.87
Other Receivables	495.06	500.54	417.65	324.89	303.58	279.56
Receivables	628.87	584.32	480.41	384.88	347.09	329.43
Inventory	694.48	829.1	801.29	853.77	641.09	444.96
Restricted Cash	3.03	13.45	2.6	7.03	4.91	-
Other Current Assets	549.89	587.03	313.49	536.8	227.63	138.84
Total Current Assets	2,405	2,470	2,464	2,496	2,624	1,589
Property, Plant & Equipment	1,336	751.33	898.25	968.6	682.94	648.96
Goodwill	367.94	367.94	378.63	378.63	210.4	210.4
Other Intangible Assets	791.38	810.56	877.08	897.45	525.17	549.12
Long-Term Accounts Receivable	-	-	-	-	-	10.3
Long-Term Deferred Tax Assets	35.23	23.25	35.49	34.69	46.02	27.62
Other Long-Term Assets	428.01	441.07	59.6	65.83	70.71	5.18
Total Assets	5,364	4,864	4,713	4,841	4,159	3,041
Accounts Payable	888.01	882.18	391.77	334.15	119	145.71
Accrued Expenses	-	79.22	97.27	126.64	150.73	109.4
Short-Term Debt	497.87	438.45	441.45	572.08	223.52	326.11
Current Portion of Leases	19.31	15.76	31.51	32.15	36.61	34.22
Current Income Taxes Payable	56.03	40.53	54.73	38.39	70.51	44.71
Current Unearned Revenue	155.06	104.6	155.67	183.56	287.23	269.12
Other Current Liabilities	145.15	17.07	39.28	119.04	78.5	71.43
Total Current Liabilities	1,761	1,578	1,212	1,406	966.09	1,001
Long-Term Debt	350	-	-	-	-	-
Long-Term Leases	194.53	219.86	257.24	263.74	144.92	110.64
Long-Term Unearned Revenue	140.55	147.82	157.25	134.05	101.63	88.27
Long-Term Deferred Tax Liabilities	175.05	179.34	193.24	204.2	138.83	146.84
Total Liabilities	2,630	2,125	1,819	2,008	1,351	1,346
Common Stock	5.18	5.18	5.18	5.18	5.18	-
Additional Paid-In Capital	395.21	407.54	444.89	463.57	600.52	-
Retained Earnings	1,816	1,809	1,833	1,776	1,605	1,149
Comprehensive Income & Other	395.16	399.78	410.43	415.78	376.56	379.49
Total Common Equity	2,612	2,621	2,693	2,661	2,587	1,528
Minority Interest	122.16	117.67	199.77	172.14	220.82	166.17
Shareholders' Equity	2,734	2,739	2,893	2,833	2,808	1,694
Total Liabilities & Equity	5,364	4,864	4,713	4,841	4,159	3,041
Total Debt	1,062	674.07	730.19	867.97	405.04	470.97
Net Cash (Debt)	-532.69	-218.27	135.55	-154.9	998.11	204.86
Net Cash Growth	-	-	-	-	387.21%	-
Net Cash Per Share	-0.86	-0.35	0.22	-0.25	1.89	0.46
Filing Date Shares Outstanding	622.5	622.5	622.5	622.5	622.5	600
Total Common Shares Outstanding	622.5	622.5	622.5	622.5	622.5	450
Working Capital	643.85	891.88	1,252	1,090	1,658	588.37
Book Value Per Share	4.20	4.21	4.33	4.27	4.16	3.40
Tangible Book Value	1,452	1,443	1,438	1,385	1,851	768.5
Tangible Book Value Per Share	2.33	2.32	2.31	2.22	2.97	1.71
Buildings	-	225.03	225.03	335.81	189.33	243.3
Machinery	-	304.55	349.2	329.19	272.75	232.23
Construction In Progress	-	2.09	0.79	14.18	26.65	9.19
Leasehold Improvements	-	170.62	186.62	160.82	88.73	29.67

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