Boai NKY Medical Holdings 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	649.9	691.85	547.33	290.77	544.93	1,162
Trading Asset Securities	22.21	23.79	30.98	34.2	31.99	201.71
Cash & Short-Term Investments	672.11	715.64	578.31	324.97	576.92	1,364
Cash Growth	-23.00%	23.75%	77.96%	-43.67%	-57.70%	392.94%
Accounts Receivable	406.68	406.47	411.25	411.5	477.93	345.87
Other Receivables	17.5	34.95	34.55	56.67	55.38	73.42
Receivables	424.18	441.42	445.8	468.17	533.31	419.29
Inventory	294.8	318.31	377.48	309.8	246.96	230.44
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	83.91	53.72	110.16	84.05	76.11	61.71
Total Current Assets	1,475	1,529	1,512	1,187	1,433	2,075
Property, Plant & Equipment	1,816	1,812	1,496	1,317	844.8	731.25
Long-Term Investments	394.21	394.21	648.39	809.39	609.34	108.65
Goodwill	256.35	256.35	296.81	341.66	341.66	341.66
Other Intangible Assets	173.13	174.26	138.67	137.71	116.1	115.79
Long-Term Deferred Tax Assets	63.98	62.41	58.66	52.33	50.17	34.11
Long-Term Deferred Charges	9.06	9.5	13.47	16.92	41.24	39.32
Other Long-Term Assets	142.5	130.39	207.85	157.89	277.09	429.05
Total Assets	4,330	4,368	4,372	4,020	3,714	3,875
Accounts Payable	226.87	269.9	194.7	260.1	211.21	188.28
Accrued Expenses	10.53	23.66	28.37	31.37	16.16	18.86
Short-Term Debt	168.42	163.42	271.79	14.98	16.67	39.43
Current Portion of Long-Term Debt	5.36	10.61	157	12	5	5.36
Current Portion of Leases	-	1.25	0.92	0.82	1.25	-
Current Income Taxes Payable	3.11	0.18	1.03	3.4	105.92	68.37
Current Unearned Revenue	20.72	20.87	12.96	24.19	29.31	15.22
Other Current Liabilities	24.79	29.25	40.37	80.1	116.5	137.44
Total Current Liabilities	459.8	519.14	707.14	426.95	502.03	472.96
Long-Term Debt	153.9	154	20.61	32.61	48.91	54.23
Long-Term Leases	1.21	1.3	1.13	-	0.81	-
Long-Term Unearned Revenue	39.78	35.04	31.45	35.72	39.95	24.93
Long-Term Deferred Tax Liabilities	3.32	3.43	3.81	4.15	4.63	8.74
Other Long-Term Liabilities	0.23	0.25	0.23	0.22	0.22	0.22
Total Liabilities	658.24	713.16	764.37	499.66	596.55	561.07
Common Stock	483.38	486.05	484.7	322.6	323.91	343.62
Additional Paid-In Capital	1,987	2,035	2,039	2,113	2,078	2,410
Retained Earnings	1,219	1,154	1,100	1,142	813.61	697.71
Treasury Stock	-	-	-	-40.08	-86.36	-122.79
Comprehensive Income & Other	10.89	9.79	13.96	8.53	6.39	-3.22
Total Common Equity	3,701	3,685	3,638	3,546	3,136	3,326
Minority Interest	-29.06	-29.59	-30.25	-25.96	-18.57	-11.6
Shareholders' Equity	3,672	3,655	3,608	3,520	3,117	3,314
Total Liabilities & Equity	4,330	4,368	4,372	4,020	3,714	3,875
Total Debt	328.89	330.58	451.46	60.41	72.64	99.02
Net Cash (Debt)	343.22	385.07	126.85	264.56	504.28	1,265
Net Cash Growth	-12.24%	203.57%	-52.05%	-47.54%	-60.13%	-
Net Cash Per Share	0.70	0.79	0.26	0.55	0.98	2.52
Filing Date Shares Outstanding	483.38	483.38	484.7	449.07	517.89	484.38
Total Common Shares Outstanding	483.38	486.05	484.7	449.07	517.89	484.38
Working Capital	1,015	1,010	804.61	760.05	931.28	1,602
Book Value Per Share	7.66	7.58	7.51	7.90	6.05	6.87
Tangible Book Value	3,271	3,254	3,202	3,067	2,678	2,868
Tangible Book Value Per Share	6.77	6.70	6.61	6.83	5.17	5.92
Buildings	-	1,006	629.29	593.75	371.75	356.75
Machinery	-	886.97	809.46	695.7	50.21	437.37
Construction In Progress	-	402.32	501.03	405.71	336.54	218.9

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