Dahu Health Industry 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	321.64	187.13	336.17	231.45	340.89
Trading Asset Securities	45.92	34.3	20	-	26.07
Cash & Short-Term Investments	367.56	221.43	356.17	231.45	366.96
Cash Growth	66.00%	-37.83%	53.89%	-36.93%	63.42%
Accounts Receivable	98.39	135.68	97.82	131.26	169.15
Other Receivables	14.1	13.84	26.43	26.68	24.18
Receivables	112.49	149.52	124.26	157.94	193.33
Inventory	421.98	449.88	455.02	520.83	486.68
Other Current Assets	5.58	14.52	19.05	43.15	44.32
Total Current Assets	907.61	835.35	954.5	953.36	1,091
Property, Plant & Equipment	464.54	514.19	550.24	594.96	700.97
Long-Term Investments	13.26	13.08	12.7	17.68	19.75
Goodwill	135.53	135.53	155.3	155.3	189.2
Other Intangible Assets	99.37	104.83	108.74	126.01	132.75
Long-Term Deferred Tax Assets	16.9	18.7	35.79	26.21	17.8
Long-Term Deferred Charges	123.37	146.06	165.27	194.86	120.5
Other Long-Term Assets	90.72	92.47	95.05	93.49	68.15
Total Assets	1,851	1,860	2,078	2,162	2,340
Accounts Payable	30.75	42.04	52.83	71.04	71.64
Accrued Expenses	22.83	39.99	49.14	67.46	82.19
Short-Term Debt	214.15	200.21	258.83	263.81	314.2
Current Portion of Long-Term Debt	85.02	44.22	35.34	20.33	0.1
Current Portion of Leases	-	34.83	30.63	25.67	24.04
Current Income Taxes Payable	34.91	14.73	20.63	37.98	33.88
Current Unearned Revenue	43.26	30.54	26.17	38.69	39.84
Other Current Liabilities	32.66	36.8	35.26	41.59	63.55
Total Current Liabilities	463.58	443.37	508.82	566.58	629.44
Long-Term Debt	44.48	68.5	139.2	147.5	167.5
Long-Term Leases	346.51	382.7	404.02	415.46	434.07
Long-Term Unearned Revenue	2.74	5.06	3.79	11.97	14.94
Other Long-Term Liabilities	3.8	4.13	4	19	19.2
Total Liabilities	861.1	903.77	1,060	1,161	1,265
Common Stock	481.24	481.24	481.24	481.24	481.24
Additional Paid-In Capital	574.31	574.43	577.16	577.16	577.16
Retained Earnings	-252.74	-257.58	-180.63	-174.97	-103.47
Comprehensive Income & Other	-0.24	-1.24	-1.61	-3.71	-5.49
Total Common Equity	802.57	796.86	876.16	879.72	949.43
Minority Interest	187.61	159.58	141.61	121.65	125.85
Shareholders' Equity	990.18	956.43	1,018	1,001	1,075
Total Liabilities & Equity	1,851	1,860	2,078	2,162	2,340
Total Debt	690.15	730.47	868.02	872.77	939.9
Net Cash (Debt)	-322.59	-509.04	-511.85	-641.32	-572.94
Net Cash Per Share	-0.64	-1.06	-1.25	-1.35	-1.18
Filing Date Shares Outstanding	612.17	481.24	481.24	481.24	481.24
Total Common Shares Outstanding	612.17	481.24	481.24	481.24	481.24
Working Capital	444.03	391.98	445.68	386.78	461.85
Book Value Per Share	1.31	1.66	1.82	1.83	1.97
Tangible Book Value	567.68	556.5	612.11	598.41	627.48
Tangible Book Value Per Share	0.93	1.16	1.27	1.24	1.30
Land	-	160.69	168.34	195.88	-
Buildings	-	-	-	-	223.78
Machinery	-	130.37	135.52	111.13	100.66
Construction In Progress	-	-	-	3.5	60.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.