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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	938.34	909.3	617.33	457.25	633.52	413.92
Cash & Short-Term Investments	966.1	909.3	617.33	457.25	633.52	413.92
Cash Growth	76.65%	47.30%	35.01%	-27.82%	53.06%	-13.22%
Accounts Receivable	305.97	543.38	1,060	1,308	1,228	1,310
Other Receivables	60.6	59.95	62.63	88.18	183.03	270.59
Receivables	366.58	603.33	1,122	1,396	1,411	1,581
Inventory	115.5	134.61	188.89	184.18	172.18	125.6
Other Current Assets	27.71	15.24	15.8	15.63	21.24	50.08
Total Current Assets	1,476	1,662	1,944	2,053	2,238	2,170
Property, Plant & Equipment	215.08	141.88	152.59	167.68	212.2	208.56
Long-Term Investments	22.02	-	-	-	-	-
Other Intangible Assets	93.68	90.17	131.38	114.69	102.11	66.72
Long-Term Deferred Tax Assets	8.74	17.25	11.37	18.44	22.05	20.54
Long-Term Deferred Charges	15.02	20.24	14.88	14.1	30.43	45.5
Other Long-Term Assets	55.34	60.82	36.15	70.45	31.76	29.77
Total Assets	1,886	1,993	2,291	2,438	2,637	2,541
Accounts Payable	157.01	192.17	471.19	529.92	490.85	460.72
Accrued Expenses	24.21	46.62	141.46	236.94	199.07	142.69
Short-Term Debt	3.44	5.94	30.03	35.09	127.27	265.46
Current Portion of Long-Term Debt	19.66	13.62	-	-	-	-
Current Portion of Leases	-	-	22.83	23.5	21.47	21.75
Current Income Taxes Payable	3.56	3.59	5.73	14.44	5.33	7.13
Current Unearned Revenue	8.83	9.79	13.68	13.01	30.08	10.37
Other Current Liabilities	96.85	96.9	63.3	115.2	318.44	188.11
Total Current Liabilities	313.54	368.64	748.21	968.11	1,193	1,096
Long-Term Leases	66.08	3.54	10.77	23.54	42.47	66.99
Long-Term Unearned Revenue	15.71	16.27	17.43	13.14	11.74	10.9
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Other Long-Term Liabilities	2.32	43.11	-	12.09	13.2	32.56
Total Liabilities	397.66	431.58	776.42	1,017	1,260	1,207
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	199.17	81.35
Retained Earnings	693.59	766.72	719.59	626.9	587.61	544.99
Comprehensive Income & Other	-	-	-	-	-	117.83
Total Common Equity	1,489	1,562	1,515	1,422	1,383	1,340
Minority Interest	-0.65	-0.65	-0.65	-0.65	-5.72	-5.53
Shareholders' Equity	1,488	1,561	1,514	1,421	1,377	1,335
Total Liabilities & Equity	1,886	1,993	2,291	2,438	2,637	2,541
Total Debt	89.18	23.11	63.63	82.14	191.21	354.2
Net Cash (Debt)	876.92	886.19	553.7	375.12	442.31	59.71
Net Cash Growth	78.98%	60.05%	47.61%	-15.19%	640.72%	-73.06%
Net Cash Per Share	1.47	1.49	0.93	0.63	0.74	0.10
Filing Date Shares Outstanding	595.94	595.76	595.99	595.99	595.99	595.99
Total Common Shares Outstanding	595.94	595.76	595.99	595.99	595.99	595.99
Working Capital	1,162	1,294	1,196	1,085	1,046	1,074
Book Value Per Share	2.50	2.62	2.54	2.39	2.32	2.25
Tangible Book Value	1,395	1,472	1,383	1,307	1,281	1,273
Tangible Book Value Per Share	2.34	2.47	2.32	2.19	2.15	2.14
Buildings	-	-	14.89	14.89	33.18	-
Machinery	-	-	231.76	219.31	223.62	224.47
Construction In Progress	-	-	0.32	7.31	7.08	-

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