Dahu Health Industry Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	225.82	321.64	187.13	336.17	231.45	340.89
Trading Asset Securities	113.08	45.92	34.3	20	-	26.07
Cash & Short-Term Investments	338.89	367.56	221.43	356.17	231.45	366.96
Cash Growth	13.83%	66.00%	-37.83%	53.89%	-36.93%	63.42%
Accounts Receivable	92.85	98.39	135.68	97.82	131.26	169.15
Other Receivables	12.02	14.47	13.84	26.43	26.68	24.18
Receivables	104.87	112.85	149.52	124.26	157.94	193.33
Inventory	419.52	421.98	449.88	455.02	520.83	486.68
Other Current Assets	38.74	5.21	14.52	19.05	43.15	44.32
Total Current Assets	902.02	907.61	835.35	954.5	953.36	1,091
Property, Plant & Equipment	473.02	464.54	514.19	550.24	594.96	700.97
Long-Term Investments	21.17	13.26	13.08	12.7	17.68	19.75
Goodwill	145.07	135.53	135.53	155.3	155.3	189.2
Other Intangible Assets	103.92	99.37	104.83	108.74	126.01	132.75
Long-Term Accounts Receivable	0.25	0.38	-	-	-	-
Long-Term Deferred Tax Assets	15.99	16.9	18.7	35.79	26.21	17.8
Long-Term Deferred Charges	117.11	123.37	146.06	165.27	194.86	120.5
Other Long-Term Assets	65.61	90.34	92.47	95.05	93.49	68.15
Total Assets	1,844	1,851	1,860	2,078	2,162	2,340
Accounts Payable	17	30.35	42.04	52.83	71.04	71.64
Accrued Expenses	17.26	40.47	39.99	49.14	67.46	82.19
Short-Term Debt	183.14	214.15	200.21	258.83	263.81	314.2
Current Portion of Long-Term Debt	81.08	44.21	44.22	35.34	20.33	0.1
Current Portion of Leases	-	40.8	34.83	30.63	25.67	24.04
Current Income Taxes Payable	32.42	16.61	14.73	20.63	37.98	33.88
Current Unearned Revenue	50.53	43.26	30.54	26.17	38.69	39.84
Other Current Liabilities	13.98	33.73	36.8	35.26	41.59	63.55
Total Current Liabilities	395.4	463.58	443.37	508.82	566.58	629.44
Long-Term Debt	92.95	44.48	68.5	139.2	147.5	167.5
Long-Term Leases	350.31	346.51	382.7	404.02	415.46	434.07
Long-Term Unearned Revenue	2.53	2.74	5.06	3.79	11.97	14.94
Other Long-Term Liabilities	3.7	3.8	4.13	4	19	19.2
Total Liabilities	844.89	861.1	903.77	1,060	1,161	1,265
Common Stock	481.24	481.24	481.24	481.24	481.24	481.24
Additional Paid-In Capital	574.31	574.31	574.43	577.16	577.16	577.16
Retained Earnings	-255.68	-252.74	-257.58	-180.63	-174.97	-103.47
Comprehensive Income & Other	-0.41	-0.24	-1.24	-1.61	-3.71	-5.49
Total Common Equity	799.47	802.57	796.86	876.16	879.72	949.43
Minority Interest	199.81	187.61	159.58	141.61	121.65	125.85
Shareholders' Equity	999.28	990.18	956.43	1,018	1,001	1,075
Total Liabilities & Equity	1,844	1,851	1,860	2,078	2,162	2,340
Total Debt	707.48	690.15	730.47	868.02	872.77	939.9
Net Cash (Debt)	-368.59	-322.59	-509.04	-511.85	-641.32	-572.94
Net Cash Per Share	-0.73	-0.64	-1.06	-1.25	-1.35	-1.18
Filing Date Shares Outstanding	481.24	481.24	481.24	481.24	481.24	481.24
Total Common Shares Outstanding	481.24	481.24	481.24	481.24	481.24	481.24
Working Capital	506.63	444.03	391.98	445.68	386.78	461.85
Book Value Per Share	1.66	1.67	1.66	1.82	1.83	1.97
Tangible Book Value	550.48	567.68	556.5	612.11	598.41	627.48
Tangible Book Value Per Share	1.14	1.18	1.16	1.27	1.24	1.30
Land	-	-	-	168.34	195.88	-
Buildings	-	158.65	160.69	-	-	223.78
Machinery	-	114.65	115.14	135.52	111.13	100.66
Construction In Progress	-	-	-	-	3.5	60.55

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