Shandong Wit Dyne Health Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	538.47	2,014	2,119	2,048	1,845	1,223
Trading Asset Securities	1,405	1,249	960.04	1,214	948.85	721.61
Cash & Short-Term Investments	1,943	3,264	3,079	3,262	2,794	1,945
Cash Growth	-36.20%	6.01%	-5.62%	16.77%	43.62%	30.36%
Accounts Receivable	378.55	210.93	318.21	313.63	247.65	239.13
Other Receivables	36.94	34.66	2.21	2.54	9.47	99.38
Receivables	415.49	245.59	320.42	316.18	257.12	338.51
Inventory	112.74	78.41	70.62	86.55	87.06	102.16
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	130.56	39.3	40.92	40.07	30.16	25.45
Total Current Assets	2,602	3,627	3,511	3,705	3,168	2,411
Property, Plant & Equipment	764.07	781.35	854.45	908.79	918.13	881.49
Long-Term Investments	204.97	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	177.01	183.9	156.17	167.76	174.19	174.1
Long-Term Deferred Tax Assets	9.72	13.01	12.15	8.48	5.11	4.27
Long-Term Deferred Charges	7.12	9.34	22.39	23.4	27.24	31.07
Other Long-Term Assets	141.61	152.77	151.81	167.12	180.77	188.53
Total Assets	3,933	4,998	4,931	5,198	4,690	3,935

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	21.79	36.87	25.82	32.19	40.7	70.56
Accrued Expenses	86.5	178.78	187.31	199.24	187.31	133.07
Short-Term Debt	-	-	-	-	7.89	-
Current Income Taxes Payable	5.89	51.73	64.04	39.51	22.48	45.84
Current Unearned Revenue	14.62	108.75	57.31	109.24	162.2	113.44
Other Current Liabilities	70.96	175.2	83.53	212.4	117.41	81.75
Total Current Liabilities	199.75	551.33	418.01	592.58	538.01	444.66
Long-Term Unearned Revenue	66.05	66.89	69.43	77.86	68.57	70.72
Long-Term Deferred Tax Liabilities	29.65	29.23	31.06	31.22	22.46	20.64
Total Liabilities	295.46	647.45	518.5	701.65	629.03	536.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
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	2,251	2,563	2,614	2,684	2,287	1,947
Total Common Equity	2,549	2,861	2,912	2,982	2,584	2,245
Minority Interest	1,089	1,490	1,501	1,515	1,477	1,155
Shareholders' Equity	3,637	4,351	4,412	4,497	4,061	3,399
Total Liabilities & Equity	3,933	4,998	4,931	5,198	4,690	3,935

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	-	-	-	-	7.89	-
Net Cash (Debt)	1,943	3,264	3,079	3,262	2,786	1,945
Net Cash Growth	-36.20%	6.01%	-5.62%	17.10%	43.22%	30.36%
Net Cash Per Share	8.28	13.91	13.14	13.93	11.90	8.29
Filing Date Shares Outstanding	234.32	234.33	234.33	234.33	234.33	234.33
Total Common Shares Outstanding	234.32	234.33	234.33	234.33	234.33	234.33
Working Capital	2,403	3,076	3,093	3,112	2,630	1,967
Book Value Per Share	10.88	12.21	12.43	12.73	11.03	9.58
Tangible Book Value	2,346	2,651	2,729	2,788	2,384	2,044
Tangible Book Value Per Share	10.01	11.31	11.65	11.90	10.17	8.72
Buildings	-	754.31	772.55	809.64	791.86	783.34
Machinery	-	550.46	546.23	501.15	434.8	389.73
Construction In Progress	-	14.2	0.84	4.83	40.27	3.74