Shanghai Sanyou 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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Cash & Equivalents	339.96	403.09	654.35	340.43	382.31	262.45	Upgrade
Short-Term Investments	-	234.84	-	-	-	-	Upgrade
Trading Asset Securities	85.22	50.23	19.63	193.1	376.63	880.65	Upgrade
Cash & Short-Term Investments	425.18	688.16	673.98	533.53	758.94	1,143	Upgrade
Cash Growth	-32.48%	2.10%	26.32%	-29.70%	-33.61%	2952.20%	Upgrade
Accounts Receivable	80.79	73.14	61.53	275.37	252.88	197.17	Upgrade
Other Receivables	3.82	3.98	0.94	2.75	2.4	2.91	Upgrade
Receivables	84.61	77.12	62.46	278.12	255.29	200.08	Upgrade
Inventory	263.02	246.11	176.66	155.08	121.48	93.19	Upgrade
Other Current Assets	255.25	22.25	33.19	27.68	14.91	4.55	Upgrade
Total Current Assets	1,028	1,034	946.3	994.41	1,151	1,441	Upgrade
Property, Plant & Equipment	344.98	346.58	344.09	345.42	256.31	155.9	Upgrade
Long-Term Investments	12.26	426.39	490.05	425.25	182.33	10	Upgrade
Goodwill	345.87	345.87	315.3	315.23	315.23	-	Upgrade
Other Intangible Assets	83.19	88.71	85.59	40.98	32.81	23.79	Upgrade
Long-Term Deferred Tax Assets	3.23	3.8	22.69	33.65	30.27	13.53	Upgrade
Long-Term Deferred Charges	30.29	32.49	45.58	26.17	22.74	20.22	Upgrade
Other Long-Term Assets	444.03	29.19	11.88	10.26	6.87	6.31	Upgrade
Total Assets	2,292	2,307	2,261	2,191	1,997	1,671	Upgrade
Accounts Payable	85.95	58.44	26.69	28.06	20.25	65.81	Upgrade
Accrued Expenses	18.41	56.08	79.24	126.02	122.59	25.54	Upgrade
Short-Term Debt	15.25	15.25	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	8.5	-	-	-	-	Upgrade
Current Portion of Leases	14.22	6.76	4.15	3.08	2.59	-	Upgrade
Current Income Taxes Payable	6.86	1.46	1.09	12.81	13.67	5.35	Upgrade
Current Unearned Revenue	3.97	6.23	4.74	9.73	10.7	0.62	Upgrade
Other Current Liabilities	62.14	72.11	78.54	65.35	65.13	26.35	Upgrade
Total Current Liabilities	206.79	224.84	194.45	245.05	234.92	123.68	Upgrade
Long-Term Debt	5.67	8.38	-	-	-	-	Upgrade
Long-Term Leases	7.47	8	0.83	2.3	2.49	-	Upgrade
Long-Term Unearned Revenue	6.92	7.12	6.69	7.85	6.83	4.74	Upgrade
Long-Term Deferred Tax Liabilities	6.95	6.9	16.11	10.6	4.1	-	Upgrade
Other Long-Term Liabilities	1.28	1.04	0.72	12.56	12.56	7.83	Upgrade
Total Liabilities	236.73	257.91	218.8	278.35	260.9	136.25	Upgrade
Common Stock	277.89	248.45	248.45	225.87	205.33	205.33	Upgrade
Additional Paid-In Capital	1,092	1,016	1,012	1,035	1,055	1,054	Upgrade
Retained Earnings	660.54	647.66	655.57	579.19	425.74	275.41	Upgrade
Comprehensive Income & Other	-0.58	-0.52	0.1	0.04	-0	-	Upgrade
Total Common Equity	2,030	1,912	1,916	1,840	1,686	1,534	Upgrade
Minority Interest	25.47	136.95	126.51	73.27	50.42	-	Upgrade
Shareholders' Equity	2,055	2,049	2,043	1,913	1,736	1,534	Upgrade
Total Liabilities & Equity	2,292	2,307	2,261	2,191	1,997	1,671	Upgrade
Total Debt	42.62	46.9	4.99	5.39	5.07	-	Upgrade
Net Cash (Debt)	382.56	641.26	669	528.15	753.86	1,143	Upgrade
Net Cash Growth	-32.68%	-4.15%	26.67%	-29.94%	-34.05%	2952.20%	Upgrade
Net Cash Per Share	1.59	2.80	2.66	2.13	3.05	5.02	Upgrade
Filing Date Shares Outstanding	277.89	277.89	248.45	248.45	248.45	248.45	Upgrade
Total Common Shares Outstanding	277.89	248.45	248.45	248.45	248.45	248.45	Upgrade
Working Capital	821.26	808.8	751.85	749.37	915.68	1,317	Upgrade
Book Value Per Share	7.30	7.69	7.71	7.40	6.79	6.18	Upgrade
Tangible Book Value	1,601	1,477	1,515	1,484	1,338	1,511	Upgrade
Tangible Book Value Per Share	5.76	5.95	6.10	5.97	5.38	6.08	Upgrade
Buildings	-	257.34	257.79	246.13	105.74	105.64	Upgrade
Machinery	-	184.64	142.49	136.66	102.43	87.69	Upgrade
Construction In Progress	-	5.46	6.53	4.62	100.06	2.31	Upgrade

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