Andon Health 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	2,974	3,326	3,506	2,461	5,444	895.59
Short-Term Investments	4,607	891.29	3,183	111.14	272.27	-
Trading Asset Securities	5,415	7,357	6,946	8,811	6,044	447.82
Cash & Short-Term Investments	12,995	11,574	13,636	11,384	11,760	1,343
Cash Growth	-6.09%	-15.12%	19.78%	-3.20%	775.41%	11.66%
Accounts Receivable	45	48.36	56.97	119.76	394.83	593.6
Other Receivables	63.34	68.23	97.77	112.9	37.73	184.05
Receivables	108.34	116.59	154.74	232.67	432.56	777.65
Inventory	203.41	204.23	220	282.9	697.61	627.82
Other Current Assets	74.7	40.54	66.88	88.16	304.55	110
Total Current Assets	13,382	11,936	14,077	11,988	13,195	2,859
Property, Plant & Equipment	532.49	547.68	391.48	377.5	319.7	231.75
Long-Term Investments	15,417	16,146	11,672	10,096	6,344	110.67
Goodwill	-	-	-	-	93.56	218.87
Other Intangible Assets	172.07	79.51	67.88	76.62	144.51	152.83
Long-Term Deferred Tax Assets	235.01	233.53	105.19	55.02	52.52	72.72
Long-Term Deferred Charges	27.02	30.31	21.2	22.66	13.11	56.25
Other Long-Term Assets	142.3	337.88	0.01	3.57	1,569	228.38
Total Assets	29,908	29,311	26,335	22,619	21,731	3,930
Accounts Payable	45.37	62.64	80.17	104.38	311.97	190.99
Accrued Expenses	40.63	82.15	77.19	63.13	87.61	80.35
Short-Term Debt	2,697	2,638	1,432	1,200	260	208.53
Current Portion of Long-Term Debt	1,688	1,545	703.36	45.24	-	116.31
Current Portion of Leases	-	20.71	23.25	19.1	27.94	20.6
Current Income Taxes Payable	5.89	28.24	58.67	14.18	6.81	100.24
Current Unearned Revenue	69.25	100.55	153.83	44.46	87.7	306.02
Other Current Liabilities	13.98	32.61	31.86	26.72	16.74	14.88
Total Current Liabilities	4,560	4,510	2,560	1,517	798.78	1,038
Long-Term Debt	2,107	1,452	1,177	295	-	-
Long-Term Leases	21.8	26.91	24.33	18.59	29.82	34.4
Long-Term Unearned Revenue	8.37	8.94	11.11	13.34	18.22	21.82
Long-Term Deferred Tax Liabilities	1,384	1,279	1,072	950.56	859.13	-
Total Liabilities	8,082	7,276	4,845	2,795	1,706	1,094
Common Stock	465.11	464.94	492.8	488.29	484.53	481.37
Additional Paid-In Capital	1,317	1,317	1,922	2,043	1,815	1,626
Retained Earnings	20,820	20,527	18,346	16,804	16,730	1,019
Treasury Stock	-1,662	-1,662	-1,704	-1,107	-106.64	-199.84
Comprehensive Income & Other	676.91	1,185	1,680	1,001	631.45	-54.08
Total Common Equity	21,617	21,832	20,737	19,229	19,554	2,873
Minority Interest	207.87	202.75	754.11	595.04	470.48	-36.39
Shareholders' Equity	21,825	22,035	21,491	19,824	20,025	2,836
Total Liabilities & Equity	29,908	29,311	26,335	22,619	21,731	3,930
Total Debt	6,514	5,682	3,360	1,578	317.75	379.84
Net Cash (Debt)	6,481	5,892	10,276	9,806	11,443	963.56
Net Cash Growth	-36.47%	-42.66%	4.79%	-14.30%	1087.52%	15.94%
Net Cash Per Share	15.11	13.55	23.30	21.68	24.48	2.12
Filing Date Shares Outstanding	418.5	418.46	463.57	461.13	470.98	455.88
Total Common Shares Outstanding	418.5	418.46	463.57	461.13	470.98	455.88
Working Capital	8,822	7,426	11,517	10,470	12,396	1,821
Book Value Per Share	51.66	52.17	44.73	41.70	41.52	6.30
Tangible Book Value	21,445	21,753	20,669	19,153	19,316	2,501
Tangible Book Value Per Share	51.24	51.98	44.59	41.53	41.01	5.49
Land	-	227.97	124.3	105.57	-	-
Buildings	-	295.72	250.91	217.62	180.3	180.3
Machinery	-	185.86	174.61	208.54	253.16	157.02
Construction In Progress	-	19.21	9.49	0.97	-	-

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