Chimin Health Management 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	282.19	295.28	313.23	251.18	649.31	278.52
Trading Asset Securities	-	-	-	110	-	77.68
Cash & Short-Term Investments	282.19	295.28	313.23	361.18	649.31	356.2
Cash Growth	-47.17%	-5.73%	-13.28%	-44.37%	82.29%	-4.13%
Accounts Receivable	112.89	118.16	131.17	177.36	152.07	177.77
Other Receivables	49.62	53.5	81.1	53.23	107.31	115.68
Receivables	162.51	171.65	212.26	230.59	265.88	303.85
Inventory	104.1	112.69	174.11	133.39	118.09	129.32
Other Current Assets	9.9	5.67	15.65	11.75	13.17	39.68
Total Current Assets	558.7	585.29	715.25	736.9	1,046	829.05
Property, Plant & Equipment	1,253	1,272	1,363	1,453	1,349	1,214
Long-Term Investments	179.81	168.81	6.16	6.17	0.1	0.75
Goodwill	14.75	14.75	35.14	35.14	57.48	67.55
Other Intangible Assets	191.83	193.38	202.93	211.05	218.94	217.33
Long-Term Deferred Tax Assets	24.13	25.3	37.39	25.2	20.31	18.18
Long-Term Deferred Charges	44.36	45.55	50.24	4.18	8.42	10.54
Other Long-Term Assets	1.85	4.29	4.31	7.85	13.78	67.36
Total Assets	2,268	2,310	2,414	2,480	2,714	2,425
Accounts Payable	114.82	128.49	168.3	212.35	189.26	215.72
Accrued Expenses	13.77	19.67	33.43	38.26	41.25	49.86
Short-Term Debt	452.23	385.23	180.16	125.13	223.14	340.28
Current Portion of Long-Term Debt	30.44	17.73	14.45	7.78	38.66	44.74
Current Portion of Leases	-	-	8.6	12.16	5.6	4.55
Current Income Taxes Payable	5.83	8.49	0.73	5.94	10.93	14.46
Current Unearned Revenue	55.91	52.15	59.81	45.58	50.81	47.4
Other Current Liabilities	39.44	22.65	21.1	21.83	24.43	21.9
Total Current Liabilities	712.45	634.42	486.58	469.03	584.08	738.9
Long-Term Debt	233.9	247.73	259.21	264.22	320.24	260.66
Long-Term Leases	56.54	56.37	64.37	72.31	12.16	22.53
Long-Term Unearned Revenue	4.4	4.86	7.75	14.42	21.18	27.76
Long-Term Deferred Tax Liabilities	-	-	-	0.15	1.97	0.64
Other Long-Term Liabilities	60.43	60.71	28.32	-	-	-
Total Liabilities	1,068	1,004	846.22	820.13	939.64	1,050
Common Stock	525.09	525.09	525.09	537.24	537.24	340.74
Additional Paid-In Capital	599.52	599.52	599.52	679.39	678.99	413.1
Retained Earnings	85.34	111.26	356.85	416.56	492.78	488.97
Treasury Stock	-100.09	-21.99	-	-59.73	-	-
Comprehensive Income & Other	3.05	5.54	-0.63	2.6	-2.05	-4.37
Total Common Equity	1,113	1,219	1,481	1,576	1,707	1,238
Minority Interest	87.8	86.13	87.34	83.8	67.48	136.13
Shareholders' Equity	1,201	1,306	1,568	1,660	1,774	1,375
Total Liabilities & Equity	2,268	2,310	2,414	2,480	2,714	2,425
Total Debt	773.12	707.06	526.79	481.62	599.81	672.76
Net Cash (Debt)	-490.93	-411.78	-213.56	-120.43	49.5	-316.56
Net Cash Per Share	-0.91	-0.79	-0.39	-0.22	0.10	-0.67
Filing Date Shares Outstanding	518.43	518.77	525.09	530.87	537.24	477.04
Total Common Shares Outstanding	518.43	518.77	525.09	530.87	537.24	477.04
Working Capital	-153.75	-49.13	228.67	267.87	462.36	90.15
Book Value Per Share	2.15	2.35	2.82	2.97	3.18	2.60
Tangible Book Value	906.32	1,011	1,243	1,330	1,431	953.55
Tangible Book Value Per Share	1.75	1.95	2.37	2.51	2.66	2.00
Land	-	-	17.91	17.91	16.92	16.42
Buildings	-	-	1,025	895.12	482.24	460.51
Machinery	-	-	696.69	687.47	571.84	526.64
Construction In Progress	-	-	10.24	181.26	603.34	485.45

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