BeBetter Med 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 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	691.09	1,011	91.91	678.38	229.78	67.05
Trading Asset Securities	830.2	572.44	71.92	-	-	-
Cash & Short-Term Investments	1,521	1,584	163.83	678.38	229.78	67.05
Cash Growth	562.06%	866.61%	-75.85%	195.23%	242.68%	-
Other Receivables	3.04	2.93	2.35	-	-	-
Receivables	3.04	2.93	2.35	-	-	-
Inventory	0.24	0.08	-	-	0.15	0.06
Other Current Assets	51.74	50.64	59.91	13.13	4.43	2.66
Total Current Assets	1,576	1,637	226.09	691.51	234.36	69.77
Property, Plant & Equipment	57.98	33.26	30.56	10.89	2.36	2.93
Long-Term Investments	-	-	31.11	-	-	-
Other Intangible Assets	37.29	37.51	38.82	-	-	-
Long-Term Deferred Tax Assets	0.9	1.02	1.29	-	-	-
Long-Term Deferred Charges	2.59	2.73	2.57	0.74	-	-
Other Long-Term Assets	2.73	4.71	2.03	1.07	0.22	-
Total Assets	1,678	1,716	332.48	704.21	236.94	72.7
Accounts Payable	37.97	29.28	25.82	11.74	10.71	2.57
Accrued Expenses	4.86	10.81	5.47	6.55	3.96	2.47
Short-Term Debt	-	-	-	-	-	3
Current Portion of Leases	3.3	3.58	4.1	1.84	-	-
Current Unearned Revenue	-	1.5	1.5	91.39	91.39	85.39
Other Current Liabilities	2.98	0.39	0.37	0.37	2.04	1.68
Total Current Liabilities	49.4	45.55	37.26	111.89	108.11	95.11
Long-Term Leases	0.53	0.82	1.74	3.34	-	-
Long-Term Unearned Revenue	-	-	1.98	-	-	-
Long-Term Deferred Tax Liabilities	1.03	1.19	1.28	-	-	-
Total Liabilities	50.96	47.56	42.26	115.23	108.11	95.11
Common Stock	450.04	450.04	360.04	360.04	98.64	78.91
Additional Paid-In Capital	1,818	1,807	364.22	245.89	226.51	33.74
Retained Earnings	-640.77	-588.03	-434.01	-16.95	-196.31	-135.05
Comprehensive Income & Other	-0.05	-0.04	-0.02	-	-	-
Shareholders' Equity	1,627	1,669	290.22	588.98	128.83	-22.41
Total Liabilities & Equity	1,678	1,716	332.48	704.21	236.94	72.7
Total Debt	3.83	4.39	5.84	5.18	-	3
Net Cash (Debt)	1,517	1,579	157.99	673.2	229.78	64.05
Net Cash Growth	560.40%	899.56%	-76.53%	192.97%	258.73%	-
Net Cash Per Share	3.75	4.10	0.45	1.87	-	-
Filing Date Shares Outstanding	450.04	450.04	349.99	360.04	-	-
Total Common Shares Outstanding	450.04	450.04	349.99	360.04	-	-
Working Capital	1,527	1,592	188.83	579.62	126.25	-25.34
Book Value Per Share	3.61	3.71	0.83	1.64	-	-
Tangible Book Value	1,590	1,631	251.4	588.98	128.83	-22.41
Tangible Book Value Per Share	3.53	3.63	0.72	1.64	-	-
Machinery	-	42.5	40.69	10.86	6.36	5.9
Construction In Progress	-	11.36	2.66	-	-	-