HealthBank Holdings 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	1.68	1.33	1.04	2.74	7.91
Short-Term Investments	0.03	0.03	0	0	0.04
Cash & Short-Term Investments	1.7	1.36	1.04	2.74	7.95
Cash Growth	25.50%	30.86%	-62.13%	-65.55%	537.45%
Other Receivables	0.05	-	-	-	0.02
Receivables	0.05	1.09	-	9.51	0.02
Prepaid Expenses	0.09	0.1	0.03	0.03	0.3
Total Current Assets	1.84	2.55	1.07	12.28	8.27
Property, Plant & Equipment	-	-	0	0.01	0.02
Long-Term Investments	13.16	14.62	16.54	49.1	55.23
Total Assets	15	17.17	25.38	61.39	73.01
Accrued Expenses	0.54	0.62	0.99	1.17	0.76
Other Current Liabilities	0.39	0.37	0.01	0.14	0.07
Total Current Liabilities	0.93	0.99	1	1.31	0.83
Long-Term Debt	-	-	-	-	9.13
Total Liabilities	0.93	0.99	1	1.31	9.96
Common Stock	38.67	37.51	37.51	37.51	29.19
Retained Earnings	-29.47	-26.23	-18.06	17.96	28.37
Comprehensive Income & Other	5.06	5.03	5.02	4.63	5.46
Total Common Equity	14.26	16.31	24.47	60.1	63.02
Minority Interest	-0.19	-0.13	-0.08	-0.02	0.03
Shareholders' Equity	14.07	16.17	24.38	60.08	63.06
Total Liabilities & Equity	15	17.17	25.38	61.39	73.01
Total Debt	-	-	-	-	9.13
Net Cash (Debt)	1.7	1.36	1.04	2.74	-1.18
Net Cash Growth	25.50%	30.86%	-62.13%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.03	-0.02
Filing Date Shares Outstanding	109.8	94.3	94.3	94.3	78
Total Common Shares Outstanding	102.05	94.3	94.3	94.3	78
Working Capital	0.91	1.55	0.07	10.97	7.44
Book Value Per Share	0.14	0.17	0.26	0.64	0.81
Tangible Book Value	14.26	16.31	24.47	60.1	63.02
Tangible Book Value Per Share	0.14	0.17	0.26	0.64	0.81
Machinery	-	-	0.01	0.01	0.02