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 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	628.45	779.45	628.2	1,738	1,035	2,613
Short-Term Investments	-	161.24	150.54	14.54	-	-
Trading Asset Securities	754.25	668	657.21	594.31	1,703	369.77
Cash & Short-Term Investments	1,383	1,609	1,436	2,347	2,738	2,983
Cash Growth	-17.14%	12.03%	-38.82%	-14.29%	-8.20%	273.49%
Accounts Receivable	104.34	98.56	59.9	8.68	0.02	0
Other Receivables	3.85	6.46	11.63	5.9	3.04	2.07
Receivables	108.19	105.02	71.53	14.57	3.06	2.08
Inventory	18.01	21.92	5.84	1.61	2.79	3.81
Other Current Assets	126.19	26.12	17.63	12.2	15.93	19.79
Total Current Assets	1,635	1,762	1,531	2,375	2,760	3,009
Property, Plant & Equipment	66.22	73.49	85.45	88.5	36.8	26.88
Long-Term Investments	115.28	99.85	474.22	26.41	15.34	-
Other Intangible Assets	68.97	73.68	53.98	61.39	21.79	22.13
Long-Term Deferred Tax Assets	2.25	2.4	2.09	1.26	0.25	-
Long-Term Deferred Charges	64.99	4.5	5.96	9.86	12.13	7.79
Other Long-Term Assets	42.37	41.83	70.35	69.4	27.64	33.43
Total Assets	1,995	2,057	2,223	2,632	2,874	3,099
Accounts Payable	52.69	51.54	47.26	59.22	43.65	33.57
Accrued Expenses	20.12	80.56	55.32	38.42	24.64	32.92
Short-Term Debt	200.29	238.5	66.25	73.4	-	-
Current Portion of Long-Term Debt	18.97	1.3	-	-	-	-
Current Portion of Leases	-	17.91	14.34	10.29	7.37	5.66
Current Income Taxes Payable	3.95	-	0.31	0.34	1.52	-
Current Unearned Revenue	0.22	0.22	0.31	-	-	-
Other Current Liabilities	105.15	12.36	13.28	3.67	3.48	1.74
Total Current Liabilities	401.38	402.4	197.06	185.35	80.66	73.89
Long-Term Debt	104.21	48.44	-	-	-	-
Long-Term Leases	33.82	39	49.95	50.77	11.31	11.76
Long-Term Unearned Revenue	4.46	4.6	5.61	6.39	11	0.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Total Liabilities	543.87	494.44	252.62	242.5	102.98	85.98
Common Stock	571.17	571.17	570	570	570	570
Additional Paid-In Capital	2,908	2,907	2,884	2,863	2,848	2,841
Retained Earnings	-1,957	-1,845	-1,429	-1,045	-644.27	-397.92
Treasury Stock	-50.06	-50.06	-50.06	-	-	-
Comprehensive Income & Other	-5.32	-6.74	-5.54	-0.38	-2.44	-
Total Common Equity	1,467	1,576	1,969	2,388	2,771	3,013
Minority Interest	-15.44	-13.28	0.97	1.8	-	-
Shareholders' Equity	1,451	1,563	1,970	2,390	2,771	3,013
Total Liabilities & Equity	1,995	2,057	2,223	2,632	2,874	3,099
Total Debt	357.29	345.15	130.54	134.46	18.69	17.42
Net Cash (Debt)	1,025	1,264	1,305	2,213	2,720	2,966
Net Cash Growth	-31.57%	-3.21%	-41.00%	-18.64%	-8.29%	271.31%
Net Cash Per Share	1.82	2.25	2.31	3.70	4.74	6.44
Filing Date Shares Outstanding	561.99	562.5	561.33	570	570	570
Total Common Shares Outstanding	561.99	562.5	561.33	570	570	570
Working Capital	1,234	1,359	1,334	2,190	2,679	2,935
Book Value Per Share	2.61	2.80	3.51	4.19	4.86	5.29
Tangible Book Value	1,398	1,503	1,915	2,327	2,749	2,991
Tangible Book Value Per Share	2.49	2.67	3.41	4.08	4.82	5.25
Machinery	-	52.29	49.56	46.55	27.8	15.67

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