Byhealth 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,376	2,449	2,597	3,327	2,961	2,902
Short-Term Investments	-	282.85	1,782	1,736	839.99	2,763
Trading Asset Securities	3,549	3,608	2,000	1,375	1,830	240
Cash & Short-Term Investments	5,925	6,340	6,380	6,438	5,631	5,905
Cash Growth	5.89%	-0.62%	-0.91%	14.33%	-4.64%	70.98%
Accounts Receivable	554.57	373.71	242.4	366.16	402.22	339.49
Other Receivables	24.09	10.01	6.55	4.02	23.48	22.55
Receivables	578.66	383.72	248.95	370.18	425.7	362.05
Inventory	644.17	685.25	608.88	989.07	898.91	832.75
Prepaid Expenses	-	64.23	151.78	97.62	64.72	52.21
Other Current Assets	535.26	134.81	225.47	417.93	283.96	186.56
Total Current Assets	7,683	7,608	7,615	8,313	7,304	7,339
Property, Plant & Equipment	2,959	2,990	3,095	2,493	1,252	1,181
Long-Term Investments	876.7	839.25	1,000	1,121	1,152	1,213
Goodwill	1,148	1,136	1,092	1,175	1,142	1,120
Other Intangible Assets	443.83	465.7	559.81	688.65	748.06	805.77
Long-Term Deferred Tax Assets	141.62	141.51	156.79	264.13	245.59	242.35
Long-Term Deferred Charges	60.01	62.53	44.53	15.59	18.09	20.61
Other Long-Term Assets	771.67	736.92	716.24	1,028	1,296	1,044
Total Assets	14,084	13,980	14,280	15,098	13,158	12,966
Accounts Payable	327.05	295.7	239.89	426.57	366.92	408.07
Accrued Expenses	143.33	609.05	398.1	546.71	582.48	536.82
Short-Term Debt	900.27	948.02	1,543	-	-	-
Current Portion of Leases	0.07	0.09	0.87	12.71	20.34	32.59
Current Income Taxes Payable	117.8	31.3	75.63	82.87	42.71	33.66
Current Unearned Revenue	328	526.41	525.07	1,102	880.28	869.87
Other Current Liabilities	458.83	167.2	205.96	292.69	229.69	190.19
Total Current Liabilities	2,275	2,578	2,988	2,463	2,122	2,071
Long-Term Debt	84.22	84.22	-	-	-	-
Long-Term Leases	-	0.02	0.03	161.46	3.92	41.4
Long-Term Unearned Revenue	57.1	58.9	68.08	75.16	84.81	94.01
Long-Term Deferred Tax Liabilities	61.06	66.33	124.04	153.44	189.6	221.03
Other Long-Term Liabilities	2.64	2.43	2.42	2.5	0.67	1.78
Total Liabilities	2,480	2,790	3,183	2,856	2,401	2,429
Common Stock	1,692	1,692	1,701	1,701	1,700	1,700
Additional Paid-In Capital	6,042	6,040	6,138	6,121	6,113	6,174
Retained Earnings	4,108	3,706	3,530	4,418	2,985	2,803
Treasury Stock	-259.7	-259.7	-259.7	-18	-	-
Comprehensive Income & Other	-60.64	-68.4	-58.48	-54.33	-105.61	-183.61
Total Common Equity	11,521	11,109	11,051	12,167	10,693	10,494
Minority Interest	82.64	81.28	46.21	75.4	62.96	42.57
Shareholders' Equity	11,604	11,190	11,097	12,242	10,756	10,537
Total Liabilities & Equity	14,084	13,980	14,280	15,098	13,158	12,966
Total Debt	984.56	1,032	1,543	174.17	24.25	73.99
Net Cash (Debt)	4,941	5,308	4,836	6,264	5,607	5,831
Net Cash Growth	7.45%	9.75%	-22.79%	11.72%	-3.85%	81.81%
Net Cash Per Share	2.97	3.19	2.82	3.69	3.28	3.49
Filing Date Shares Outstanding	1,675	1,675	1,684	1,701	1,700	1,700
Total Common Shares Outstanding	1,675	1,675	1,684	1,701	1,700	1,700
Working Capital	5,408	5,030	4,627	5,850	5,182	5,268
Book Value Per Share	6.88	6.63	6.56	7.15	6.29	6.17
Tangible Book Value	9,929	9,507	9,399	10,303	8,803	8,568
Tangible Book Value Per Share	5.93	5.68	5.58	6.06	5.18	5.04
Buildings	-	2,868	2,642	767.81	754.72	690.48
Machinery	-	976.13	951.41	883.3	812.78	716.03
Construction In Progress	-	110.04	330.22	1,419	328.22	277.27

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