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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	281.76	312.66	159.98	110.65	207.47	20.52
Cash & Short-Term Investments	281.76	312.66	159.98	110.65	207.47	20.52
Cash Growth	185.92%	95.44%	44.59%	-46.67%	911.20%	-44.56%
Accounts Receivable	48.59	49.94	52.85	33.04	88.62	139.56
Other Receivables	1.66	-9	-8.31	1.56	8.23	21.77
Receivables	50.26	40.93	44.54	34.6	96.85	161.33
Inventory	294.16	344.61	983.49	616.39	216.76	160.81
Prepaid Expenses	-	1.64	0.29	-	0.11	-
Other Current Assets	82.87	68.69	67.88	20.23	14.62	15.92
Total Current Assets	709.04	768.53	1,256	781.87	535.82	358.58
Property, Plant & Equipment	414.91	409.85	448.81	414.27	286.76	315.29
Long-Term Investments	3.48	3.48	3.75	3.89	-	-
Other Intangible Assets	16.26	16.47	17.27	15.7	1.88	1.99
Long-Term Deferred Tax Assets	0.93	0.93	0.79	0.77	0.76	-
Long-Term Deferred Charges	11.53	12.19	8.63	0.13	0.14	0.19
Other Long-Term Assets	5.6	10.54	4.19	7.45	-	-
Total Assets	1,162	1,222	1,740	1,224	825.36	676.04
Accounts Payable	70.57	67.31	326.85	104.87	88.08	40.31
Accrued Expenses	33.62	97.15	77.79	76.24	66.63	51.22
Short-Term Debt	558.7	638.45	716	345.88	12.28	0.19
Current Portion of Long-Term Debt	48.29	18.11	18	8	-	18.03
Current Portion of Leases	-	26.89	20.24	0.08	-	-
Current Income Taxes Payable	12.04	2.37	0.35	0.35	6.4	0.34
Current Unearned Revenue	44.84	64.79	284.66	101.57	47.78	0.36
Other Current Liabilities	210.8	102.46	115.3	288.23	375.71	357.95
Total Current Liabilities	978.85	1,018	1,559	925.21	596.87	468.39
Long-Term Debt	57	57	75.14	72.12	-	-
Long-Term Leases	0.23	16.4	30.18	0.39	-	-
Long-Term Unearned Revenue	103.06	104.05	92.17	16.9	2.4	2.72
Other Long-Term Liabilities	15.98	-	-	-	125.67	130.59
Total Liabilities	1,155	1,195	1,757	1,015	724.94	601.71
Common Stock	771.28	771.28	771.28	771.28	771.28	771.28
Additional Paid-In Capital	1,172	1,172	1,072	1,072	1,072	1,072
Retained Earnings	-1,885	-1,865	-1,819	-1,588	-1,697	-1,723
Comprehensive Income & Other	-51.43	-51.43	-51.15	-51.02	-50.9	-50.9
Total Common Equity	6.49	26.12	-27.37	203.54	95.31	69.23
Minority Interest	0.13	0.88	10.31	5.91	5.11	5.11
Shareholders' Equity	6.63	27	-17.06	209.46	100.42	74.34
Total Liabilities & Equity	1,162	1,222	1,740	1,224	825.36	676.04
Total Debt	664.22	756.85	859.57	426.46	12.28	18.22
Net Cash (Debt)	-382.46	-444.19	-699.59	-315.82	195.2	2.3
Net Cash Growth	-	-	-	-	8392.19%	-86.28%
Net Cash Per Share	-0.50	-0.58	-0.91	-0.41	0.22	0.00
Filing Date Shares Outstanding	769.78	771.28	771.28	771.28	771.28	771.28
Total Common Shares Outstanding	769.78	771.28	771.28	771.28	771.28	771.28
Working Capital	-269.81	-248.99	-303.02	-143.34	-61.06	-109.82
Book Value Per Share	0.01	0.03	-0.04	0.26	0.12	0.09
Tangible Book Value	-9.76	9.66	-44.64	187.84	93.44	67.24
Tangible Book Value Per Share	-0.01	0.01	-0.06	0.24	0.12	0.09
Buildings	-	387.5	415.58	394.57	347.48	347.17
Machinery	-	874.78	896.44	855.77	762.85	752.22
Construction In Progress	-	9.14	2.48	0.49	-	-

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