Jianerkang Medical 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	398.61	764.91	721.81	226.24	178.25	97.8
Cash & Short-Term Investments	772.39	764.91	721.81	226.24	178.25	97.8
Cash Growth	3.28%	5.97%	219.05%	26.92%	82.27%	3.28%
Accounts Receivable	213.2	255.99	212.32	235.5	189.16	138.75
Other Receivables	8.07	11.99	14.4	9.04	4.43	6.96
Receivables	221.27	267.98	226.72	244.54	193.59	145.71
Inventory	181.7	167.02	176.3	158.41	170.44	158.62
Prepaid Expenses	-	0.25	-	0.52	9.01	0.09
Other Current Assets	21.36	9.44	10.32	11.07	20.71	8.39
Total Current Assets	1,197	1,210	1,135	640.78	572.01	410.6
Property, Plant & Equipment	381.99	380.05	365.42	383.67	356.1	326.67
Other Intangible Assets	56.94	57.32	58.41	59.92	61.39	63.19
Long-Term Deferred Tax Assets	25.61	25.93	23.02	23.12	25.96	24.37
Long-Term Deferred Charges	33.76	33.04	6.6	3.02	2.09	2.07
Other Long-Term Assets	5.2	4.67	1.97	3.06	10.93	13.52
Total Assets	1,700	1,711	1,591	1,114	1,028	840.43
Accounts Payable	97.7	96.38	87.33	103.14	95.25	73.14
Accrued Expenses	15.54	37.12	27.7	34.07	42.3	31.45
Short-Term Debt	-	-	-	-	30.04	50.05
Current Portion of Leases	3.95	5.23	-	-	-	-
Current Income Taxes Payable	5.73	5.37	3.44	7.78	4.77	1.43
Current Unearned Revenue	5.45	6.19	6.48	4.32	8.85	4.59
Other Current Liabilities	2.26	16.9	9.79	16.47	21.98	14.76
Total Current Liabilities	130.62	167.18	134.74	165.79	203.19	175.42
Long-Term Leases	15.11	16.54	-	-	-	-
Long-Term Unearned Revenue	30.19	31	34.64	38.24	41.8	47.76
Long-Term Deferred Tax Liabilities	1.61	1.45	1.06	0.19	0.19	0.2
Total Liabilities	177.54	216.16	170.43	204.22	245.18	223.39
Common Stock	156	156	120	90	90	90
Additional Paid-In Capital	681.79	680.37	710.69	350.13	347.62	338.7
Retained Earnings	686.24	658.76	589.44	469.22	345.68	188.34
Comprehensive Income & Other	-1.34	-0.67	-0	-	-	-
Shareholders' Equity	1,523	1,494	1,420	909.35	783.29	617.04
Total Liabilities & Equity	1,700	1,711	1,591	1,114	1,028	840.43
Total Debt	19.06	21.76	-	-	30.04	50.05
Net Cash (Debt)	753.33	743.15	721.81	226.24	148.21	47.75
Net Cash Growth	0.73%	2.96%	219.05%	52.65%	210.40%	89.99%
Net Cash Per Share	4.86	4.73	5.82	1.93	1.27	0.41
Filing Date Shares Outstanding	156	156	156	117	117	117
Total Common Shares Outstanding	156	156	156	117	117	117
Working Capital	1,066	1,042	1,000	474.99	368.82	235.18
Book Value Per Share	9.76	9.58	9.10	7.77	6.70	5.27
Tangible Book Value	1,466	1,437	1,362	849.43	721.91	553.85
Tangible Book Value Per Share	9.40	9.21	8.73	7.26	6.17	4.73
Buildings	-	295.88	295.48	294.63	241.34	233.68
Machinery	-	354.99	346.13	321.4	303.54	259.27
Construction In Progress	-	26.99	4.97	11.9	17.36	7.33