Healthcare Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-	1,089	1,006	1,095	555.1	994.5
Trading Asset Securities	-	-	90.85	21.26	22.44	61.07
Cash & Short-Term Investments	973.02	1,089	1,097	1,116	577.54	1,056
Cash Growth	4.17%	-0.75%	-1.73%	93.31%	-45.29%	-4.90%
Accounts Receivable	-	1,483	1,467	1,545	1,342	1,125
Other Receivables	-	84.64	91.03	190.26	91.53	106.9
Receivables	-	1,567	1,559	1,735	1,433	1,232
Inventory	-	1,781	1,644	1,721	1,730	1,939
Prepaid Expenses	-	0.96	1.72	-	-	3.31
Other Current Assets	-	177.44	121.56	143.62	161.59	192.56
Total Current Assets	-	4,616	4,423	4,717	3,902	4,423
Property, Plant & Equipment	-	3,769	3,855	4,050	3,982	3,676
Long-Term Investments	-	103.48	110.83	141.01	197.53	155.63
Goodwill	-	209.88	244.58	278.12	287.65	320.55
Other Intangible Assets	-	182.16	189.43	167.2	170.72	196.82
Long-Term Deferred Tax Assets	-	310.91	294.98	215.04	209.7	176.45
Long-Term Deferred Charges	-	394.93	422.17	420.39	262.82	189.75
Other Long-Term Assets	-	41.54	83	77.17	63.02	60.11
Total Assets	-	9,627	9,623	10,066	9,076	9,199

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	-	1,728	1,631	1,462	1,282	1,515
Accrued Expenses	-	153.05	158.38	160.98	123.36	137.92
Short-Term Debt	-	1,907	1,866	1,633	1,847	1,682
Current Portion of Long-Term Debt	-	166.4	138.76	581.09	293.83	431.21
Current Portion of Leases	-	271.84	283.37	247.57	228.32	166.3
Current Income Taxes Payable	-	32.33	24.56	41.66	18.9	22.65
Current Unearned Revenue	-	184.91	174.4	124.76	104.68	180.24
Other Current Liabilities	-	53.11	89.8	70.08	25.73	54.21
Total Current Liabilities	-	4,496	4,366	4,321	3,924	4,190
Long-Term Debt	-	248.22	106.65	143.63	559.36	785.47
Long-Term Leases	-	1,333	1,455	1,521	1,351	1,065
Long-Term Unearned Revenue	-	7.48	6.33	4.23	4.57	4.91
Long-Term Deferred Tax Liabilities	-	1.66	2.32	3.78	53.32	47.63
Other Long-Term Liabilities	-	-	-	125.21	122.54	112.05
Total Liabilities	-	6,087	5,937	6,118	6,014	6,205

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	-	570.59	570.59	570.59	485.3	486.55
Additional Paid-In Capital	-	2,395	2,412	2,448	1,791	1,815
Retained Earnings	-	794.27	804.1	984.05	877.45	836.09
Treasury Stock	-	-166.67	-	-	-	-11.68
Comprehensive Income & Other	-	-94.28	-158.18	-118.33	-175.62	-219.3
Total Common Equity	3,400	3,499	3,628	3,884	2,978	2,907
Minority Interest	-	41.23	57.87	63.04	83.36	86.99
Shareholders' Equity	3,432	3,540	3,686	3,947	3,061	2,994
Total Liabilities & Equity	-	9,627	9,623	10,066	9,076	9,199

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	3,706	3,926	3,850	4,126	4,279	4,130
Net Cash (Debt)	-2,733	-2,838	-2,753	-3,010	-3,702	-3,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.62	-5.78	-4.91	-6.21	-8.06	-6.36
Filing Date Shares Outstanding	645.25	551.18	570.59	570.59	485.3	486.55
Total Common Shares Outstanding	645.25	551.18	570.59	570.59	485.3	486.55
Working Capital	-	119.49	56.7	395.76	-22.33	232.93
Book Value Per Share	6.17	6.35	6.36	6.81	6.14	5.97
Tangible Book Value	3,018	3,107	3,194	3,439	2,519	2,390
Tangible Book Value Per Share	5.48	5.64	5.60	6.03	5.19	4.91
Land	-	131.03	105.72	68.94	66.46	62.63
Buildings	-	2,119	2,015	2,023	1,889	1,798
Machinery	-	1,572	1,500	1,501	1,392	1,197
Construction In Progress	-	206.49	153.37	111.6	229.54	141.48