Healthcare 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	1,094	1,089	1,006	1,095	555.1	994.5
Trading Asset Securities	-	-	90.85	21.26	22.44	61.07
Cash & Short-Term Investments	1,094	1,089	1,097	1,116	577.54	1,056
Cash Growth	5.34%	-0.75%	-1.73%	93.31%	-45.29%	-4.90%
Accounts Receivable	1,519	1,483	1,467	1,545	1,342	1,125
Other Receivables	113.99	84.64	91.03	190.26	91.53	106.9
Receivables	1,633	1,567	1,559	1,735	1,433	1,232
Inventory	1,835	1,781	1,644	1,721	1,730	1,939
Prepaid Expenses	-	-	-	-	-	3.31
Other Current Assets	203.58	178.4	123.28	143.62	161.59	192.56
Total Current Assets	4,765	4,616	4,423	4,717	3,902	4,423
Property, Plant & Equipment	3,650	3,769	3,855	4,050	3,982	3,676
Long-Term Investments	80.54	103.48	110.83	141.01	197.53	155.63
Goodwill	209.88	209.88	244.58	278.12	287.65	320.55
Other Intangible Assets	177.15	182.16	189.43	167.2	170.72	196.82
Long-Term Deferred Tax Assets	309.84	310.91	294.98	215.04	209.7	176.45
Long-Term Deferred Charges	365.75	394.93	422.17	420.39	262.82	189.75
Other Long-Term Assets	41	41.54	83	77.17	63.02	60.11
Total Assets	9,599	9,627	9,623	10,066	9,076	9,199
Accounts Payable	1,787	1,728	1,631	1,462	1,282	1,515
Accrued Expenses	99.31	117.09	168.42	160.98	123.36	137.92
Short-Term Debt	1,969	1,834	1,866	1,633	1,847	1,682
Current Portion of Long-Term Debt	420.24	438.24	138.76	581.09	293.83	431.21
Current Portion of Leases	-	-	283.37	247.57	228.32	166.3
Current Income Taxes Payable	61.43	72.25	24.56	41.66	18.9	22.65
Current Unearned Revenue	199.51	184.91	174.4	124.76	104.68	180.24
Other Current Liabilities	84.64	122.18	79.77	70.08	25.73	54.21
Total Current Liabilities	4,621	4,496	4,366	4,321	3,924	4,190
Long-Term Debt	262.88	238.45	106.65	143.63	559.36	785.47
Long-Term Leases	1,251	1,319	1,455	1,521	1,351	1,065
Long-Term Unearned Revenue	7.2	7.48	6.33	4.23	4.57	4.91
Long-Term Deferred Tax Liabilities	1.56	1.66	2.32	3.78	53.32	47.63
Other Long-Term Liabilities	20.76	24.18	-	125.21	122.54	112.05
Total Liabilities	6,165	6,087	5,937	6,118	6,014	6,205
Common Stock	570.59	570.59	570.59	570.59	485.3	486.55
Additional Paid-In Capital	2,395	2,395	2,412	2,448	1,791	1,815
Retained Earnings	662.14	794.27	804.1	984.05	877.45	836.09
Treasury Stock	-166.67	-166.67	-	-	-	-11.68
Comprehensive Income & Other	-64.45	-94.28	-158.18	-118.33	-175.62	-219.3
Total Common Equity	3,397	3,499	3,628	3,884	2,978	2,907
Minority Interest	37.05	41.23	57.87	63.04	83.36	86.99
Shareholders' Equity	3,434	3,540	3,686	3,947	3,061	2,994
Total Liabilities & Equity	9,599	9,627	9,623	10,066	9,076	9,199
Total Debt	3,903	3,829	3,850	4,126	4,279	4,130
Net Cash (Debt)	-2,810	-2,740	-2,753	-3,010	-3,702	-3,074
Net Cash Per Share	-5.85	-5.58	-4.91	-6.21	-8.06	-6.36
Filing Date Shares Outstanding	544.47	240.55	570.59	570.59	485.3	486.55
Total Common Shares Outstanding	544.47	240.55	570.59	570.59	485.3	486.55
Working Capital	143.06	119.49	56.7	395.76	-22.33	232.93
Book Value Per Share	6.24	14.55	6.36	6.81	6.14	5.97
Tangible Book Value	3,010	3,107	3,194	3,439	2,519	2,390
Tangible Book Value Per Share	5.53	12.92	5.60	6.03	5.19	4.91
Land	-	-	69.89	68.94	66.46	62.63
Buildings	-	-	2,015	2,023	1,889	1,798
Machinery	-	-	1,536	1,501	1,392	1,197
Construction In Progress	-	-	153.37	111.6	229.54	141.48

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