Cowealth Medical China 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	106.47	260.84	197.89	326.86	146.6
Trading Asset Securities	-	-	-	10	-
Cash & Short-Term Investments	106.47	260.84	197.89	336.86	146.6
Cash Growth	-59.18%	31.81%	-41.25%	129.78%	-40.66%
Accounts Receivable	716.33	746.93	758.84	747.95	557.35
Other Receivables	1.58	2.15	7.65	4.77	6.89
Receivables	717.91	749.08	766.49	752.72	564.24
Inventory	172.64	201.88	196.87	204.82	178.86
Other Current Assets	127.26	79.18	93.54	116.95	80.14
Total Current Assets	1,124	1,291	1,255	1,411	969.85
Property, Plant & Equipment	152.92	118.95	118.53	81.98	88.27
Long-Term Investments	24.5	-	-	-	-
Other Intangible Assets	7	7.48	7.89	1.81	0.94
Long-Term Deferred Tax Assets	44.78	29.99	34.3	31.79	29.06
Long-Term Deferred Charges	18.73	21.9	17.78	13.82	23.43
Other Long-Term Assets	56.3	22.63	24	15.63	5.96
Total Assets	1,429	1,494	1,461	1,559	1,121
Accounts Payable	266.4	224.12	167.67	240.09	127.8
Accrued Expenses	10.79	36.8	43.4	40.11	37.82
Short-Term Debt	57.07	46.27	53.92	51.31	97.64
Current Portion of Long-Term Debt	-	2.22	8.84	8.69	10.15
Current Portion of Leases	-	1.34	2.51	3.44	3.41
Current Income Taxes Payable	2.26	5.11	7.08	14.56	13.99
Current Unearned Revenue	0.49	1.61	1.14	2.04	9.12
Other Current Liabilities	29.86	1.24	1.16	1.32	1.67
Total Current Liabilities	366.88	318.7	285.73	361.55	301.61
Long-Term Debt	1.9	-	2.18	10.84	11.99
Long-Term Leases	0.12	0.74	3.5	5.71	7.91
Other Long-Term Liabilities	-	-	1.08	2.38	3.28
Total Liabilities	368.9	319.44	292.49	380.49	324.78
Common Stock	398.05	398.05	398.05	398.05	298.54
Additional Paid-In Capital	596.74	596.62	596.65	596.65	336.1
Retained Earnings	85.37	170.76	167.08	179.6	168.53
Comprehensive Income & Other	-22.28	6.03	5.02	3.44	-7.33
Total Common Equity	1,058	1,171	1,167	1,178	795.83
Minority Interest	1.74	3.16	2.11	0.83	-0.07
Shareholders' Equity	1,060	1,175	1,169	1,179	795.77
Total Liabilities & Equity	1,429	1,494	1,461	1,559	1,121
Total Debt	59.09	50.57	70.96	80	131.1
Net Cash (Debt)	47.37	210.28	126.93	256.86	15.5
Net Cash Growth	-77.47%	65.66%	-50.58%	1556.84%	-88.19%
Net Cash Per Share	0.11	0.53	0.32	0.68	0.05
Filing Date Shares Outstanding	443.53	398.05	398.05	398.05	398.05
Total Common Shares Outstanding	443.53	398.05	398.05	398.05	298.54
Working Capital	757.41	972.28	969.07	1,050	668.24
Book Value Per Share	2.39	2.94	2.93	2.96	2.67
Tangible Book Value	1,051	1,164	1,159	1,176	794.89
Tangible Book Value Per Share	2.37	2.92	2.91	2.95	2.66
Buildings	-	127.69	122.07	80.07	78.78
Machinery	-	57.95	67.42	83.41	86.82

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