Jiangsu Nanfang Medical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	25.31	50	95.67	127.82	152.82	325.21	Upgrade
Trading Asset Securities	22.52	22.52	22.52	21.23	20	-	Upgrade
Cash & Short-Term Investments	47.83	72.53	118.2	149.04	172.82	325.21	Upgrade
Cash Growth	-46.93%	-38.64%	-20.70%	-13.76%	-46.86%	39.18%	Upgrade
Accounts Receivable	126.22	124.98	156.53	170.34	139.51	142.73	Upgrade
Other Receivables	2.34	5.41	9.65	50.07	13.6	18.62	Upgrade
Receivables	128.56	130.39	166.18	220.41	153.11	161.35	Upgrade
Inventory	189.9	188.9	267.58	289.1	216.81	118.38	Upgrade
Other Current Assets	6.89	8.46	17.58	19.79	45.15	39.3	Upgrade
Total Current Assets	373.18	400.28	569.54	678.35	587.89	644.24	Upgrade
Property, Plant & Equipment	461.4	496.51	557.57	632.16	518.73	299.84	Upgrade
Long-Term Investments	63.34	63.11	61.72	60.57	59.75	59.01	Upgrade
Other Intangible Assets	41.17	42.33	39.64	40.37	36.18	36.71	Upgrade
Long-Term Deferred Tax Assets	49.72	48.37	38.63	36.82	22.2	12.71	Upgrade
Long-Term Deferred Charges	3.69	4.87	5.43	6.95	9.07	3.65	Upgrade
Other Long-Term Assets	0.95	1.08	4.8	2.23	1.37	16.49	Upgrade
Total Assets	993.46	1,057	1,277	1,457	1,235	1,073	Upgrade
Accounts Payable	225.09	223.1	215.41	278.03	170.86	115.01	Upgrade
Accrued Expenses	10.15	15.93	10.71	16.83	15.24	19.41	Upgrade
Short-Term Debt	431.58	451.93	452.03	430.87	352.23	177.62	Upgrade
Current Portion of Long-Term Debt	21.78	23.45	16.47	24.84	-	-	Upgrade
Current Portion of Leases	-	0.42	0.4	0.56	0.11	-	Upgrade
Current Income Taxes Payable	5.22	0.03	0.05	0.14	2.28	8.78	Upgrade
Current Unearned Revenue	11.25	5.31	6.13	5.24	4.72	8.57	Upgrade
Other Current Liabilities	11.8	20.09	90.72	51.19	39.62	30.07	Upgrade
Total Current Liabilities	716.87	740.26	791.92	807.7	585.06	359.47	Upgrade
Long-Term Debt	7.24	21.13	-	16.59	-	-	Upgrade
Long-Term Leases	-	-	0.42	0.64	1.45	-	Upgrade
Long-Term Unearned Revenue	8.1	8.58	7.58	8.06	8.55	9.08	Upgrade
Long-Term Deferred Tax Liabilities	1.68	2.16	3.19	2.98	2.93	3.28	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.9	-	Upgrade
Total Liabilities	733.89	772.14	803.11	835.96	598.9	371.84	Upgrade
Common Stock	289.04	289.04	292.47	292.47	292.47	225.18	Upgrade
Additional Paid-In Capital	106.24	106.24	120.75	120.75	120.75	178.48	Upgrade
Retained Earnings	-141.31	-116.38	74.28	221.7	236.35	292.89	Upgrade
Treasury Stock	-	-	-18.6	-18.6	-18.6	-	Upgrade
Comprehensive Income & Other	0.39	0.39	0.36	0.34	0.21	0.24	Upgrade
Total Common Equity	254.36	279.29	469.27	616.66	631.18	696.79	Upgrade
Minority Interest	5.21	5.12	4.95	4.82	5.11	4.01	Upgrade
Shareholders' Equity	259.57	284.41	474.22	621.48	636.3	700.8	Upgrade
Total Liabilities & Equity	993.46	1,057	1,277	1,457	1,235	1,073	Upgrade
Total Debt	460.6	496.93	469.32	473.5	353.8	177.62	Upgrade
Net Cash (Debt)	-412.76	-424.41	-351.13	-324.46	-180.98	147.59	Upgrade
Net Cash Growth	-	-	-	-	-	61.00%	Upgrade
Net Cash Per Share	-1.43	-1.45	-1.21	-1.11	-0.64	0.52	Upgrade
Filing Date Shares Outstanding	289.04	289.04	292.47	292.47	292.47	292.73	Upgrade
Total Common Shares Outstanding	289.04	289.04	292.47	292.47	292.47	292.73	Upgrade
Working Capital	-343.68	-339.98	-222.39	-129.35	2.83	284.76	Upgrade
Book Value Per Share	0.88	0.97	1.60	2.11	2.16	2.38	Upgrade
Tangible Book Value	213.19	236.95	429.63	576.29	595.01	660.08	Upgrade
Tangible Book Value Per Share	0.74	0.82	1.47	1.97	2.03	2.25	Upgrade
Buildings	-	457.79	437.75	420.73	296.04	237.02	Upgrade
Machinery	-	288.77	326.25	325	235.84	126.14	Upgrade
Construction In Progress	-	7.22	8.67	54.04	114.65	39.8	Upgrade

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