BeBetter Med 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 2021	FY 2020	FY 2019
Period Ending	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	-	-	678.38	229.78	67.05
Cash & Short-Term Investments	120.73	-	678.38	229.78	67.05
Cash Growth	-	-	195.23%	242.68%	-
Inventory	-	-	-	0.15	0.06
Other Current Assets	-	-	13.13	4.43	2.66
Total Current Assets	-	-	691.51	234.36	69.77
Property, Plant & Equipment	-	-	10.89	2.36	2.93
Long-Term Deferred Charges	-	-	0.74	-	-
Other Long-Term Assets	-	-	1.07	0.22	-
Total Assets	-	-	704.21	236.94	72.7
Accounts Payable	-	-	11.74	10.71	2.57
Accrued Expenses	-	-	6.55	3.96	2.47
Short-Term Debt	-	-	-	-	3
Current Portion of Leases	-	-	1.84	-	-
Current Unearned Revenue	-	-	91.39	91.39	85.39
Other Current Liabilities	-	-	0.37	2.04	1.68
Total Current Liabilities	-	-	111.89	108.11	95.11
Long-Term Leases	-	-	3.34	-	-
Total Liabilities	-	-	115.23	108.11	95.11
Common Stock	-	-	360.04	98.64	78.91
Additional Paid-In Capital	-	-	245.89	226.51	33.74
Retained Earnings	-	-	-16.95	-196.31	-135.05
Shareholders' Equity	215.35	-	588.98	128.83	-22.41
Total Liabilities & Equity	-	-	704.21	236.94	72.7
Total Debt	0.15	-	5.18	-	3
Net Cash (Debt)	120.58	-	673.2	229.78	64.05
Net Cash Growth	-	-	192.97%	258.73%	-
Net Cash Per Share	0.32	-	1.87	-	-
Filing Date Shares Outstanding	450.04	349.99	360.04	-	-
Total Common Shares Outstanding	450.04	349.99	360.04	-	-
Working Capital	-	-	579.62	126.25	-25.34
Book Value Per Share	0.60	-	1.64	-	-
Tangible Book Value	177.6	-	588.98	128.83	-22.41
Tangible Book Value Per Share	0.49	-	1.64	-	-
Machinery	-	-	10.86	6.36	5.9

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