Jiangsu Yahong Meditech 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	-	628.2	1,738	1,035	2,613
Short-Term Investments	-	150.54	14.54	-	-
Trading Asset Securities	-	657.21	594.31	1,703	369.77
Cash & Short-Term Investments	1,686	1,436	2,347	2,738	2,983
Cash Growth	17.41%	-38.82%	-14.29%	-8.20%	273.49%
Accounts Receivable	-	59.9	8.68	0.02	0
Other Receivables	-	11.63	5.9	3.04	2.07
Receivables	-	71.53	14.57	3.06	2.08
Inventory	-	5.84	1.61	2.79	3.81
Other Current Assets	-	17.63	12.2	15.93	19.79
Total Current Assets	-	1,531	2,375	2,760	3,009
Property, Plant & Equipment	-	85.45	88.5	36.8	26.88
Long-Term Investments	-	474.22	26.41	15.34	-
Other Intangible Assets	-	53.98	61.39	21.79	22.13
Long-Term Deferred Tax Assets	-	2.09	1.26	0.25	-
Long-Term Deferred Charges	-	5.96	9.86	12.13	7.79
Other Long-Term Assets	-	70.35	69.4	27.64	33.43
Total Assets	-	2,223	2,632	2,874	3,099
Accounts Payable	-	47.26	59.22	43.65	33.57
Accrued Expenses	-	55.32	38.42	24.64	32.92
Short-Term Debt	-	66.25	73.4	-	-
Current Portion of Leases	-	14.34	10.29	7.37	5.66
Current Income Taxes Payable	-	0.31	0.34	1.52	-
Current Unearned Revenue	-	0.31	-	-	-
Other Current Liabilities	-	13.28	3.67	3.48	1.74
Total Current Liabilities	-	197.06	185.35	80.66	73.89
Long-Term Leases	-	49.95	50.77	11.31	11.76
Long-Term Unearned Revenue	-	5.61	6.39	11	0.32
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Total Liabilities	-	252.62	242.5	102.98	85.98
Common Stock	-	570	570	570	570
Additional Paid-In Capital	-	2,884	2,863	2,848	2,841
Retained Earnings	-	-1,429	-1,045	-644.27	-397.92
Treasury Stock	-	-50.06	-	-	-
Comprehensive Income & Other	-	-5.54	-0.38	-2.44	-
Total Common Equity	1,745	1,969	2,388	2,771	3,013
Minority Interest	-	0.97	1.8	-	-
Shareholders' Equity	1,736	1,970	2,390	2,771	3,013
Total Liabilities & Equity	-	2,223	2,632	2,874	3,099
Total Debt	317.36	130.54	134.46	18.69	17.42
Net Cash (Debt)	1,369	1,305	2,213	2,720	2,966
Net Cash Growth	4.84%	-41.00%	-18.64%	-8.29%	271.31%
Net Cash Per Share	2.45	2.21	3.70	4.74	6.44
Filing Date Shares Outstanding	539.12	561.33	570	570	570
Total Common Shares Outstanding	562.5	561.33	570	570	570
Working Capital	-	1,334	2,190	2,679	2,935
Book Value Per Share	3.10	3.51	4.19	4.86	5.29
Tangible Book Value	1,666	1,915	2,327	2,749	2,991
Tangible Book Value Per Share	2.96	3.41	4.08	4.82	5.25
Machinery	-	49.56	46.55	27.8	15.67

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