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	779.45	628.2	1,738	1,035	2,613
Short-Term Investments	-	150.54	14.54	-	-
Trading Asset Securities	668	657.21	594.31	1,703	369.77
Cash & Short-Term Investments	1,447	1,436	2,347	2,738	2,983
Cash Growth	0.80%	-38.82%	-14.29%	-8.20%	273.49%
Accounts Receivable	98.56	59.9	8.68	0.02	0
Other Receivables	6.46	11.63	5.9	3.04	2.07
Receivables	105.02	71.53	14.57	3.06	2.08
Inventory	21.92	5.84	1.61	2.79	3.81
Other Current Assets	187.36	17.63	12.2	15.93	19.79
Total Current Assets	1,762	1,531	2,375	2,760	3,009
Property, Plant & Equipment	73.49	85.45	88.5	36.8	26.88
Long-Term Investments	99.85	474.22	26.41	15.34	-
Other Intangible Assets	73.68	53.98	61.39	21.79	22.13
Long-Term Deferred Tax Assets	2.4	2.09	1.26	0.25	-
Long-Term Deferred Charges	4.5	5.96	9.86	12.13	7.79
Other Long-Term Assets	41.83	70.35	69.4	27.64	33.43
Total Assets	2,057	2,223	2,632	2,874	3,099
Accounts Payable	59.59	47.26	59.22	43.65	33.57
Accrued Expenses	31.12	55.32	38.42	24.64	32.92
Short-Term Debt	238.5	66.25	73.4	-	-
Current Portion of Long-Term Debt	19.21	-	-	-	-
Current Portion of Leases	-	14.34	10.29	7.37	5.66
Current Income Taxes Payable	3.62	0.31	0.34	1.52	-
Current Unearned Revenue	0.22	0.31	-	-	-
Other Current Liabilities	50.13	13.28	3.67	3.48	1.74
Total Current Liabilities	402.4	197.06	185.35	80.66	73.89
Long-Term Debt	48.44	-	-	-	-
Long-Term Leases	39	49.95	50.77	11.31	11.76
Long-Term Unearned Revenue	4.6	5.61	6.39	11	0.32
Long-Term Deferred Tax Liabilities	-	-	-	0	-
Total Liabilities	494.44	252.62	242.5	102.98	85.98
Common Stock	571.17	570	570	570	570
Additional Paid-In Capital	2,907	2,884	2,863	2,848	2,841
Retained Earnings	-1,845	-1,429	-1,045	-644.27	-397.92
Treasury Stock	-50.06	-50.06	-	-	-
Comprehensive Income & Other	-6.74	-5.54	-0.38	-2.44	-
Total Common Equity	1,576	1,969	2,388	2,771	3,013
Minority Interest	-13.28	0.97	1.8	-	-
Shareholders' Equity	1,563	1,970	2,390	2,771	3,013
Total Liabilities & Equity	2,057	2,223	2,632	2,874	3,099
Total Debt	345.15	130.54	134.46	18.69	17.42
Net Cash (Debt)	1,102	1,305	2,213	2,720	2,966
Net Cash Growth	-15.56%	-41.00%	-18.64%	-8.29%	271.31%
Net Cash Per Share	1.96	2.21	3.70	4.74	6.44
Filing Date Shares Outstanding	553.34	561.33	570	570	570
Total Common Shares Outstanding	553.34	561.33	570	570	570
Working Capital	1,359	1,334	2,190	2,679	2,935
Book Value Per Share	2.85	3.51	4.19	4.86	5.29
Tangible Book Value	1,503	1,915	2,327	2,749	2,991
Tangible Book Value Per Share	2.72	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.