Shandong Wit Dyne Health 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,840	2,119	2,048	1,845	1,223	1,492
Trading Asset Securities	1,206	960.04	1,214	948.85	721.61	-
Cash & Short-Term Investments	3,046	3,079	3,262	2,794	1,945	1,492
Cash Growth	11.95%	-5.62%	16.77%	43.62%	30.36%	52.26%
Accounts Receivable	166.99	318.21	313.63	247.65	239.13	615.01
Other Receivables	2.95	2.21	2.54	9.47	99.38	10.08
Receivables	169.93	320.42	316.18	257.12	338.51	625.09
Inventory	73.43	70.62	86.55	87.06	102.16	134.72
Prepaid Expenses	-	-	-	0.01	-	0.01
Other Current Assets	83.12	40.92	40.07	30.16	25.45	31.69
Total Current Assets	3,373	3,511	3,705	3,168	2,411	2,284
Property, Plant & Equipment	824.05	854.45	908.79	918.13	881.49	905.92
Long-Term Investments	197.69	197.1	191.72	191.05	218.67	112.26
Goodwill	26.13	26.13	26.13	26.13	26.13	26.13
Other Intangible Assets	177.59	156.17	167.76	174.19	174.1	156.94
Long-Term Deferred Tax Assets	14.5	12.15	8.48	5.11	4.27	11.57
Long-Term Deferred Charges	20.86	22.39	23.4	27.24	31.07	34.99
Other Long-Term Assets	146.6	151.81	167.12	180.77	188.53	163.64
Total Assets	4,780	4,931	5,198	4,690	3,935	3,695
Accounts Payable	26.89	25.82	32.19	40.7	70.56	185.14
Accrued Expenses	125.44	187.31	199.24	187.31	133.07	148.28
Short-Term Debt	-	-	-	7.89	-	-
Current Income Taxes Payable	74.45	64.04	39.51	22.48	45.84	0.82
Current Unearned Revenue	207.46	57.31	109.24	162.2	113.44	169.63
Other Current Liabilities	39.5	83.53	212.4	117.41	81.75	161.34
Total Current Liabilities	473.75	418.01	592.58	538.01	444.66	665.21
Long-Term Unearned Revenue	68.63	69.43	77.86	68.57	70.72	76.99
Long-Term Deferred Tax Liabilities	30.83	31.06	31.22	22.46	20.64	17.53
Total Liabilities	573.21	518.5	701.65	629.03	536.03	759.72
Common Stock	234.33	234.33	234.33	234.33	234.33	234.33
Additional Paid-In Capital	63.24	63.24	63.24	63.24	63.24	63.24
Retained Earnings	2,553	2,614	2,684	2,287	1,947	1,655
Total Common Equity	2,851	2,912	2,982	2,584	2,245	1,953
Minority Interest	1,356	1,501	1,515	1,477	1,155	982.66
Shareholders' Equity	4,207	4,412	4,497	4,061	3,399	2,935
Total Liabilities & Equity	4,780	4,931	5,198	4,690	3,935	3,695
Total Debt	-	-	-	7.89	-	-
Net Cash (Debt)	3,046	3,079	3,262	2,786	1,945	1,492
Net Cash Growth	11.95%	-5.62%	17.10%	43.22%	30.36%	55.44%
Net Cash Per Share	13.00	13.14	13.93	11.90	8.29	6.36
Filing Date Shares Outstanding	234.33	234.33	234.33	234.33	234.33	234.33
Total Common Shares Outstanding	234.33	234.33	234.33	234.33	234.33	234.33
Working Capital	2,899	3,093	3,112	2,630	1,967	1,618
Book Value Per Share	12.17	12.43	12.73	11.03	9.58	8.33
Tangible Book Value	2,647	2,729	2,788	2,384	2,044	1,770
Tangible Book Value Per Share	11.30	11.65	11.90	10.17	8.72	7.55
Buildings	-	772.55	809.64	791.86	783.34	765.21
Machinery	-	546.23	501.15	434.8	389.73	384.07
Construction In Progress	-	0.84	4.83	40.27	3.74	1.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.