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	Jun '26 Jun 30, 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	765.47	779.06	844.7	786.04	1,003	902.35
Trading Asset Securities	250.79	244.35	110	30	-	30
Cash & Short-Term Investments	1,016	1,023	954.7	816.04	1,003	932.35
Cash Growth	25.75%	7.20%	16.99%	-18.66%	7.60%	-18.21%
Accounts Receivable	587.75	547.95	651.25	502.7	598.97	240.85
Other Receivables	7.25	18.58	21.97	18.38	19.37	15
Receivables	595.01	566.53	673.22	521.08	618.34	255.85
Inventory	739.51	760.18	662.84	632.45	665.1	330.8
Prepaid Expenses	-	7.77	10.29	14.36	-	-
Other Current Assets	161.4	106.87	80.83	122.42	88.61	37.91
Total Current Assets	2,512	2,465	2,382	2,106	2,375	1,557
Property, Plant & Equipment	1,808	1,851	1,855	1,829	1,558	1,081
Long-Term Investments	261.25	264.58	313.59	376.28	410.93	597.85
Goodwill	948.29	970.2	1,131	1,120	1,190	413.4
Other Intangible Assets	233.29	245.85	264.47	291.06	335.74	227.03
Long-Term Accounts Receivable	-	-	0.35	-	-	0.41
Long-Term Deferred Tax Assets	126.55	127.65	110.57	111.52	119.89	108.45
Long-Term Deferred Charges	11.61	17.14	25.14	45.54	60.64	61.84
Other Long-Term Assets	46.6	20.61	15.36	47.22	145.36	106.67
Total Assets	5,947	5,962	6,098	5,927	6,195	4,154
Accounts Payable	368.87	361.4	345.82	305.02	315.1	181.91
Accrued Expenses	177.57	361.42	356.18	285.72	306.74	142.37
Short-Term Debt	56.1	112.33	130.08	89.88	195.44	124.91
Current Portion of Long-Term Debt	555.59	501.87	221.59	80.44	300.73	13.33
Current Portion of Leases	-	11	12.29	15.14	14.42	7.98
Current Income Taxes Payable	50.47	23.8	20.78	19.92	30.88	31.75
Current Unearned Revenue	484.04	540.01	446.36	435.81	432.83	157.56
Other Current Liabilities	346.91	244.26	160.62	164.73	43.88	46.05
Total Current Liabilities	2,040	2,156	1,694	1,397	1,640	705.86
Long-Term Debt	360.8	201.7	456.16	872.59	933.27	507.57
Long-Term Leases	0.08	1.93	11.1	19.81	27.2	10.9
Long-Term Unearned Revenue	126.1	131.09	132.47	124.09	124.5	91.8
Pension & Post-Retirement Benefits	-	0.03	1.59	1.46	1.5	-
Long-Term Deferred Tax Liabilities	26.65	27.2	32.92	41.63	33.88	37.36
Other Long-Term Liabilities	0.03	-	-	-	92.07	7.62
Total Liabilities	2,553	2,518	2,328	2,456	2,852	1,361
Common Stock	556.85	560.27	564.27	564.27	564.22	564.77
Additional Paid-In Capital	952.64	1,025	1,105	1,087	1,289	1,227
Retained Earnings	1,825	1,604	1,610	1,351	1,180	909.75
Treasury Stock	-427.45	-286.62	-181.3	-202.78	-168.59	-95.74
Comprehensive Income & Other	174.34	209.96	260.35	279.16	249.54	179.74
Total Common Equity	3,082	3,113	3,358	3,079	3,113	2,786
Minority Interest	312.6	331.32	411.88	392.07	229.61	6.71
Shareholders' Equity	3,394	3,444	3,770	3,471	3,343	2,792
Total Liabilities & Equity	5,947	5,962	6,098	5,927	6,195	4,154
Total Debt	972.57	828.83	831.21	1,078	1,471	664.7
Net Cash (Debt)	43.68	194.58	123.49	-261.81	-467.88	267.65
Net Cash Growth	31.28%	57.57%	-	-	-	-52.95%
Net Cash Per Share	0.08	0.35	0.22	-0.47	-0.84	0.48
Filing Date Shares Outstanding	538.05	546.53	553.84	555.93	557.22	561.26
Total Common Shares Outstanding	538.05	546.53	553.84	555.93	557.22	561.26
Working Capital	472.61	308.67	688.17	709.67	735.2	851.04
Book Value Per Share	5.73	5.70	6.06	5.54	5.59	4.96
Tangible Book Value	1,900	1,897	1,962	1,667	1,588	2,145
Tangible Book Value Per Share	3.53	3.47	3.54	3.00	2.85	3.82
Buildings	-	1,332	1,342	1,327	1,200	631.81
Machinery	-	1,194	1,153	1,132	863.7	485.12
Construction In Progress	-	305.92	210.88	107.44	88.79	233.87