BeBetter Med Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	91.91	678.38	229.78	67.05
Trading Asset Securities	71.92	-	-	-
Cash & Short-Term Investments	163.83	678.38	229.78	67.05
Cash Growth	-75.85%	195.23%	242.68%	-
Other Receivables	2.35	-	-	-
Receivables	2.35	-	-	-
Inventory	-	-	0.15	0.06
Other Current Assets	59.91	13.13	4.43	2.66
Total Current Assets	226.09	691.51	234.36	69.77
Property, Plant & Equipment	30.56	10.89	2.36	2.93
Long-Term Investments	31.11	-	-	-
Other Intangible Assets	38.82	-	-	-
Long-Term Deferred Tax Assets	1.29	-	-	-
Long-Term Deferred Charges	2.57	0.74	-	-
Other Long-Term Assets	2.03	1.07	0.22	-
Total Assets	332.48	704.21	236.94	72.7
Accounts Payable	25.82	11.74	10.71	2.57
Accrued Expenses	4.66	6.55	3.96	2.47
Short-Term Debt	-	-	-	3
Current Portion of Long-Term Debt	4.1	-	-	-
Current Portion of Leases	-	1.84	-	-
Current Income Taxes Payable	0.38	-	-	-
Current Unearned Revenue	-	91.39	91.39	85.39
Other Current Liabilities	2.3	0.37	2.04	1.68
Total Current Liabilities	37.26	111.89	108.11	95.11
Long-Term Leases	1.74	3.34	-	-
Long-Term Unearned Revenue	1.98	-	-	-
Long-Term Deferred Tax Liabilities	1.28	-	-	-
Total Liabilities	42.26	115.23	108.11	95.11
Common Stock	360.04	360.04	98.64	78.91
Additional Paid-In Capital	364.22	245.89	226.51	33.74
Retained Earnings	-434.01	-16.95	-196.31	-135.05
Comprehensive Income & Other	-0.02	-	-	-
Shareholders' Equity	290.22	588.98	128.83	-22.41
Total Liabilities & Equity	332.48	704.21	236.94	72.7
Total Debt	5.84	5.18	-	3
Net Cash (Debt)	157.99	673.2	229.78	64.05
Net Cash Growth	-76.53%	192.97%	258.73%	-
Net Cash Per Share	0.45	1.87	-	-
Filing Date Shares Outstanding	349.99	360.04	-	-
Total Common Shares Outstanding	349.99	360.04	-	-
Working Capital	188.83	579.62	126.25	-25.34
Book Value Per Share	0.83	1.64	-	-
Tangible Book Value	251.4	588.98	128.83	-22.41
Tangible Book Value Per Share	0.72	1.64	-	-
Machinery	-	10.86	6.36	5.9

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