Chalkis Health Industry Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	312.66	159.98	110.65	207.47	20.52
Cash & Short-Term Investments	312.66	159.98	110.65	207.47	20.52
Cash Growth	95.44%	44.59%	-46.67%	911.20%	-44.56%
Accounts Receivable	49.94	52.85	33.04	88.62	139.56
Other Receivables	1.8	2.37	1.56	8.23	21.77
Receivables	51.74	55.22	34.6	96.85	161.33
Inventory	344.61	983.49	616.39	216.76	160.81
Prepaid Expenses	-	-	-	0.11	-
Other Current Assets	59.52	57.49	20.23	14.62	15.92
Total Current Assets	768.53	1,256	781.87	535.82	358.58
Property, Plant & Equipment	409.88	448.81	414.27	286.76	315.29
Long-Term Investments	3.48	3.75	3.89	-	-
Other Intangible Assets	16.47	17.27	15.7	1.88	1.99
Long-Term Deferred Tax Assets	0.93	0.79	0.77	0.76	-
Long-Term Deferred Charges	12.19	8.63	0.13	0.14	0.19
Other Long-Term Assets	10.51	4.19	7.45	-	-
Total Assets	1,222	1,740	1,224	825.36	676.04
Accounts Payable	67.31	326.85	104.87	88.08	40.31
Accrued Expenses	35.91	77.79	76.24	66.63	51.22
Short-Term Debt	573.68	543.37	345.88	12.28	0.19
Current Portion of Long-Term Debt	46.46	18	8	-	18.03
Current Portion of Leases	-	20.24	0.08	-	-
Current Income Taxes Payable	20.9	0.35	0.35	6.4	0.34
Current Unearned Revenue	63.29	284.66	101.57	47.78	0.36
Other Current Liabilities	209.98	287.93	288.23	375.71	357.95
Total Current Liabilities	1,018	1,559	925.21	596.87	468.39
Long-Term Debt	57	75.14	72.12	-	-
Long-Term Leases	0.22	30.18	0.39	-	-
Long-Term Unearned Revenue	104.05	92.17	16.9	2.4	2.72
Other Long-Term Liabilities	16.17	-	-	125.67	130.59
Total Liabilities	1,195	1,757	1,015	724.94	601.71
Common Stock	771.28	771.28	771.28	771.28	771.28
Additional Paid-In Capital	1,172	1,072	1,072	1,072	1,072
Retained Earnings	-1,865	-1,819	-1,588	-1,697	-1,723
Comprehensive Income & Other	-51.43	-51.15	-51.02	-50.9	-50.9
Total Common Equity	26.12	-27.37	203.54	95.31	69.23
Minority Interest	0.88	10.31	5.91	5.11	5.11
Shareholders' Equity	27	-17.06	209.46	100.42	74.34
Total Liabilities & Equity	1,222	1,740	1,224	825.36	676.04
Total Debt	677.37	686.94	426.46	12.28	18.22
Net Cash (Debt)	-364.71	-526.96	-315.82	195.2	2.3
Net Cash Growth	-	-	-	8392.19%	-86.28%
Net Cash Per Share	-0.47	-0.68	-0.41	0.22	0.00
Filing Date Shares Outstanding	773.23	771.28	771.28	771.28	771.28
Total Common Shares Outstanding	773.23	771.28	771.28	771.28	771.28
Working Capital	-248.99	-303.02	-143.34	-61.06	-109.82
Book Value Per Share	0.03	-0.04	0.26	0.12	0.09
Tangible Book Value	9.66	-44.64	187.84	93.44	67.24
Tangible Book Value Per Share	0.01	-0.06	0.24	0.12	0.09
Buildings	-	415.58	394.57	347.48	347.17
Machinery	-	896.44	855.77	762.85	752.22
Construction In Progress	-	2.48	0.49	-	-

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