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 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	1,409	1,806	2,531	2,796	2,599	1,474
Short-Term Investments	-	-	-	-	400	600
Trading Asset Securities	7.11	10.08	-	-	-	418.41
Cash & Short-Term Investments	1,416	1,816	2,531	2,796	2,999	2,492
Cash Growth	-44.82%	-28.25%	-9.50%	-6.76%	20.34%	-29.09%
Accounts Receivable	310.71	296.18	284.31	203.39	369.86	369.85
Other Receivables	260.61	266.36	304.11	317.92	321.25	335.76
Receivables	571.31	562.54	588.42	521.31	691.12	705.61
Inventory	132.67	147.57	197.87	207.56	250.89	300.02
Prepaid Expenses	-	-	0.01	0	1.5	-
Other Current Assets	52.24	42.39	33.82	13.74	15.19	64.99
Total Current Assets	2,172	2,568	3,351	3,539	3,958	3,563
Property, Plant & Equipment	921.93	916.62	803.22	784.75	708.63	707.24
Long-Term Investments	403.55	398.83	564.29	534.69	548.23	962.12
Goodwill	244.89	244.89	289.71	289.71	198.3	198.3
Other Intangible Assets	131.22	135.86	166.54	185.28	214.88	285
Long-Term Deferred Tax Assets	21.59	21.41	31.2	15.05	24.65	31.06
Long-Term Deferred Charges	113.02	118.09	87.52	16.75	14.71	19.77
Other Long-Term Assets	793.06	468.1	26.52	13.35	8.92	11.79
Total Assets	4,801	4,872	5,320	5,379	5,676	5,778
Accounts Payable	51.81	76.18	15.95	26.34	140.81	31.3
Accrued Expenses	13.87	14.15	73.57	47.72	99.55	97.91
Short-Term Debt	-	-	0.39	0.87	-	-
Current Portion of Long-Term Debt	7.76	8.25	-	-	-	-
Current Portion of Leases	-	-	3.47	2.07	2.17	5.27
Current Income Taxes Payable	9.53	4.09	0.72	1.24	1.76	2.91
Current Unearned Revenue	0.19	1	0.2	0.59	28.19	26.96
Other Current Liabilities	46.94	52.12	15.57	18.38	62.32	85.76
Total Current Liabilities	130.1	155.8	109.87	97.2	334.81	250.12
Long-Term Debt	112.8	113.3	-	-	-	-
Long-Term Leases	12.35	13.23	14.26	4.63	6.9	7.09
Long-Term Unearned Revenue	4.14	4.53	6.09	7.65	9.34	11.1
Long-Term Deferred Tax Liabilities	7.16	7.53	19.62	22.66	19.93	19.33
Other Long-Term Liabilities	5.09	5.1	5.03	5	21.18	20.41
Total Liabilities	271.65	299.5	154.88	137.15	392.16	308.05
Common Stock	801.23	801.23	869.08	869.08	930.52	945.61
Additional Paid-In Capital	332.62	332.62	455.23	413.08	539.08	565.14
Retained Earnings	3,558	3,592	3,937	3,958	3,871	3,918
Treasury Stock	-	-	-73.28	-	-48.87	-56.92
Comprehensive Income & Other	-90.08	-90.19	-30.4	-2.05	0.54	-
Total Common Equity	4,601	4,636	5,158	5,238	5,293	5,372
Minority Interest	-71.86	-63.12	6.93	3.56	-8.63	97.88
Shareholders' Equity	4,529	4,573	5,165	5,241	5,284	5,470
Total Liabilities & Equity	4,801	4,872	5,320	5,379	5,676	5,778
Total Debt	132.91	134.78	18.13	7.57	9.07	12.36
Net Cash (Debt)	1,283	1,681	2,513	2,789	2,990	2,480
Net Cash Growth	-48.75%	-33.10%	-9.91%	-6.73%	20.58%	-29.44%
Net Cash Per Share	0.61	0.79	1.17	1.28	1.35	1.11
Filing Date Shares Outstanding	2,099	2,104	2,136	2,165	2,216	922
Total Common Shares Outstanding	2,099	2,104	2,136	2,165	2,216	922
Working Capital	2,042	2,412	3,241	3,442	3,623	3,313
Book Value Per Share	2.19	2.20	2.41	2.42	2.39	5.83
Tangible Book Value	4,225	4,255	4,702	4,763	4,879	4,889
Tangible Book Value Per Share	2.01	2.02	2.20	2.20	2.20	5.30
Buildings	-	-	748.6	721.86	561.5	402.97
Machinery	-	-	396.21	377.74	360.82	359.36
Construction In Progress	-	-	43.85	33.25	79.58	180.94

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