Jiangsu Yahong Meditech 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
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
Cash & Equivalents	919.2	628.2	1,738	1,035	2,613	279.55
Short-Term Investments	-	150.54	14.54	-	-	-
Trading Asset Securities	766.75	657.21	594.31	1,703	369.77	519.13
Cash & Short-Term Investments	1,686	1,436	2,347	2,738	2,983	798.68
Cash Growth	10.97%	-38.82%	-14.29%	-8.20%	273.49%	1320.08%
Accounts Receivable	90.04	59.9	8.68	0.02	0	-
Other Receivables	13.45	11.63	5.9	3.04	2.07	0.47
Receivables	103.5	71.53	14.57	3.06	2.08	0.47
Inventory	11.74	5.84	1.61	2.79	3.81	4.21
Other Current Assets	30.69	17.63	12.2	15.93	19.79	13.66
Total Current Assets	1,832	1,531	2,375	2,760	3,009	817.01
Property, Plant & Equipment	72.24	85.45	88.5	36.8	26.88	7.31
Long-Term Investments	114.16	474.22	26.41	15.34	-	-
Other Intangible Assets	78.67	53.98	61.39	21.79	22.13	0.26
Long-Term Deferred Tax Assets	2.35	2.09	1.26	0.25	-	-
Long-Term Deferred Charges	4.24	5.96	9.86	12.13	7.79	6.46
Other Long-Term Assets	45.15	70.35	69.4	27.64	33.43	12.65
Total Assets	2,149	2,223	2,632	2,874	3,099	843.68
Accounts Payable	28.58	47.26	59.22	43.65	33.57	24.65
Accrued Expenses	25.11	55.32	38.42	24.64	32.92	11.46
Short-Term Debt	260.99	66.25	73.4	-	-	-
Current Portion of Leases	16.12	14.34	10.29	7.37	5.66	-
Current Income Taxes Payable	6.27	0.31	0.34	1.52	-	-
Current Unearned Revenue	-	0.31	-	-	-	-
Other Current Liabilities	30.23	13.28	3.67	3.48	1.74	1.07
Total Current Liabilities	367.3	197.06	185.35	80.66	73.89	37.18
Long-Term Leases	40.25	49.95	50.77	11.31	11.76	-
Long-Term Unearned Revenue	4.94	5.61	6.39	11	0.32	-
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Total Liabilities	412.49	252.62	242.5	102.98	85.98	37.18
Common Stock	571.17	570	570	570	570	460
Additional Paid-In Capital	2,906	2,884	2,863	2,848	2,841	509.47
Retained Earnings	-1,678	-1,429	-1,045	-644.27	-397.92	-162.97
Treasury Stock	-50.06	-50.06	-	-	-	-
Comprehensive Income & Other	-5.28	-5.54	-0.38	-2.44	-	-
Total Common Equity	1,745	1,969	2,388	2,771	3,013	806.5
Minority Interest	-8.3	0.97	1.8	-	-	-
Shareholders' Equity	1,736	1,970	2,390	2,771	3,013	806.5
Total Liabilities & Equity	2,149	2,223	2,632	2,874	3,099	843.68
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	798.68
Net Cash Growth	-1.32%	-41.00%	-18.64%	-8.29%	271.31%	1884.46%
Net Cash Per Share	2.42	2.21	3.70	4.74	6.44	1.74
Filing Date Shares Outstanding	562.5	561.33	570	570	570	460
Total Common Shares Outstanding	562.5	561.33	570	570	570	460
Working Capital	1,465	1,334	2,190	2,679	2,935	779.83
Book Value Per Share	3.10	3.51	4.19	4.86	5.29	1.75
Tangible Book Value	1,666	1,915	2,327	2,749	2,991	806.24
Tangible Book Value Per Share	2.96	3.41	4.08	4.82	5.25	1.75
Buildings	-	-	-	-	-	8.86
Machinery	-	49.56	46.55	27.8	15.67	1.46

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