Peijia Medical 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	536.73	666.74	795.77	1,670	2,296
Short-Term Investments	23.53	31.04	70	1.87	1.93
Trading Asset Securities	-	14.75	77.16	71.56	-
Cash & Short-Term Investments	560.26	712.52	942.93	1,743	2,298
Cash Growth	-21.37%	-24.44%	-45.91%	-24.15%	-6.72%
Accounts Receivable	46.19	101.04	80.21	12.6	-
Other Receivables	-	-	-	63.26	31.41
Receivables	46.19	101.04	80.21	75.86	31.41
Inventory	153.52	156.8	170.65	173.19	85.97
Restricted Cash	50	-	-	-	-
Other Current Assets	11.82	16.64	43.71	15.3	10.95
Total Current Assets	821.79	987	1,237	2,007	2,426
Property, Plant & Equipment	757.42	695.76	498.61	327.44	176.22
Long-Term Investments	337.28	326.81	387.06	415.49	224.42
Goodwill	51.66	51.66	51.66	51.66	51.66
Other Intangible Assets	632.78	574.77	476.22	487.29	224.84
Long-Term Deferred Charges	46.98	29.57	-	-	-
Other Long-Term Assets	8.88	23.14	20.94	13.33	60.16
Total Assets	2,657	2,689	2,672	3,316	3,164
Accounts Payable	68.14	25.72	19.71	361.58	54.17
Accrued Expenses	74.42	63.82	57.61	50.48	24.49
Short-Term Debt	390.66	89.78	13.83	56.06	-
Current Portion of Leases	2.69	2.09	2.59	2.89	3.55
Current Income Taxes Payable	-	1.27	-	15.27	5.39
Other Current Liabilities	142.81	260.02	60.52	91.75	31.12
Total Current Liabilities	678.73	442.7	154.25	578.02	118.71
Long-Term Debt	37.98	158.31	203.59	70.77	-
Long-Term Leases	2.7	3.22	1.13	2.15	4.08
Long-Term Unearned Revenue	20.11	20.77	13.1	1.72	1.37
Long-Term Deferred Tax Liabilities	16.49	16.78	20.32	20.32	20.32
Other Long-Term Liabilities	42.7	2.32	5.49	5.87	-
Total Liabilities	798.71	644.11	397.88	678.86	144.48
Common Stock	0.47	0.47	0.48	0.48	0.47
Additional Paid-In Capital	6,332	6,323	6,359	6,369	6,339
Retained Earnings	-	-	-	-3,713	-3,305
Treasury Stock	-	-	-	-82.74	-84.55
Comprehensive Income & Other	-4,488	-4,296	-4,085	63.62	69.14
Total Common Equity	1,844	2,028	2,274	2,638	3,019
Minority Interest	13.61	16.56	-0.03	-	-
Shareholders' Equity	1,858	2,045	2,274	2,638	3,019
Total Liabilities & Equity	2,657	2,689	2,672	3,316	3,164
Total Debt	434.03	253.4	221.14	131.88	7.63
Net Cash (Debt)	126.23	459.12	721.79	1,611	2,290
Net Cash Growth	-72.51%	-36.39%	-55.20%	-29.65%	-6.68%
Net Cash Per Share	0.19	0.69	1.06	2.39	3.46
Filing Date Shares Outstanding	669.51	665.19	675.51	672.2	666.69
Total Common Shares Outstanding	669.51	665.19	675.51	672.2	666.69
Working Capital	143.06	544.3	1,083	1,429	2,308
Book Value Per Share	2.75	3.05	3.37	3.92	4.53
Tangible Book Value	1,160	1,402	1,746	2,099	2,743
Tangible Book Value Per Share	1.73	2.11	2.59	3.12	4.11
Buildings	434.15	433.17	61.97	53.56	53.53
Machinery	195.2	184.28	152.79	109.64	76.51
Construction In Progress	206.24	122.31	290.45	167.41	28.61
Leasehold Improvements	55.17	40.72	39.11	38.6	31.06

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