PKU HealthCare Corp.,Ltd. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	659.87	617.33	457.25	633.52	413.92	476.96
Trading Asset Securities	29.17	-	-	-	-	-
Cash & Short-Term Investments	689.04	617.33	457.25	633.52	413.92	476.96
Cash Growth	84.05%	35.01%	-27.82%	53.06%	-13.22%	-28.70%
Accounts Receivable	839.69	1,060	1,308	1,228	1,310	1,231
Other Receivables	64.34	62.63	88.18	183.03	270.59	177.97
Receivables	904.02	1,122	1,396	1,411	1,581	1,409
Inventory	144.05	188.89	184.18	172.18	125.6	114.57
Other Current Assets	19.06	15.8	15.63	21.24	50.08	19.49
Total Current Assets	1,756	1,944	2,053	2,238	2,170	2,020
Property, Plant & Equipment	138.39	152.59	167.68	212.2	208.56	140.34
Other Intangible Assets	124.46	131.38	114.69	102.11	66.72	30.54
Long-Term Accounts Receivable	-	-	-	-	-	4.99
Long-Term Deferred Tax Assets	7.12	11.37	18.44	22.05	20.54	22.16
Long-Term Deferred Charges	20.57	14.88	14.1	30.43	45.5	52.98
Other Long-Term Assets	52.18	36.15	70.45	31.76	29.77	35.03
Total Assets	2,099	2,291	2,438	2,637	2,541	2,306
Accounts Payable	272.45	471.19	529.92	490.85	460.72	419.19
Accrued Expenses	23.28	141.46	236.94	199.07	142.69	44.76
Short-Term Debt	30.03	30.03	35.09	127.27	265.46	255.28
Current Portion of Leases	13.28	22.83	23.5	21.47	21.75	-
Current Income Taxes Payable	12.65	5.73	14.44	5.33	7.13	8.49
Current Unearned Revenue	4.84	13.68	13.01	30.08	10.37	14.21
Other Current Liabilities	106.34	63.3	115.2	318.44	188.11	254.59
Total Current Liabilities	462.87	748.21	968.11	1,193	1,096	996.53
Long-Term Leases	4.86	10.77	23.54	42.47	66.99	-
Long-Term Unearned Revenue	16.83	17.43	13.14	11.74	10.9	9.27
Long-Term Deferred Tax Liabilities	-	-	-	-	-	4.13
Other Long-Term Liabilities	-	-	12.09	13.2	32.56	4.8
Total Liabilities	484.56	776.42	1,017	1,260	1,207	1,015
Common Stock	595.99	595.99	595.99	595.99	595.99	595.99
Additional Paid-In Capital	199.17	199.17	199.17	199.17	81.35	199.17
Retained Earnings	819.82	719.59	626.9	587.61	544.99	501.85
Comprehensive Income & Other	-	-	-	-	117.83	-
Total Common Equity	1,615	1,515	1,422	1,383	1,340	1,297
Minority Interest	-0.65	-0.65	-0.65	-5.72	-5.53	-5.53
Shareholders' Equity	1,614	1,514	1,421	1,377	1,335	1,291
Total Liabilities & Equity	2,099	2,291	2,438	2,637	2,541	2,306
Total Debt	48.16	63.63	82.14	191.21	354.2	255.28
Net Cash (Debt)	640.88	553.7	375.12	442.31	59.71	221.68
Net Cash Growth	85.21%	47.61%	-15.19%	640.72%	-73.06%	-37.64%
Net Cash Per Share	1.08	0.93	0.63	0.74	0.10	0.40
Filing Date Shares Outstanding	595.99	595.99	595.99	595.99	595.99	595.99
Total Common Shares Outstanding	595.99	595.99	595.99	595.99	595.99	595.99
Working Capital	1,293	1,196	1,085	1,046	1,074	1,024
Book Value Per Share	2.71	2.54	2.39	2.32	2.25	2.18
Tangible Book Value	1,491	1,383	1,307	1,281	1,273	1,266
Tangible Book Value Per Share	2.50	2.32	2.19	2.15	2.14	2.12
Buildings	-	14.89	14.89	33.18	-	-
Machinery	-	231.76	219.31	223.62	224.47	223.57
Construction In Progress	-	0.32	7.31	7.08	-	0.44

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