China Health Group 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.82	14.19	4.14	4.06	11.36
Trading Asset Securities	1.72	1.7	3.16	8.01	5.66
Cash & Short-Term Investments	23.54	15.89	7.3	12.07	17.02
Cash Growth	48.13%	117.57%	-39.50%	-29.10%	-39.96%
Accounts Receivable	42.12	57.58	65.4	108.82	128.51
Other Receivables	-	-	-	0.06	2.03
Receivables	42.12	57.58	65.4	108.89	130.54
Restricted Cash	1.61	-	-	-	-
Other Current Assets	12.2	19.16	39.48	56.27	45.21
Total Current Assets	79.47	92.64	112.18	177.23	192.78
Property, Plant & Equipment	2.32	2.73	7.17	1.4	1.55
Other Long-Term Assets	5.28	5.6	-	-	-
Total Assets	87.08	100.96	119.35	178.63	194.33
Accounts Payable	0.43	0.49	5.54	5.78	7.1
Accrued Expenses	5.2	3.97	3.2	3.83	5.2
Current Income Taxes Payable	21.89	21.93	22.08	22.15	22.52
Current Unearned Revenue	1.01	1.01	1.01	1.01	1.01
Other Current Liabilities	3.78	3.84	3.33	3.96	2.93
Total Current Liabilities	32.32	31.24	35.17	36.74	38.75
Total Liabilities	32.32	31.24	35.17	36.74	38.75
Common Stock	88.91	88.91	88.91	88.91	88.91
Additional Paid-In Capital	-	7.63	7.63	7.63	7.63
Retained Earnings	-	-36.86	-22.68	34.77	50.15
Comprehensive Income & Other	-33.52	10.68	10.96	11.01	8.88
Total Common Equity	55.39	70.35	84.82	142.32	155.57
Minority Interest	-0.64	-0.64	-0.64	-0.44	-
Shareholders' Equity	54.76	69.72	84.18	141.88	155.57
Total Liabilities & Equity	87.08	100.96	119.35	178.63	194.33
Net Cash (Debt)	23.54	15.89	7.3	12.07	17.02
Net Cash Growth	48.13%	117.57%	-39.50%	-29.10%	-36.60%
Net Cash Per Share	0.02	0.02	0.01	0.01	0.02
Filing Date Shares Outstanding	995.35	995.35	995.35	995.35	995.35
Total Common Shares Outstanding	995.35	995.35	995.35	995.35	995.35
Working Capital	47.15	61.39	77.01	140.48	154.02
Book Value Per Share	0.06	0.07	0.09	0.14	0.16
Tangible Book Value	55.39	70.35	84.82	142.32	155.57
Tangible Book Value Per Share	0.06	0.07	0.09	0.14	0.16
Machinery	-	19.35	23.04	17.58	17.58
Construction In Progress	-	0.05	0.05	0.05	0.05
Leasehold Improvements	-	-	0.54	-	1.12

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