Goodwill E-Health Info 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	-	403.58	612.48	851.75	1,274
Cash & Short-Term Investments	124.55	403.58	612.48	851.75	1,274
Cash Growth	-69.14%	-34.11%	-28.09%	-33.12%	567.74%
Accounts Receivable	-	837.25	775.05	677.39	458.07
Other Receivables	-	44.38	37.98	49.13	36.4
Receivables	-	881.63	813.03	726.52	494.48
Inventory	-	543.73	588.31	529.01	400.78
Other Current Assets	-	166	196.65	153.37	100.24
Total Current Assets	-	1,995	2,210	2,261	2,269
Property, Plant & Equipment	-	43.71	31.75	30.88	20.82
Long-Term Investments	-	182.11	143.6	55.94	70.1
Other Intangible Assets	-	115.11	19.21	21.64	18.15
Long-Term Deferred Tax Assets	-	61.53	128.32	98.69	66.34
Long-Term Deferred Charges	-	80.83	103.23	19.5	1.7
Other Long-Term Assets	-	9.06	9.06	39.74	0.32
Total Assets	-	2,487	2,646	2,527	2,446
Accounts Payable	-	13.5	14.53	13.61	15.27
Accrued Expenses	-	427.25	420.56	354	264.91
Short-Term Debt	-	298.43	179.67	85.09	161.24
Current Portion of Leases	-	8.72	10.45	12.45	7.17
Current Income Taxes Payable	-	0.62	12.14	18.05	-
Current Unearned Revenue	-	168.65	147.63	152.26	170.62
Other Current Liabilities	-	16.72	11.04	13.76	10.2
Total Current Liabilities	-	933.9	796.02	649.22	629.42
Long-Term Leases	-	14.59	5.23	8.65	3.05
Long-Term Unearned Revenue	-	9.13	6.49	7.8	4.94
Long-Term Deferred Tax Liabilities	-	3.71	2.73	3.41	1.68
Other Long-Term Liabilities	-	5.79	6.86	14.35	12.84
Total Liabilities	-	967.12	817.33	683.43	651.95
Common Stock	-	137.59	138.5	137.88	137.88
Additional Paid-In Capital	-	1,779	1,806	1,796	1,788
Retained Earnings	-	-350.79	-94.67	-123.51	-189.73
Treasury Stock	-	-	-21.83	-	-
Comprehensive Income & Other	-	-10.36	-6.7	-	-1.44
Total Common Equity	1,382	1,555	1,822	1,811	1,735
Minority Interest	-	-35.21	6.72	32.82	59.6
Shareholders' Equity	1,331	1,520	1,828	1,844	1,794
Total Liabilities & Equity	-	2,487	2,646	2,527	2,446
Total Debt	297.65	321.74	195.34	106.19	171.46
Net Cash (Debt)	-173.09	81.84	417.13	745.57	1,102
Net Cash Growth	-	-80.38%	-44.05%	-32.35%	1215.49%
Net Cash Per Share	-1.26	0.59	2.97	5.37	10.66
Filing Date Shares Outstanding	136.26	137.59	137.81	137.88	137.88
Total Common Shares Outstanding	137.59	137.59	137.81	137.88	137.88
Working Capital	-	1,061	1,414	1,611	1,640
Book Value Per Share	10.04	11.30	13.22	13.13	12.58
Tangible Book Value	1,241	1,440	1,802	1,789	1,717
Tangible Book Value Per Share	9.02	10.47	13.08	12.98	12.45
Buildings	-	8.85	-	-	-
Machinery	-	30.4	33.22	25.13	26.51

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