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 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	2,063	2,014	2,119	2,048	1,845	1,223
Trading Asset Securities	1,200	1,249	960.04	1,214	948.85	721.61
Cash & Short-Term Investments	3,263	3,264	3,079	3,262	2,794	1,945
Cash Growth	4.45%	6.01%	-5.62%	16.77%	43.62%	30.36%
Accounts Receivable	138.18	210.93	318.21	313.63	247.65	239.13
Other Receivables	34.99	34.66	2.21	2.54	9.47	99.38
Receivables	173.17	245.59	320.42	316.18	257.12	338.51
Inventory	98.07	78.41	70.62	86.55	87.06	102.16
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	55.14	39.3	40.92	40.07	30.16	25.45
Total Current Assets	3,589	3,627	3,511	3,705	3,168	2,411
Property, Plant & Equipment	786.43	781.77	854.45	908.79	918.13	881.49
Long-Term Investments	206.35	204.6	197.1	191.72	191.05	218.67
Goodwill	26.13	26.13	26.13	26.13	26.13	26.13
Other Intangible Assets	182.12	183.9	156.17	167.76	174.19	174.1
Long-Term Deferred Tax Assets	11.2	13.01	12.15	8.48	5.11	4.27
Long-Term Deferred Charges	8.39	9.34	22.39	23.4	27.24	31.07
Other Long-Term Assets	144.47	152.36	151.81	167.12	180.77	188.53
Total Assets	4,954	4,998	4,931	5,198	4,690	3,935
Accounts Payable	22.67	36.87	25.82	32.19	40.7	70.56
Accrued Expenses	104.34	106	187.31	199.24	187.31	133.07
Short-Term Debt	-	-	-	-	7.89	-
Current Income Taxes Payable	68.1	128.49	64.04	39.51	22.48	45.84
Current Unearned Revenue	15.75	107.28	57.31	109.24	162.2	113.44
Other Current Liabilities	86.67	172.69	83.53	212.4	117.41	81.75
Total Current Liabilities	297.53	551.33	418.01	592.58	538.01	444.66
Long-Term Unearned Revenue	67.05	66.89	69.43	77.86	68.57	70.72
Long-Term Deferred Tax Liabilities	29.23	29.23	31.06	31.22	22.46	20.64
Total Liabilities	393.82	647.45	518.5	701.65	629.03	536.03
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	2,674	2,563	2,614	2,684	2,287	1,947
Total Common Equity	2,971	2,861	2,912	2,982	2,584	2,245
Minority Interest	1,589	1,490	1,501	1,515	1,477	1,155
Shareholders' Equity	4,560	4,351	4,412	4,497	4,061	3,399
Total Liabilities & Equity	4,954	4,998	4,931	5,198	4,690	3,935
Total Debt	-	-	-	-	7.89	-
Net Cash (Debt)	3,263	3,264	3,079	3,262	2,786	1,945
Net Cash Growth	4.45%	6.01%	-5.62%	17.10%	43.22%	30.36%
Net Cash Per Share	13.88	13.91	13.14	13.93	11.90	8.29
Filing Date Shares Outstanding	235.27	235.75	234.33	234.33	234.33	234.33
Total Common Shares Outstanding	235.27	235.75	234.33	234.33	234.33	234.33
Working Capital	3,291	3,076	3,093	3,112	2,630	1,967
Book Value Per Share	12.63	12.14	12.43	12.73	11.03	9.58
Tangible Book Value	2,763	2,651	2,729	2,788	2,384	2,044
Tangible Book Value Per Share	11.74	11.24	11.65	11.90	10.17	8.72
Buildings	-	-	772.55	809.64	791.86	783.34
Machinery	-	-	546.23	501.15	434.8	389.73
Construction In Progress	-	-	0.84	4.83	40.27	3.74

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