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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	275	198.82	233.63	346.92	336.37	346.88
Cash & Short-Term Investments	275	198.82	233.63	346.92	336.37	346.88
Cash Growth	27.70%	-14.90%	-32.66%	3.14%	-3.03%	54.50%
Accounts Receivable	122.13	113.63	167.5	221.25	262.94	309.12
Other Receivables	25.24	18.86	60.24	76.78	83.34	63.72
Receivables	147.36	132.5	227.74	298.03	346.29	372.84
Inventory	134.85	141.64	160.13	195.07	237.73	320.05
Other Current Assets	117.1	107.07	28.71	47.32	22.3	28.92
Total Current Assets	674.31	580.02	650.21	887.34	942.69	1,069
Property, Plant & Equipment	287.34	310.8	338.88	389.81	437.75	542.18
Long-Term Investments	329.98	385.18	413.06	328.7	120.76	128.51
Goodwill	14.62	-	-	18.62	18.62	61.19
Other Intangible Assets	18.48	17.58	31.82	33.18	43.57	65.43
Long-Term Deferred Tax Assets	29.44	33.73	33.91	76.06	61.15	18.36
Long-Term Deferred Charges	53.86	56.87	32.73	28.61	22.35	28.07
Other Long-Term Assets	563.98	555.81	557.32	596.53	860.94	800.36
Total Assets	1,972	1,940	2,058	2,359	2,508	2,713
Accounts Payable	182.77	215.58	319.13	402.89	394.76	371.93
Accrued Expenses	21.94	48.36	46.62	51.19	47.43	50.32
Short-Term Debt	285.23	194.32	214.65	202.36	339.77	399.11
Current Portion of Long-Term Debt	29.26	22.9	15.35	21.4	15.42	15.34
Current Portion of Leases	-	21.42	17.97	18.26	16.91	16.2
Current Income Taxes Payable	8.79	3	3.16	3.1	3.05	4.27
Current Unearned Revenue	53.94	57.88	64.69	61.45	36.88	32.71
Other Current Liabilities	88.54	79.33	77.44	84.39	99.77	83.97
Total Current Liabilities	670.47	642.78	759	845.04	953.99	973.86
Long-Term Debt	280.25	281.5	288.75	312.75	303.75	228.75
Long-Term Leases	32.67	36.33	27.9	43.08	55.04	66.89
Long-Term Unearned Revenue	3.39	2.46	2.57	3.76	5.14	6.67
Long-Term Deferred Tax Liabilities	133.96	137	134.04	137.65	168.81	145.06
Other Long-Term Liabilities	0.46	1.66	1.88	3	3.83	-
Total Liabilities	1,121	1,102	1,214	1,345	1,491	1,421
Common Stock	919.7	919.7	921.58	926.5	926.5	926.5
Additional Paid-In Capital	36.07	36.07	185.54	199.53	195.44	195.44
Retained Earnings	-194.6	-199.94	-347.72	-200.6	-250.66	27.63
Comprehensive Income & Other	67.09	67.09	67.09	67.04	135.1	128.96
Total Common Equity	828.26	822.93	826.5	992.47	1,006	1,279
Minority Interest	22.54	15.33	17.28	21.09	10.87	13.04
Shareholders' Equity	850.79	838.25	843.78	1,014	1,017	1,292
Total Liabilities & Equity	1,972	1,940	2,058	2,359	2,508	2,713
Total Debt	627.42	556.48	564.62	597.85	730.88	726.29
Net Cash (Debt)	-352.42	-357.65	-330.99	-250.93	-394.51	-379.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.38	-0.39	-0.36	-0.27	-0.43	-0.43
Filing Date Shares Outstanding	928.29	919.7	921.58	926.5	926.5	926.5
Total Common Shares Outstanding	928.29	919.7	921.58	926.5	926.5	926.5
Working Capital	3.83	-62.76	-108.79	42.31	-11.3	94.83
Book Value Per Share	0.89	0.89	0.90	1.07	1.09	1.38
Tangible Book Value	795.16	805.34	794.68	940.67	944.19	1,152
Tangible Book Value Per Share	0.86	0.88	0.86	1.02	1.02	1.24
Buildings	-	365.39	396.43	403.98	415.27	419.54
Machinery	-	541.08	550.57	549.84	598.7	728.66
Construction In Progress	-	3.88	4.84	2.07	2.64	9.79