Everjoy Health Group 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	270.87	233.63	346.92	336.37	346.88	224.52
Cash & Short-Term Investments	270.87	233.63	346.92	336.37	346.88	224.52
Cash Growth	-18.41%	-32.66%	3.14%	-3.03%	54.50%	-10.35%
Accounts Receivable	139.73	167.5	221.25	262.94	309.12	347.17
Other Receivables	60.96	60.24	76.78	83.34	63.72	28.39
Receivables	200.69	227.74	298.03	346.29	372.84	375.56
Inventory	135.44	160.13	195.07	237.73	320.05	334.93
Other Current Assets	63.3	28.71	47.32	22.3	28.92	26.16
Total Current Assets	670.31	650.21	887.34	942.69	1,069	961.17
Property, Plant & Equipment	303.98	338.88	389.81	437.75	542.18	495.67
Long-Term Investments	320.5	322.26	328.7	120.76	128.51	101.48
Goodwill	-	-	18.62	18.62	61.19	61.19
Other Intangible Assets	17.88	31.82	33.18	43.57	65.43	66.19
Long-Term Deferred Tax Assets	31.36	33.91	76.06	61.15	18.36	11.21
Long-Term Deferred Charges	58.15	32.73	28.61	22.35	28.07	27.03
Other Long-Term Assets	603.62	648.12	596.53	860.94	800.36	777.61
Total Assets	2,006	2,058	2,359	2,508	2,713	2,502
Accounts Payable	244.9	319.13	402.89	394.76	371.93	392.31
Accrued Expenses	20.06	46.62	51.19	47.43	50.32	57.12
Short-Term Debt	245.25	214.65	202.36	339.77	399.11	410.22
Current Portion of Long-Term Debt	38.22	15.35	21.4	15.42	15.34	-
Current Portion of Leases	-	17.97	18.26	16.91	16.2	-
Current Income Taxes Payable	9.35	3.16	3.1	3.05	4.27	6.94
Current Unearned Revenue	65.54	64.69	61.45	36.88	32.71	30.49
Other Current Liabilities	99.98	77.44	84.39	99.77	83.97	162.42
Total Current Liabilities	723.3	759	845.04	953.99	973.86	1,059
Long-Term Debt	290.54	288.75	312.75	303.75	228.75	247.08
Long-Term Leases	18.5	27.9	43.08	55.04	66.89	-
Long-Term Unearned Revenue	1.98	2.57	3.76	5.14	6.67	8.95
Long-Term Deferred Tax Liabilities	134.13	134.04	137.65	168.81	145.06	139.63
Other Long-Term Liabilities	1.05	1.88	3	3.83	-	-
Total Liabilities	1,170	1,214	1,345	1,491	1,421	1,455
Common Stock	919.7	921.58	926.5	926.5	926.5	853.78
Additional Paid-In Capital	38.15	185.54	199.53	195.44	195.44	71.51
Retained Earnings	-203.58	-347.72	-200.6	-250.66	27.63	-18.54
Comprehensive Income & Other	67.09	67.09	67.04	135.1	128.96	128.23
Total Common Equity	821.36	826.5	992.47	1,006	1,279	1,035
Minority Interest	14.93	17.28	21.09	10.87	13.04	11.43
Shareholders' Equity	836.3	843.78	1,014	1,017	1,292	1,046
Total Liabilities & Equity	2,006	2,058	2,359	2,508	2,713	2,502
Total Debt	592.52	564.62	597.85	730.88	726.29	657.3
Net Cash (Debt)	-321.65	-330.99	-250.93	-394.51	-379.42	-432.78
Net Cash Per Share	-0.35	-0.36	-0.27	-0.43	-0.43	-0.51
Filing Date Shares Outstanding	919.7	921.58	926.5	926.5	926.5	853.78
Total Common Shares Outstanding	919.7	921.58	926.5	926.5	926.5	853.78
Working Capital	-53	-108.79	42.31	-11.3	94.83	-98.32
Book Value Per Share	0.89	0.90	1.07	1.09	1.38	1.21
Tangible Book Value	803.49	794.68	940.67	944.19	1,152	907.58
Tangible Book Value Per Share	0.87	0.86	1.02	1.02	1.24	1.06
Buildings	-	396.43	403.98	415.27	419.54	420.57
Machinery	-	550.57	549.84	598.7	728.66	754.41
Construction In Progress	-	4.84	2.07	2.64	9.79	26.67

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