Anhui Hongyu Wuzhou Medical Manufacturer Co.,LTD. (SHE:301234)

SHE:301234 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	128.43	155.68	271.32	104.17	43.33	49.26
Trading Asset Securities	285.56	221.14	75.24	260.66	-	5.84
Cash & Short-Term Investments	413.99	376.82	346.56	364.82	43.33	55.11
Cash Growth	11.72%	8.73%	-5.00%	741.98%	-21.37%	-18.41%
Accounts Receivable	91.43	109.56	93.55	93.24	90.21	75.41
Other Receivables	13.59	11.64	11.41	7.67	9.54	8.12
Receivables	105.02	121.19	104.96	100.91	99.75	83.53
Inventory	39.64	44.78	47.19	51.53	51.58	45.88
Other Current Assets	2.62	5.02	9.02	13.59	11.01	5.94
Total Current Assets	561.27	547.81	507.73	530.85	205.67	190.45
Property, Plant & Equipment	295.01	316.4	326.76	287.4	162.06	125.63
Other Intangible Assets	6.27	6.59	7.22	7.78	8.4	6.87
Long-Term Deferred Tax Assets	0.79	1.3	0.91	5.22	2.74	2.33
Long-Term Deferred Charges	0.03	0.05	0.06	0.1	0.18	-
Other Long-Term Assets	4.14	0.5	5.49	13.24	4.02	1.9
Total Assets	867.5	872.67	848.18	844.6	383.07	327.19
Accounts Payable	59.29	62.47	60.48	78.51	64.98	62.12
Accrued Expenses	13.99	15.3	15.34	13.73	11.17	17.16
Short-Term Debt	-	-	-	-	12.76	32.25
Current Portion of Leases	0.58	0.57	0.25	0.39	0.07	-
Current Income Taxes Payable	2.73	1.53	0.87	1.7	4.14	0.23
Current Unearned Revenue	7.56	11.66	11.12	13.25	17.22	6.82
Other Current Liabilities	1.61	1.77	0.98	1.22	0.45	4.58
Total Current Liabilities	85.75	93.29	89.05	108.8	110.78	123.16
Long-Term Leases	-	0.25	-	0.22	-	-
Long-Term Unearned Revenue	18.05	13.32	7.69	12.14	9.49	8.49
Long-Term Deferred Tax Liabilities	3.06	3.31	1.73	-	0.02	1.16
Total Liabilities	106.86	110.17	98.47	121.15	120.3	132.81
Common Stock	68	68	68	68	51	51
Additional Paid-In Capital	395.25	395.25	395.25	395.25	22.51	22.51
Retained Earnings	297.38	299.24	286.46	260.19	189.26	120.87
Shareholders' Equity	760.63	762.5	749.71	723.44	262.77	194.38
Total Liabilities & Equity	867.5	872.67	848.18	844.6	383.07	327.19
Total Debt	0.58	0.82	0.25	0.61	12.83	32.25
Net Cash (Debt)	413.4	376	346.31	364.21	30.5	22.86
Net Cash Growth	11.71%	8.57%	-4.92%	1094.16%	33.45%	-31.95%
Net Cash Per Share	6.08	5.53	5.09	6.12	0.60	0.45
Filing Date Shares Outstanding	68	68	68	68	51	51
Total Common Shares Outstanding	68	68	68	68	51	51
Working Capital	475.52	454.52	418.68	422.05	94.89	67.29
Book Value Per Share	11.19	11.21	11.03	10.64	5.15	3.81
Tangible Book Value	754.37	755.9	742.49	715.66	254.37	187.51
Tangible Book Value Per Share	11.09	11.12	10.92	10.52	4.99	3.68
Buildings	-	140.21	125.7	66.04	65.3	63.51
Machinery	-	313.71	298.55	200.44	167.49	115.43
Construction In Progress	-	14.96	21.82	117.55	8.78	9.48

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