Dezhan Healthcare Company 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	2,366	2,531	2,796	2,599	1,474	2,413
Short-Term Investments	-	-	-	400	600	-
Trading Asset Securities	15.07	-	-	-	418.41	1,101
Cash & Short-Term Investments	2,381	2,531	2,796	2,999	2,492	3,514
Cash Growth	-9.42%	-9.50%	-6.76%	20.34%	-29.09%	-1.66%
Accounts Receivable	263.05	284.31	203.39	369.86	369.85	378.32
Other Receivables	306.64	304.11	317.92	321.25	335.76	468.96
Receivables	569.69	588.42	521.31	691.12	705.61	847.28
Inventory	196.78	197.87	207.56	250.89	300.02	312.97
Prepaid Expenses	-	0.01	0	1.5	-	-
Other Current Assets	39.34	33.82	13.74	15.19	64.99	124.8
Total Current Assets	3,186	3,351	3,539	3,958	3,563	4,799
Property, Plant & Equipment	851.19	803.22	784.75	708.63	707.24	664.44
Long-Term Investments	570.23	564.29	534.69	548.23	962.12	460.32
Goodwill	289.71	289.71	289.71	198.3	198.3	212.51
Other Intangible Assets	151.43	166.54	185.28	214.88	285	196.85
Long-Term Deferred Tax Assets	25.37	31.2	15.05	24.65	31.06	49.73
Long-Term Deferred Charges	106.82	87.52	16.75	14.71	19.77	4.14
Other Long-Term Assets	52.17	26.52	13.35	8.92	11.79	12.04
Total Assets	5,233	5,320	5,379	5,676	5,778	6,399
Accounts Payable	17.9	15.95	26.34	140.81	31.3	53.59
Accrued Expenses	12.55	73.57	47.72	99.55	97.91	158.51
Short-Term Debt	0.02	0.39	0.87	-	-	-
Current Portion of Leases	9.14	3.47	2.07	2.17	5.27	-
Current Income Taxes Payable	9.3	0.72	1.24	1.76	2.91	-
Current Unearned Revenue	0.23	0.2	0.59	28.19	26.96	27.29
Other Current Liabilities	61.54	15.57	18.38	62.32	85.76	173.63
Total Current Liabilities	110.68	109.87	97.2	334.81	250.12	413.03
Long-Term Debt	114.8	-	-	-	-	-
Long-Term Leases	17.59	14.26	4.63	6.9	7.09	-
Long-Term Unearned Revenue	4.92	6.09	7.65	9.34	11.1	10.84
Long-Term Deferred Tax Liabilities	18.06	19.62	22.66	19.93	19.33	17.5
Other Long-Term Liabilities	5.03	5.03	5	21.18	20.41	5
Total Liabilities	271.09	154.88	137.15	392.16	308.05	446.37
Common Stock	801.23	869.08	869.08	930.52	945.61	945.61
Additional Paid-In Capital	329.01	455.23	413.08	539.08	565.14	563.97
Retained Earnings	3,876	3,937	3,958	3,871	3,918	4,445
Treasury Stock	-	-73.28	-	-48.87	-56.92	-56.92
Comprehensive Income & Other	-30.24	-30.4	-2.05	0.54	-	-
Total Common Equity	4,976	5,158	5,238	5,293	5,372	5,897
Minority Interest	-14.12	6.93	3.56	-8.63	97.88	55.67
Shareholders' Equity	4,962	5,165	5,241	5,284	5,470	5,953
Total Liabilities & Equity	5,233	5,320	5,379	5,676	5,778	6,399
Total Debt	141.55	18.13	7.57	9.07	12.36	-
Net Cash (Debt)	2,239	2,513	2,789	2,990	2,480	3,514
Net Cash Growth	-14.22%	-9.91%	-6.73%	20.58%	-29.44%	-1.66%
Net Cash Per Share	1.07	1.17	1.28	1.35	1.11	1.58
Filing Date Shares Outstanding	2,086	2,136	2,165	2,216	922	2,222
Total Common Shares Outstanding	2,086	2,136	2,165	2,216	922	2,222
Working Capital	3,076	3,241	3,442	3,623	3,313	4,386
Book Value Per Share	2.39	2.41	2.42	2.39	5.83	2.65
Tangible Book Value	4,535	4,702	4,763	4,879	4,889	5,488
Tangible Book Value Per Share	2.17	2.20	2.20	2.20	5.30	2.47
Buildings	-	748.6	721.86	561.5	402.97	392.79
Machinery	-	396.21	377.74	360.82	359.36	334.56
Construction In Progress	-	43.85	33.25	79.58	180.94	142.27

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