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	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	181.92	198.82	233.63	346.92	336.37	346.88
Cash & Short-Term Investments	181.92	198.82	233.63	346.92	336.37	346.88
Cash Growth	-24.05%	-14.90%	-32.66%	3.14%	-3.03%	54.50%
Accounts Receivable	109.92	113.63	167.5	221.25	262.94	309.12
Other Receivables	25.32	18.86	60.24	76.78	83.34	63.72
Receivables	135.24	132.5	227.74	298.03	346.29	372.84
Inventory	130.58	141.64	160.13	195.07	237.73	320.05
Other Current Assets	117.49	107.07	28.71	47.32	22.3	28.92
Total Current Assets	565.23	580.02	650.21	887.34	942.69	1,069
Property, Plant & Equipment	294.79	310.8	338.88	389.81	437.75	542.18
Long-Term Investments	335.37	385.18	413.06	328.7	120.76	128.51
Goodwill	14.62	-	-	18.62	18.62	61.19
Other Intangible Assets	18.79	17.58	31.82	33.18	43.57	65.43
Long-Term Deferred Tax Assets	33.14	33.73	33.91	76.06	61.15	18.36
Long-Term Deferred Charges	55.04	56.87	32.73	28.61	22.35	28.07
Other Long-Term Assets	603.42	555.81	557.32	596.53	860.94	800.36
Total Assets	1,920	1,940	2,058	2,359	2,508	2,713
Accounts Payable	192.54	215.58	319.13	402.89	394.76	371.93
Accrued Expenses	23.65	48.36	46.62	51.19	47.43	50.32
Short-Term Debt	205.41	194.32	214.65	202.36	339.77	399.11
Current Portion of Long-Term Debt	35.16	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	8.91	3	3.16	3.1	3.05	4.27
Current Unearned Revenue	67.43	57.88	64.69	61.45	36.88	32.71
Other Current Liabilities	92.76	79.33	77.44	84.39	99.77	83.97
Total Current Liabilities	625.86	642.78	759	845.04	953.99	973.86
Long-Term Debt	278.16	281.5	288.75	312.75	303.75	228.75
Long-Term Leases	34.29	36.33	27.9	43.08	55.04	66.89
Long-Term Unearned Revenue	2.46	2.46	2.57	3.76	5.14	6.67
Long-Term Deferred Tax Liabilities	137	137	134.04	137.65	168.81	145.06
Other Long-Term Liabilities	1.66	1.66	1.88	3	3.83	-
Total Liabilities	1,079	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	-206.03	-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	816.83	822.93	826.5	992.47	1,006	1,279
Minority Interest	24.12	15.33	17.28	21.09	10.87	13.04
Shareholders' Equity	840.95	838.25	843.78	1,014	1,017	1,292
Total Liabilities & Equity	1,920	1,940	2,058	2,359	2,508	2,713
Total Debt	553.02	556.48	564.62	597.85	730.88	726.29
Net Cash (Debt)	-371.1	-357.65	-330.99	-250.93	-394.51	-379.42
Net Cash Per Share	-0.40	-0.39	-0.36	-0.27	-0.43	-0.43
Filing Date Shares Outstanding	919.7	919.7	921.58	926.5	926.5	926.5
Total Common Shares Outstanding	919.7	919.7	921.58	926.5	926.5	926.5
Working Capital	-60.63	-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	783.42	805.34	794.68	940.67	944.19	1,152
Tangible Book Value Per Share	0.85	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

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