Chalkis Health Industry 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	66.42	159.98	110.65	207.47	20.52	37.01	Upgrade
Cash & Short-Term Investments	66.42	159.98	110.65	207.47	20.52	37.01	Upgrade
Cash Growth	-32.96%	44.59%	-46.67%	911.20%	-44.56%	-54.11%	Upgrade
Accounts Receivable	54.47	52.85	33.04	88.62	139.56	142.65	Upgrade
Other Receivables	2.2	2.37	1.56	8.23	21.77	33.77	Upgrade
Receivables	56.67	55.22	34.6	96.85	161.33	176.42	Upgrade
Inventory	724.51	983.49	616.39	216.76	160.81	-0	Upgrade
Prepaid Expenses	-	-	-	0.11	-	-	Upgrade
Other Current Assets	67.68	57.49	20.23	14.62	15.92	7.86	Upgrade
Total Current Assets	915.29	1,256	781.87	535.82	358.58	221.29	Upgrade
Property, Plant & Equipment	432.25	448.81	414.27	286.76	315.29	354.4	Upgrade
Long-Term Investments	3.75	3.75	3.89	-	-	-	Upgrade
Other Intangible Assets	16.85	17.27	15.7	1.88	1.99	1.98	Upgrade
Long-Term Deferred Tax Assets	0.79	0.79	0.77	0.76	-	-	Upgrade
Long-Term Deferred Charges	7.62	8.63	0.13	0.14	0.19	4.83	Upgrade
Other Long-Term Assets	4.34	4.19	7.45	-	-	-	Upgrade
Total Assets	1,381	1,740	1,224	825.36	676.04	582.51	Upgrade
Accounts Payable	68.06	326.85	104.87	88.08	40.31	32.47	Upgrade
Accrued Expenses	77.29	77.79	76.24	66.63	51.22	40.26	Upgrade
Short-Term Debt	608.82	543.37	345.88	12.28	0.19	0.21	Upgrade
Current Portion of Long-Term Debt	18	18	8	-	18.03	-	Upgrade
Current Portion of Leases	20.24	20.24	0.08	-	-	-	Upgrade
Current Income Taxes Payable	0.34	0.35	0.35	6.4	0.34	0.34	Upgrade
Current Unearned Revenue	242.97	284.66	101.57	47.78	0.36	1.16	Upgrade
Other Current Liabilities	257.18	287.93	288.23	375.71	357.95	171.25	Upgrade
Total Current Liabilities	1,293	1,559	925.21	596.87	468.39	245.68	Upgrade
Long-Term Debt	66.12	75.14	72.12	-	-	20.04	Upgrade
Long-Term Leases	21.73	30.18	0.39	-	-	-	Upgrade
Long-Term Unearned Revenue	93.96	92.17	16.9	2.4	2.72	3.08	Upgrade
Other Long-Term Liabilities	-	-	-	125.67	130.59	132.49	Upgrade
Total Liabilities	1,475	1,757	1,015	724.94	601.71	401.29	Upgrade
Common Stock	771.28	771.28	771.28	771.28	771.28	771.28	Upgrade
Additional Paid-In Capital	1,072	1,072	1,072	1,072	1,072	1,072	Upgrade
Retained Earnings	-1,894	-1,819	-1,588	-1,697	-1,723	-1,616	Upgrade
Comprehensive Income & Other	-51.15	-51.15	-51.02	-50.9	-50.9	-50.9	Upgrade
Total Common Equity	-102.07	-27.37	203.54	95.31	69.23	176.04	Upgrade
Minority Interest	8.24	10.31	5.91	5.11	5.11	5.17	Upgrade
Shareholders' Equity	-93.83	-17.06	209.46	100.42	74.34	181.21	Upgrade
Total Liabilities & Equity	1,381	1,740	1,224	825.36	676.04	582.51	Upgrade
Total Debt	734.9	686.94	426.46	12.28	18.22	20.25	Upgrade
Net Cash (Debt)	-668.48	-526.96	-315.82	195.2	2.3	16.76	Upgrade
Net Cash Growth	-	-	-	8392.19%	-86.28%	-64.46%	Upgrade
Net Cash Per Share	-0.87	-0.68	-0.41	0.22	0.00	0.02	Upgrade
Filing Date Shares Outstanding	771.28	771.28	771.28	771.28	771.28	771.28	Upgrade
Total Common Shares Outstanding	771.28	771.28	771.28	771.28	771.28	771.28	Upgrade
Working Capital	-377.62	-303.02	-143.34	-61.06	-109.82	-24.39	Upgrade
Book Value Per Share	-0.13	-0.04	0.26	0.12	0.09	0.23	Upgrade
Tangible Book Value	-118.92	-44.64	187.84	93.44	67.24	174.06	Upgrade
Tangible Book Value Per Share	-0.15	-0.06	0.24	0.12	0.09	0.23	Upgrade
Buildings	410.89	415.58	394.57	347.48	347.17	344.12	Upgrade
Machinery	896.84	896.44	855.77	762.85	752.22	752.25	Upgrade
Construction In Progress	6.59	2.48	0.49	-	-	-	Upgrade

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