Heren Health Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	385.29	542.17	555.32	506.32	455.6	440.21
Trading Asset Securities	80.71	20.03	80.26	70.14	185.36	372.38
Cash & Short-Term Investments	465.99	562.2	635.58	576.46	640.96	812.59
Cash Growth	-3.40%	-11.55%	10.26%	-10.06%	-21.12%	171.20%
Accounts Receivable	677.49	606.13	508.19	492.89	515	415.86
Other Receivables	10.34	13.74	15.6	18.07	26.16	19.29
Receivables	687.83	619.87	523.79	510.95	541.16	435.15
Inventory	34.91	15.84	20.84	53.07	58.95	50.01
Prepaid Expenses	-	-	-	1.6	-	-
Other Current Assets	9.99	3.21	8.61	12.74	12.14	9.44
Total Current Assets	1,199	1,201	1,189	1,155	1,253	1,307
Property, Plant & Equipment	66.54	81.02	71.88	79.5	81.67	88.66
Long-Term Investments	4.8	5.1	0.1	0.1	-	-
Goodwill	14.76	0.93	0.93	0.93	0.93	0.93
Other Intangible Assets	64.64	41.04	66.46	41.19	62.98	39.8
Long-Term Accounts Receivable	8.78	8.59	11.02	17.41	16.68	20.59
Long-Term Deferred Tax Assets	33.93	29.49	22.97	25.01	14.71	14.03
Long-Term Deferred Charges	32.46	39.52	21.02	49.24	27.06	3.14
Other Long-Term Assets	52.69	55.31	55.18	59.06	62.94	87.98
Total Assets	1,477	1,462	1,438	1,427	1,520	1,562
Accounts Payable	227.02	201.15	173.83	198.75	180.08	149.76
Accrued Expenses	17.36	32.42	37.18	33.35	54.25	36.13
Short-Term Debt	55.13	96.1	126.13	120.13	70.4	130.11
Current Portion of Leases	1.21	0.13	1.81	1.47	1.74	-
Current Income Taxes Payable	8.93	-	-	-	0.42	0.03
Current Unearned Revenue	17.7	6.37	11.54	16.68	25.71	70.19
Other Current Liabilities	6.95	5.53	6.04	13.19	23.96	48.7
Total Current Liabilities	334.29	341.7	356.53	383.57	356.56	434.92
Long-Term Leases	0.74	0.02	0.6	1.32	0.74	-
Other Long-Term Liabilities	0.7	0.7	0.78	0.83	1.81	2.36
Total Liabilities	335.72	342.42	357.91	385.71	359.1	437.29
Common Stock	262.56	262.56	262.56	262.74	265	189.93
Additional Paid-In Capital	610.83	610.83	610.83	612.22	626.66	714.98
Retained Earnings	243.68	237.3	205.88	166.75	255.02	227.25
Treasury Stock	-	-	-	-1.55	-15.36	-37.08
Total Common Equity	1,117	1,111	1,079	1,040	1,131	1,095
Minority Interest	24.54	9.01	1.2	1.4	29.76	29.96
Shareholders' Equity	1,142	1,120	1,080	1,042	1,161	1,125
Total Liabilities & Equity	1,477	1,462	1,438	1,427	1,520	1,562
Total Debt	57.07	96.25	128.55	122.92	72.88	130.11
Net Cash (Debt)	408.92	465.95	507.03	453.54	568.08	682.48
Net Cash Growth	14.67%	-8.10%	11.79%	-20.16%	-16.76%	211.81%
Net Cash Per Share	1.57	1.78	1.94	1.74	2.14	2.85
Filing Date Shares Outstanding	262.56	262.56	262.56	262.74	265	265.9
Total Common Shares Outstanding	262.56	262.56	262.56	262.74	265	265.9
Working Capital	864.43	859.42	832.3	771.26	896.65	872.26
Book Value Per Share	4.25	4.23	4.11	3.96	4.27	4.12
Tangible Book Value	1,038	1,069	1,012	998.04	1,067	1,054
Tangible Book Value Per Share	3.95	4.07	3.85	3.80	4.03	3.97
Buildings	-	93.66	94.07	94.07	94.07	94.14
Machinery	-	22.08	21.42	21.97	18.06	18.61
Construction In Progress	-	15.51	-	-	-	4.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.