Shanghai Sanyou Medical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	403.09	654.35	340.43	382.31
Short-Term Investments	-	234.84	-	-	-
Trading Asset Securities	-	50.23	19.63	193.1	376.63
Cash & Short-Term Investments	556.49	688.16	673.98	533.53	758.94
Cash Growth	-19.13%	2.10%	26.32%	-29.70%	-33.61%
Accounts Receivable	-	73.14	61.53	275.37	252.88
Other Receivables	-	3.98	0.94	2.75	2.4
Receivables	-	77.12	62.46	278.12	255.29
Inventory	-	246.11	176.66	155.08	121.48
Other Current Assets	-	22.25	33.19	27.68	14.91
Total Current Assets	-	1,034	946.3	994.41	1,151
Property, Plant & Equipment	-	346.58	344.09	345.42	256.31
Long-Term Investments	-	426.39	490.05	425.25	182.33
Goodwill	-	345.87	315.3	315.23	315.23
Other Intangible Assets	-	88.71	85.59	40.98	32.81
Long-Term Deferred Tax Assets	-	3.8	22.69	33.65	30.27
Long-Term Deferred Charges	-	32.49	45.58	26.17	22.74
Other Long-Term Assets	-	29.19	11.88	10.26	6.87
Total Assets	-	2,307	2,261	2,191	1,997
Accounts Payable	-	58.44	26.69	28.06	20.25
Accrued Expenses	-	56.08	79.24	126.02	122.59
Short-Term Debt	-	15.25	-	-	-
Current Portion of Long-Term Debt	-	8.5	-	-	-
Current Portion of Leases	-	6.76	4.15	3.08	2.59
Current Income Taxes Payable	-	1.46	1.09	12.81	13.67
Current Unearned Revenue	-	6.23	4.74	9.73	10.7
Other Current Liabilities	-	72.11	78.54	65.35	65.13
Total Current Liabilities	-	224.84	194.45	245.05	234.92
Long-Term Debt	-	8.38	-	-	-
Long-Term Leases	-	8	0.83	2.3	2.49
Long-Term Unearned Revenue	-	7.12	6.69	7.85	6.83
Pension & Post-Retirement Benefits	-	1.64	-	-	-
Long-Term Deferred Tax Liabilities	-	6.9	16.11	10.6	4.1
Other Long-Term Liabilities	-	1.04	0.72	12.56	12.56
Total Liabilities	-	257.91	218.8	278.35	260.9
Common Stock	-	248.45	248.45	225.87	205.33
Additional Paid-In Capital	-	1,016	1,012	1,035	1,055
Retained Earnings	-	647.66	655.57	579.19	425.74
Comprehensive Income & Other	-	-0.52	0.1	0.04	-0
Total Common Equity	2,075	1,912	1,916	1,840	1,686
Minority Interest	-	136.95	126.51	73.27	50.42
Shareholders' Equity	2,096	2,049	2,043	1,913	1,736
Total Liabilities & Equity	-	2,307	2,261	2,191	1,997
Total Debt	43.6	46.9	4.99	5.39	5.07
Net Cash (Debt)	512.89	641.26	669	528.15	753.86
Net Cash Growth	-20.02%	-4.15%	26.67%	-29.94%	-34.05%
Net Cash Per Share	1.54	2.33	2.22	1.78	2.54
Filing Date Shares Outstanding	353.76	333.46	298.14	298.14	298.14
Total Common Shares Outstanding	333.46	298.14	298.14	298.14	298.14
Working Capital	-	808.8	751.85	749.37	915.68
Book Value Per Share	6.22	6.41	6.43	6.17	5.65
Tangible Book Value	1,649	1,477	1,515	1,484	1,338
Tangible Book Value Per Share	4.95	4.95	5.08	4.98	4.49
Buildings	-	257.34	257.79	246.13	105.74
Machinery	-	184.64	142.49	136.66	102.43
Construction In Progress	-	5.46	6.53	4.62	100.06

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