Xiangyu Medical Co.,Ltd 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	-	743.18	663.78	726.31	829.62
Trading Asset Securities	-	-	162.19	636.47	648.14
Cash & Short-Term Investments	834.65	743.18	825.98	1,363	1,478
Cash Growth	12.31%	-10.02%	-39.39%	-7.78%	203.29%
Accounts Receivable	-	67.7	57.99	34.35	43.03
Other Receivables	-	15.24	7.42	5	4.37
Receivables	-	82.95	65.41	39.35	47.4
Inventory	-	238.21	241.37	222.82	159.4
Prepaid Expenses	-	-	-	-	1.78
Other Current Assets	-	77.38	61.6	43.42	30.18
Total Current Assets	-	1,142	1,194	1,668	1,717
Property, Plant & Equipment	-	1,216	834.36	407.96	170.9
Long-Term Investments	-	266.03	258.52	17.09	16.71
Other Intangible Assets	-	216.89	207.7	204.25	208.78
Long-Term Accounts Receivable	-	33.53	47.79	43.03	50.2
Long-Term Deferred Tax Assets	-	9.55	11.22	14.7	11.4
Long-Term Deferred Charges	-	16.57	5.72	1.51	1.47
Other Long-Term Assets	-	27.14	32.47	11.15	6.57
Total Assets	-	2,928	2,592	2,368	2,183
Accounts Payable	-	135.62	109.69	103.87	27.71
Accrued Expenses	-	60.56	62.61	45.46	33.49
Short-Term Debt	-	354.1	27.02	17.15	-
Current Portion of Leases	-	1.12	-	-	-
Current Income Taxes Payable	-	1.45	5.06	2.01	8.71
Current Unearned Revenue	-	127.97	107.56	135.69	64.23
Other Current Liabilities	-	53.89	60.21	47.62	47.27
Total Current Liabilities	-	734.71	372.14	351.8	181.42
Long-Term Leases	-	11.14	8.44	-	-
Long-Term Unearned Revenue	-	127.25	104.11	65.1	53.72
Long-Term Deferred Tax Liabilities	-	-	-	11.31	1.83
Total Liabilities	-	873.1	484.69	428.22	236.97
Common Stock	-	160	160	160	160
Additional Paid-In Capital	-	1,299	1,294	1,294	1,294
Retained Earnings	-	756.04	735.7	546.36	480.83
Treasury Stock	-	-176.5	-98.93	-73.27	-
Total Common Equity	2,027	2,039	2,091	1,928	1,935
Minority Interest	-	16.1	16.53	12.27	10.53
Shareholders' Equity	2,041	2,055	2,107	1,940	1,946
Total Liabilities & Equity	-	2,928	2,592	2,368	2,183
Total Debt	639.86	366.35	35.46	17.15	-
Net Cash (Debt)	194.8	376.83	790.52	1,346	1,478
Net Cash Growth	-48.31%	-52.33%	-41.25%	-8.94%	237.97%
Net Cash Per Share	1.26	2.42	5.01	8.47	9.88
Filing Date Shares Outstanding	162.27	154.19	157.11	157.73	160
Total Common Shares Outstanding	156.07	155.1	157.11	157.73	160
Working Capital	-	407	822.21	1,317	1,535
Book Value Per Share	12.99	13.14	13.31	12.22	12.09
Tangible Book Value	1,816	1,822	1,883	1,723	1,726
Tangible Book Value Per Share	11.63	11.75	11.99	10.93	10.79
Buildings	-	884.79	326.28	96.84	96.84
Machinery	-	173.84	146.98	61.96	52.32
Construction In Progress	-	252.27	428.83	314.09	77.09

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