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 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	366.88	335.65	403.09	654.35	340.43	382.31
Short-Term Investments	-	-	234.84	-	-	-
Trading Asset Securities	160.85	240.56	50.23	19.63	193.1	376.63
Cash & Short-Term Investments	527.74	576.21	688.16	673.98	533.53	758.94
Cash Growth	1.04%	-16.27%	2.10%	26.32%	-29.70%	-33.61%
Accounts Receivable	96.74	96.73	73.14	61.53	275.37	252.88
Other Receivables	1.91	1.78	3.98	0.94	2.75	2.4
Receivables	98.65	98.51	77.12	62.46	278.12	255.29
Inventory	287.78	282.95	246.11	176.66	155.08	121.48
Other Current Assets	226.6	220.63	22.25	33.19	27.68	14.91
Total Current Assets	1,141	1,178	1,034	946.3	994.41	1,151
Property, Plant & Equipment	334.51	337.73	346.58	344.09	345.42	256.31
Long-Term Investments	407.63	385.25	426.39	490.05	425.25	182.33
Goodwill	345.87	345.87	345.87	315.3	315.23	315.23
Other Intangible Assets	93.82	96.87	88.71	85.59	40.98	32.81
Long-Term Deferred Tax Assets	8.06	6.9	3.8	22.69	33.65	30.27
Long-Term Deferred Charges	22.09	25.19	32.49	45.58	26.17	22.74
Other Long-Term Assets	0.16	0.79	29.19	11.88	10.26	6.87
Total Assets	2,353	2,377	2,307	2,261	2,191	1,997
Accounts Payable	70.23	81.22	58.44	26.69	28.06	20.25
Accrued Expenses	17.4	31.48	56.08	79.24	126.02	122.59
Short-Term Debt	19.94	19.96	15.25	-	-	-
Current Portion of Long-Term Debt	11.59	12.57	8.5	-	-	-
Current Portion of Leases	-	-	6.76	4.15	3.08	2.59
Current Income Taxes Payable	10.77	14.07	1.46	1.09	12.81	13.67
Current Unearned Revenue	1.27	0.63	6.23	4.74	9.73	10.7
Other Current Liabilities	63.95	68.42	72.11	78.54	65.35	65.13
Total Current Liabilities	195.14	228.36	224.84	194.45	245.05	234.92
Long-Term Debt	1.01	2.03	8.38	-	-	-
Long-Term Leases	5.08	6.87	8	0.83	2.3	2.49
Long-Term Unearned Revenue	6.71	6.21	7.12	6.69	7.85	6.83
Pension & Post-Retirement Benefits	-	-	1.64	-	-	-
Long-Term Deferred Tax Liabilities	5.54	5.86	6.9	16.11	10.6	4.1
Other Long-Term Liabilities	2.06	2.81	1.04	0.72	12.56	12.56
Total Liabilities	215.54	252.14	257.91	218.8	278.35	260.9
Common Stock	333.46	333.46	248.45	248.45	225.87	205.33
Additional Paid-In Capital	1,073	1,066	1,016	1,012	1,035	1,055
Retained Earnings	716.65	709.6	647.66	655.57	579.19	425.74
Comprehensive Income & Other	-3.34	-4.07	-0.52	0.1	0.04	-0
Total Common Equity	2,120	2,105	1,912	1,916	1,840	1,686
Minority Interest	17.18	20	136.95	126.51	73.27	50.42
Shareholders' Equity	2,137	2,125	2,049	2,043	1,913	1,736
Total Liabilities & Equity	2,353	2,377	2,307	2,261	2,191	1,997
Total Debt	37.63	41.43	46.9	4.99	5.39	5.07
Net Cash (Debt)	490.1	534.78	641.26	669	528.15	753.86
Net Cash Growth	2.18%	-16.60%	-4.15%	26.67%	-29.94%	-34.05%
Net Cash Per Share	1.44	1.61	2.33	2.22	1.78	2.54
Filing Date Shares Outstanding	352.81	349.77	333.46	298.14	298.14	298.14
Total Common Shares Outstanding	352.81	349.77	298.14	298.14	298.14	298.14
Working Capital	945.62	949.94	808.8	751.85	749.37	915.68
Book Value Per Share	6.01	6.02	6.41	6.43	6.17	5.65
Tangible Book Value	1,680	1,662	1,477	1,515	1,484	1,338
Tangible Book Value Per Share	4.76	4.75	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.