Well Lead 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	289.22	253.96	287.64	302.87	393.02	604.58
Trading Asset Securities	170.82	265.09	192.62	144.08	310.94	30.19
Cash & Short-Term Investments	460.04	519.05	480.26	446.95	703.96	634.77
Cash Growth	-3.34%	8.08%	7.45%	-36.51%	10.90%	292.19%
Accounts Receivable	183.3	222.66	209.81	190.26	96.22	134.01
Other Receivables	9.77	15.2	9.99	11.88	9.74	9.92
Receivables	193.08	237.85	219.79	202.14	105.96	143.93
Inventory	186.84	189.05	168.61	143.04	163.03	168.31
Prepaid Expenses	-	-	0.09	0.1	7.71	0.06
Other Current Assets	28.89	21.23	17.31	25.16	13.46	27.47
Total Current Assets	868.84	967.19	886.06	817.39	994.11	974.54
Property, Plant & Equipment	785.81	789.94	653.66	848.2	594.29	581.78
Long-Term Investments	121.58	124.6	170.18	270.67	130.38	48.91
Goodwill	145.58	145.58	292.53	292.53	292.53	292.53
Other Intangible Assets	168.32	170.48	181.71	167.74	172.99	182.89
Long-Term Deferred Tax Assets	3.44	3.52	7.47	13.49	12.84	7.51
Long-Term Deferred Charges	25.75	26.24	22.15	24.99	20.55	6.74
Other Long-Term Assets	632.26	632.88	626.91	170.26	165.9	37.45
Total Assets	2,752	2,860	2,841	2,605	2,384	2,132
Accounts Payable	117.29	203.45	218.83	158.7	178.63	112.83
Accrued Expenses	72.72	74.79	104.03	110.45	88.41	72.11
Short-Term Debt	170.11	170.11	110.07	90.07	115.82	95.94
Current Portion of Long-Term Debt	-	33.61	14.39	4.52	0.05	50.13
Current Portion of Leases	-	-	5.28	5.65	7.1	6.48
Current Income Taxes Payable	-	25.09	9.95	11.6	9.96	8.65
Current Unearned Revenue	30.01	33.35	36.45	30.76	45.81	31.93
Other Current Liabilities	84.59	97.26	32.78	29.44	31.61	48.48
Total Current Liabilities	474.72	637.65	531.79	441.2	477.38	426.55
Long-Term Debt	332.14	341.55	349.01	268.65	104.42	57.03
Long-Term Leases	54.28	54.24	29.45	28.19	32.6	35.03
Long-Term Unearned Revenue	18.6	19.45	16.1	18.81	18.54	16.7
Long-Term Deferred Tax Liabilities	8.77	8.13	11.27	11.52	10.91	5.57
Other Long-Term Liabilities	23.27	22.87	-	-	-	-
Total Liabilities	911.79	1,084	937.61	768.37	643.85	540.87
Common Stock	291.87	291.87	292.87	293.16	293.32	293.42
Additional Paid-In Capital	638.83	638.83	644.82	650.73	651.73	633.04
Retained Earnings	895.37	833.11	960.12	904.87	812.04	685.05
Treasury Stock	-	-	-6.36	-8.24	-14.49	-24.22
Comprehensive Income & Other	-3.03	-2.12	-6.47	-23.43	-18.73	-8.82
Total Common Equity	1,823	1,762	1,885	1,817	1,724	1,578
Minority Interest	16.75	14.85	18.1	19.82	15.89	13.01
Shareholders' Equity	1,840	1,777	1,903	1,837	1,740	1,591
Total Liabilities & Equity	2,752	2,860	2,841	2,605	2,384	2,132
Total Debt	556.53	599.51	508.2	397.08	260	244.62
Net Cash (Debt)	-96.49	-80.46	-27.94	49.87	443.96	390.15
Net Cash Growth	-	-	-	-88.77%	13.79%	1309.49%
Net Cash Per Share	-0.33	-0.27	-0.10	0.17	1.52	1.51
Filing Date Shares Outstanding	285.45	289.77	292.87	293.16	293.32	293.42
Total Common Shares Outstanding	285.45	289.77	292.87	293.16	293.32	293.42
Working Capital	394.11	329.54	354.28	376.19	516.73	547.99
Book Value Per Share	6.39	6.08	6.44	6.20	5.88	5.38
Tangible Book Value	1,509	1,446	1,411	1,357	1,258	1,103
Tangible Book Value Per Share	5.29	4.99	4.82	4.63	4.29	3.76
Buildings	-	-	393.75	429.34	393.32	379.99
Machinery	-	-	371.44	343.97	307.39	283.76
Construction In Progress	-	-	128.62	326.75	108.23	90.14

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