Goodwill E-Health Info 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	54.19	-	403.58	612.48	851.75	1,274
Cash & Short-Term Investments	54.19	124.55	403.58	612.48	851.75	1,274
Cash Growth	-81.62%	-69.14%	-34.11%	-28.09%	-33.12%	567.74%
Accounts Receivable	658.26	-	837.25	775.05	677.39	458.07
Other Receivables	36.87	-	44.38	37.98	49.13	36.4
Receivables	695.12	-	881.63	813.03	726.52	494.48
Inventory	564.2	-	543.73	588.31	529.01	400.78
Other Current Assets	199.63	-	166	196.65	153.37	100.24
Total Current Assets	1,513	-	1,995	2,210	2,261	2,269
Property, Plant & Equipment	30.31	-	43.71	31.75	30.88	20.82
Long-Term Investments	179.67	-	182.11	143.6	55.94	70.1
Other Intangible Assets	174.1	-	115.11	19.21	21.64	18.15
Long-Term Deferred Tax Assets	84.32	-	61.53	128.32	98.69	66.34
Long-Term Deferred Charges	61.72	-	80.83	103.23	19.5	1.7
Other Long-Term Assets	9.06	-	9.06	9.06	39.74	0.32
Total Assets	2,052	-	2,487	2,646	2,527	2,446
Accounts Payable	303.41	-	13.5	14.53	13.61	15.27
Accrued Expenses	25.63	-	427.25	420.56	354	264.91
Short-Term Debt	198.93	-	298.43	179.67	85.09	161.24
Current Portion of Leases	-	-	8.72	10.45	12.45	7.17
Current Income Taxes Payable	84.88	-	0.62	12.14	18.05	-
Current Unearned Revenue	131.12	-	168.65	147.63	152.26	170.62
Other Current Liabilities	7.65	-	16.72	11.04	13.76	10.2
Total Current Liabilities	765.31	-	933.9	796.02	649.22	629.42
Long-Term Leases	3.19	-	14.59	5.23	8.65	3.05
Long-Term Unearned Revenue	6.56	-	9.13	6.49	7.8	4.94
Long-Term Deferred Tax Liabilities	1.72	-	3.71	2.73	3.41	1.68
Other Long-Term Liabilities	4.58	-	5.79	6.86	14.35	12.84
Total Liabilities	823.47	-	967.12	817.33	683.43	651.95
Common Stock	137.59	-	137.59	138.5	137.88	137.88
Additional Paid-In Capital	1,779	-	1,779	1,806	1,796	1,788
Retained Earnings	-615.59	-	-350.79	-94.67	-123.51	-189.73
Treasury Stock	-	-	-	-21.83	-	-
Comprehensive Income & Other	-10.96	-	-10.36	-6.7	-	-1.44
Total Common Equity	1,290	1,382	1,555	1,822	1,811	1,735
Minority Interest	-61.11	-	-35.21	6.72	32.82	59.6
Shareholders' Equity	1,229	1,331	1,520	1,828	1,844	1,794
Total Liabilities & Equity	2,052	-	2,487	2,646	2,527	2,446
Total Debt	257.91	297.65	321.74	195.34	106.19	171.46
Net Cash (Debt)	-203.72	-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	-1.46	-1.26	0.59	2.97	5.37	10.66
Filing Date Shares Outstanding	143.16	137.59	137.59	137.81	137.88	137.88
Total Common Shares Outstanding	143.16	137.59	137.59	137.81	137.88	137.88
Working Capital	747.84	-	1,061	1,414	1,611	1,640
Book Value Per Share	9.01	10.04	11.30	13.22	13.13	12.58
Tangible Book Value	1,116	1,241	1,440	1,802	1,789	1,717
Tangible Book Value Per Share	7.79	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.