Sinocare 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	692.72	779.06	844.7	786.04	1,003	902.35
Trading Asset Securities	169.68	244.35	110	30	-	30
Cash & Short-Term Investments	862.39	1,023	954.7	816.04	1,003	932.35
Cash Growth	-11.97%	7.20%	16.99%	-18.66%	7.60%	-18.21%
Accounts Receivable	555.29	547.95	651.25	502.7	598.97	240.85
Other Receivables	13.94	7.38	21.97	18.38	19.37	15
Receivables	569.23	555.32	673.22	521.08	618.34	255.85
Inventory	729.88	760.18	662.84	632.45	665.1	330.8
Prepaid Expenses	-	-	10.29	14.36	-	-
Other Current Assets	157.02	125.84	80.83	122.42	88.61	37.91
Total Current Assets	2,319	2,465	2,382	2,106	2,375	1,557
Property, Plant & Equipment	1,827	1,851	1,855	1,829	1,558	1,081
Long-Term Investments	262.4	264.58	313.59	376.28	410.93	597.85
Goodwill	959.2	970.2	1,131	1,120	1,190	413.4
Other Intangible Assets	240.49	245.85	264.47	291.06	335.74	227.03
Long-Term Accounts Receivable	-	-	0.35	-	-	0.41
Long-Term Deferred Tax Assets	135.08	127.65	110.57	111.52	119.89	108.45
Long-Term Deferred Charges	12.75	12.91	25.14	45.54	60.64	61.84
Other Long-Term Assets	35.82	24.83	15.36	47.22	145.36	106.67
Total Assets	5,791	5,962	6,098	5,927	6,195	4,154
Accounts Payable	325.11	361.4	345.82	305.02	315.1	181.91
Accrued Expenses	154.54	218.15	356.18	285.72	306.74	142.37
Short-Term Debt	23.12	112.33	130.08	89.88	195.44	124.91
Current Portion of Long-Term Debt	503.04	512.88	221.59	80.44	300.73	13.33
Current Portion of Leases	-	-	12.29	15.14	14.42	7.98
Current Income Taxes Payable	74.02	47.91	20.78	19.92	30.88	31.75
Current Unearned Revenue	495.67	540.01	446.36	435.81	432.83	157.56
Other Current Liabilities	364.97	363.42	160.62	164.73	43.88	46.05
Total Current Liabilities	1,940	2,156	1,694	1,397	1,640	705.86
Long-Term Debt	273.6	201.7	456.16	872.59	933.27	507.57
Long-Term Leases	0.53	1.93	11.1	19.81	27.2	10.9
Long-Term Unearned Revenue	129.25	131.09	132.47	124.09	124.5	91.8
Pension & Post-Retirement Benefits	-	-	1.59	1.46	1.5	-
Long-Term Deferred Tax Liabilities	26.84	27.2	32.92	41.63	33.88	37.36
Other Long-Term Liabilities	0.03	0.03	-	-	92.07	7.62
Total Liabilities	2,371	2,518	2,328	2,456	2,852	1,361
Common Stock	560.27	560.27	564.27	564.27	564.22	564.77
Additional Paid-In Capital	1,032	1,025	1,105	1,087	1,289	1,227
Retained Earnings	1,702	1,604	1,610	1,351	1,180	909.75
Treasury Stock	-384.99	-286.62	-181.3	-202.78	-168.59	-95.74
Comprehensive Income & Other	191.43	209.96	260.35	279.16	249.54	179.74
Total Common Equity	3,100	3,113	3,358	3,079	3,113	2,786
Minority Interest	319.95	331.32	411.88	392.07	229.61	6.71
Shareholders' Equity	3,420	3,444	3,770	3,471	3,343	2,792
Total Liabilities & Equity	5,791	5,962	6,098	5,927	6,195	4,154
Total Debt	800.29	828.83	831.21	1,078	1,471	664.7
Net Cash (Debt)	62.11	194.58	123.49	-261.81	-467.88	267.65
Net Cash Growth	-78.77%	57.57%	-	-	-	-52.95%
Net Cash Per Share	0.11	0.35	0.22	-0.47	-0.84	0.48
Filing Date Shares Outstanding	542.7	545.32	553.84	555.93	557.22	561.26
Total Common Shares Outstanding	542.7	545.32	553.84	555.93	557.22	561.26
Working Capital	378.06	308.67	688.17	709.67	735.2	851.04
Book Value Per Share	5.71	5.71	6.06	5.54	5.59	4.96
Tangible Book Value	1,901	1,897	1,962	1,667	1,588	2,145
Tangible Book Value Per Share	3.50	3.48	3.54	3.00	2.85	3.82
Buildings	-	-	1,342	1,327	1,200	631.81
Machinery	-	-	1,153	1,132	863.7	485.12
Construction In Progress	-	-	210.88	107.44	88.79	233.87

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