Boai NKY Medical Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	691.85	547.33	290.77	544.93	1,162
Trading Asset Securities	23.79	30.98	34.2	31.99	201.71
Cash & Short-Term Investments	715.64	578.31	324.97	576.92	1,364
Cash Growth	23.75%	77.96%	-43.67%	-57.70%	392.94%
Accounts Receivable	406.47	411.25	411.5	477.93	345.87
Other Receivables	19.43	34.55	56.67	55.38	73.42
Receivables	425.9	445.8	468.17	533.31	419.29
Inventory	318.31	377.48	309.8	246.96	230.44
Prepaid Expenses	-	-	-	-	0.03
Other Current Assets	69.24	110.16	84.05	76.11	61.71
Total Current Assets	1,529	1,512	1,187	1,433	2,075
Property, Plant & Equipment	1,812	1,496	1,317	844.8	731.25
Long-Term Investments	394.21	648.39	809.39	609.34	108.65
Goodwill	256.35	296.81	341.66	341.66	341.66
Other Intangible Assets	174.26	138.67	137.71	116.1	115.79
Long-Term Deferred Tax Assets	62.41	58.66	52.33	50.17	34.11
Long-Term Deferred Charges	9.5	13.47	16.92	41.24	39.32
Other Long-Term Assets	130.39	207.85	157.89	277.09	429.05
Total Assets	4,368	4,372	4,020	3,714	3,875
Accounts Payable	269.9	194.7	260.1	211.21	188.28
Accrued Expenses	17.32	28.37	31.37	16.16	18.86
Short-Term Debt	163.42	271.79	14.98	16.67	39.43
Current Portion of Long-Term Debt	11.86	157	12	5	5.36
Current Portion of Leases	-	0.92	0.82	1.25	-
Current Income Taxes Payable	7.37	1.03	3.4	105.92	68.37
Current Unearned Revenue	20.87	12.96	24.19	29.31	15.22
Other Current Liabilities	28.4	40.37	80.1	116.5	137.44
Total Current Liabilities	519.14	707.14	426.95	502.03	472.96
Long-Term Debt	154	20.61	32.61	48.91	54.23
Long-Term Leases	1.3	1.13	-	0.81	-
Long-Term Unearned Revenue	35.04	31.45	35.72	39.95	24.93
Long-Term Deferred Tax Liabilities	3.43	3.81	4.15	4.63	8.74
Other Long-Term Liabilities	0.25	0.23	0.22	0.22	0.22
Total Liabilities	713.16	764.37	499.66	596.55	561.07
Common Stock	486.05	484.7	322.6	323.91	343.62
Additional Paid-In Capital	2,035	2,039	2,113	2,078	2,410
Retained Earnings	1,154	1,100	1,142	813.61	697.71
Treasury Stock	-	-	-40.08	-86.36	-122.79
Comprehensive Income & Other	9.79	13.96	8.53	6.39	-3.22
Total Common Equity	3,685	3,638	3,546	3,136	3,326
Minority Interest	-29.59	-30.25	-25.96	-18.57	-11.6
Shareholders' Equity	3,655	3,608	3,520	3,117	3,314
Total Liabilities & Equity	4,368	4,372	4,020	3,714	3,875
Total Debt	330.58	451.46	60.41	72.64	99.02
Net Cash (Debt)	385.07	126.85	264.56	504.28	1,265
Net Cash Growth	203.57%	-52.05%	-47.54%	-60.13%	-
Net Cash Per Share	0.79	0.26	0.55	0.98	2.52
Filing Date Shares Outstanding	478.22	484.7	449.07	517.89	484.38
Total Common Shares Outstanding	478.22	484.7	449.07	517.89	484.38
Working Capital	1,010	804.61	760.05	931.28	1,602
Book Value Per Share	7.71	7.51	7.90	6.05	6.87
Tangible Book Value	3,254	3,202	3,067	2,678	2,868
Tangible Book Value Per Share	6.80	6.61	6.83	5.17	5.92
Buildings	-	629.29	593.75	371.75	356.75
Machinery	-	810.17	695.7	50.21	437.37
Construction In Progress	-	501.03	405.71	336.54	218.9

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.