R1 RCM 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	2018 - 2020
Period Ending	Mar '25 Mar 31, 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	2018 - 2020
Cash & Equivalents	195.36	229.76	361.03	370.68	427.52	57.49	Upgrade
Short-Term Investments	10.2	65.45	21.96	-	-	-	Upgrade
Trading Asset Securities	130.29	62.17	120.48	411.68	601.13	-	Upgrade
Cash & Short-Term Investments	335.84	357.38	503.47	782.36	1,029	57.49	Upgrade
Cash Growth	-24.62%	-29.02%	-35.65%	-23.94%	1689.38%	54.99%	Upgrade
Accounts Receivable	292.58	193.05	365.07	184.2	157.86	204.59	Upgrade
Other Receivables	0.4	0.77	0.56	4.7	0.56	0.87	Upgrade
Receivables	292.98	193.83	365.63	220.56	158.41	205.46	Upgrade
Inventory	162.22	140.19	137.63	163.38	132.84	80.17	Upgrade
Prepaid Expenses	-	-	-	-	-	0.94	Upgrade
Other Current Assets	209.67	207.1	73.27	43.5	35.91	27.25	Upgrade
Total Current Assets	1,001	898.51	1,080	1,210	1,356	371.31	Upgrade
Property, Plant & Equipment	2,356	2,437	1,916	1,060	730.37	523.15	Upgrade
Long-Term Investments	40.97	40.72	103.71	258.36	-	-	Upgrade
Other Intangible Assets	84.06	84.88	86.76	59.25	53.09	49.71	Upgrade
Long-Term Deferred Tax Assets	17.17	17.4	10.04	11.98	11.33	12.32	Upgrade
Long-Term Deferred Charges	84.66	76.8	85.26	86.03	96.62	41.28	Upgrade
Other Long-Term Assets	28.96	15.88	69.53	231.2	53.6	35.07	Upgrade
Total Assets	3,612	3,571	3,351	2,917	2,301	1,033	Upgrade
Accounts Payable	980.71	1,084	1,011	715.82	232.38	105.1	Upgrade
Accrued Expenses	15.61	30.13	28.73	28.99	37.9	28.46	Upgrade
Short-Term Debt	198	62.63	3.39	2.63	2.63	32.86	Upgrade
Current Income Taxes Payable	12.45	11.94	20.36	-	18.86	9.69	Upgrade
Current Unearned Revenue	26.51	24.56	27.85	26.72	25.71	26.31	Upgrade
Other Current Liabilities	6.95	4.72	8.82	7.36	10.25	4.62	Upgrade
Total Current Liabilities	1,240	1,218	1,100	781.52	327.73	207.05	Upgrade
Long-Term Unearned Revenue	67.69	69.57	23.82	29.99	35.68	42.58	Upgrade
Long-Term Deferred Tax Liabilities	27.95	25.87	26.01	30.2	15.66	4.92	Upgrade
Total Liabilities	1,336	1,313	1,150	841.71	379.07	254.55	Upgrade
Common Stock	331.87	331.87	331.87	331.87	331.87	248.9	Upgrade
Additional Paid-In Capital	848.65	848.65	848.65	848.65	848.65	170.73	Upgrade
Retained Earnings	1,073	1,056	1,001	876.16	722.77	340.36	Upgrade
Comprehensive Income & Other	22.9	22.05	20.22	18.6	18.46	18.3	Upgrade
Shareholders' Equity	2,276	2,258	2,202	2,075	1,922	778.3	Upgrade
Total Liabilities & Equity	3,612	3,571	3,351	2,917	2,301	1,033	Upgrade
Total Debt	198	62.63	3.39	2.63	2.63	32.86	Upgrade
Net Cash (Debt)	137.84	294.75	500.09	779.73	1,026	24.62	Upgrade
Net Cash Growth	-62.27%	-41.06%	-35.86%	-24.00%	4066.98%	-	Upgrade
Net Cash Per Share	0.41	0.87	1.52	2.34	3.80	0.10	Upgrade
Filing Date Shares Outstanding	331.87	331.87	331.87	331.87	331.87	248.9	Upgrade
Total Common Shares Outstanding	331.87	331.87	331.87	331.87	331.87	248.9	Upgrade
Working Capital	-239.51	-319.08	-19.66	428.29	1,028	164.26	Upgrade
Book Value Per Share	6.86	6.81	6.64	6.25	5.79	3.13	Upgrade
Tangible Book Value	2,192	2,174	2,115	2,016	1,869	728.59	Upgrade
Tangible Book Value Per Share	6.61	6.55	6.37	6.07	5.63	2.93	Upgrade
Buildings	-	507.74	476.87	443.94	360.12	318.62	Upgrade
Machinery	-	1,438	1,254	1,238	1,006	891.41	Upgrade
Construction In Progress	-	1,590	1,176	256.48	158.42	30.86	Upgrade

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