Jianerkang Medical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	701.04	721.81	226.24	178.25	97.8	94.69
Cash & Short-Term Investments	736.23	721.81	226.24	178.25	97.8	94.69
Cash Growth	138.08%	219.05%	26.92%	82.27%	3.28%	-30.22%
Accounts Receivable	222.67	212.32	235.5	189.16	138.75	127.94
Other Receivables	9.87	14.4	9.04	4.43	6.96	12.36
Receivables	232.54	226.72	244.54	193.59	145.71	140.3
Inventory	171.11	176.3	158.41	170.44	158.62	170.69
Prepaid Expenses	-	-	0.52	9.01	0.09	1.41
Other Current Assets	12.78	10.32	11.07	20.71	8.39	4.88
Total Current Assets	1,153	1,135	640.78	572.01	410.6	411.98
Property, Plant & Equipment	399.19	365.42	383.67	356.1	326.67	305.16
Other Intangible Assets	57.32	58.41	59.92	61.39	63.19	65.03
Long-Term Deferred Tax Assets	25.28	23.02	23.12	25.96	24.37	22.42
Long-Term Deferred Charges	10.29	6.6	3.02	2.09	2.07	1.38
Other Long-Term Assets	3.6	1.97	3.06	10.93	13.52	17.29
Total Assets	1,648	1,591	1,114	1,028	840.43	823.27
Accounts Payable	106.1	87.33	103.14	95.25	73.14	144.92
Accrued Expenses	15.84	27.74	34.07	42.3	31.45	29.17
Short-Term Debt	-	-	-	30.04	50.05	69.55
Current Income Taxes Payable	7.15	3.44	7.78	4.77	1.43	24.24
Current Unearned Revenue	4.71	6.48	4.32	8.85	4.59	30.02
Other Current Liabilities	1.15	9.74	16.47	21.98	14.76	0.56
Total Current Liabilities	138.8	134.74	165.79	203.19	175.42	298.46
Long-Term Unearned Revenue	32.06	34.64	38.24	41.8	47.76	47.7
Long-Term Deferred Tax Liabilities	1.46	1.06	0.19	0.19	0.2	0.21
Total Liabilities	190.05	170.43	204.22	245.18	223.39	346.37
Common Stock	156	120	90	90	90	90
Additional Paid-In Capital	678.95	710.69	350.13	347.62	338.7	330.18
Retained Earnings	623.73	589.44	469.22	345.68	188.34	56.71
Comprehensive Income & Other	-0.38	-0	-	-	-	-
Shareholders' Equity	1,458	1,420	909.35	783.29	617.04	476.9
Total Liabilities & Equity	1,648	1,591	1,114	1,028	840.43	823.27
Total Debt	21.59	-	-	30.04	50.05	69.55
Net Cash (Debt)	714.64	721.81	226.24	148.21	47.75	25.13
Net Cash Growth	131.10%	219.05%	52.65%	210.40%	89.99%	-
Net Cash Per Share	4.69	5.87	1.93	1.27	0.41	0.24
Filing Date Shares Outstanding	156	156	117	117	117	104.07
Total Common Shares Outstanding	156	156	117	117	117	104.07
Working Capital	1,014	1,000	474.99	368.82	235.18	113.51
Book Value Per Share	9.35	9.10	7.77	6.70	5.27	4.58
Tangible Book Value	1,401	1,362	849.43	721.91	553.85	411.87
Tangible Book Value Per Share	8.98	8.73	7.26	6.17	4.73	3.96
Buildings	-	295.48	294.63	241.34	233.68	184.41
Machinery	-	346.13	321.4	303.54	259.27	240.75
Construction In Progress	-	4.97	11.9	17.36	7.33	24.43

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