Bright Eye Hospital Group 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	485.12	339.71	481.07	806.6	926.23	170.77
Trading Asset Securities	86.59	90.72	20.09	30.1	-	-
Cash & Short-Term Investments	571.72	430.43	501.16	836.7	926.23	170.77
Cash Growth	-6.58%	-14.11%	-40.10%	-9.67%	442.37%	-40.10%
Accounts Receivable	93.25	99.29	101.7	119.29	58.14	54.3
Other Receivables	80.68	91.92	88.26	77.12	67.94	70.58
Receivables	173.93	191.22	189.96	196.41	126.09	124.88
Inventory	226.08	202.64	148.31	151.53	107.62	90.05
Prepaid Expenses	-	-	-	-	15.79	6.13
Other Current Assets	72.59	33.6	29.82	30.17	11.97	27.67
Total Current Assets	1,044	857.88	869.26	1,215	1,188	419.5
Property, Plant & Equipment	2,463	2,503	2,569	2,590	1,474	1,472
Long-Term Investments	165.96	167.18	170.09	103.77	267.43	168.88
Goodwill	565.87	411.9	407.58	392	27.38	29.03
Other Intangible Assets	42.24	42.45	46.73	50.98	10.48	12.44
Long-Term Deferred Tax Assets	17.37	16.82	20.73	15.67	12.82	8.25
Long-Term Deferred Charges	419.08	440.5	487.6	420.75	388.74	204.79
Other Long-Term Assets	26.19	116.1	27.29	27.36	308.46	11.06
Total Assets	4,744	4,556	4,598	4,815	3,677	2,326
Accounts Payable	299.24	305.64	321.07	417.55	190.42	147.08
Accrued Expenses	125.41	187.33	180.39	144.14	92.94	81.13
Short-Term Debt	126.9	96.38	158.99	233.06	102.64	110.14
Current Portion of Long-Term Debt	221.77	52.06	33.11	12.65	8.13	-
Current Portion of Leases	-	168.59	156.05	162.2	137.2	98.82
Current Income Taxes Payable	44.43	26.6	24.77	51.83	29.02	29.49
Current Unearned Revenue	29.61	21.96	16.99	15.95	18.64	19.48
Other Current Liabilities	51.41	7.59	7.72	5.74	3.35	3.48
Total Current Liabilities	898.77	866.13	899.09	1,043	582.33	489.63
Long-Term Debt	470.94	387.58	345.37	94.81	88.5	-
Long-Term Leases	1,223	1,232	1,230	1,356	936.48	885.24
Long-Term Unearned Revenue	0.28	0.24	0.24	-	-	-
Long-Term Deferred Tax Liabilities	3.03	3	2.45	2.89	2.13	2.45
Total Liabilities	2,596	2,489	2,477	2,497	1,609	1,377
Common Stock	149.62	149.62	149.62	149.62	149.62	112.21
Additional Paid-In Capital	1,738	1,738	1,736	1,735	1,734	672.68
Retained Earnings	285.25	214.6	275.52	436.93	183.98	163.41
Treasury Stock	-59.77	-59.77	-59.77	-29.98	-	-
Comprehensive Income & Other	-0.11	-0.11	-0.14	-0.29	-0.28	-0
Total Common Equity	2,113	2,042	2,101	2,292	2,068	948.3
Minority Interest	35.63	25.02	19.67	26.59	-	-
Shareholders' Equity	2,148	2,067	2,121	2,318	2,068	948.3
Total Liabilities & Equity	4,744	4,556	4,598	4,815	3,677	2,326
Total Debt	2,042	1,936	1,923	1,859	1,273	1,094
Net Cash (Debt)	-1,470	-1,506	-1,422	-1,022	-346.72	-923.42
Net Cash Per Share	-9.92	-10.14	-9.49	-6.83	-2.70	-8.26
Filing Date Shares Outstanding	150.31	148.86	148.86	148.86	149.62	112.21
Total Common Shares Outstanding	150.31	148.86	148.86	149.31	149.62	112.21
Working Capital	145.54	-8.25	-29.83	171.67	605.37	-70.13
Book Value Per Share	14.05	13.72	14.12	15.35	13.82	8.45
Tangible Book Value	1,504	1,588	1,647	1,849	2,030	906.83
Tangible Book Value Per Share	10.01	10.66	11.07	12.38	13.57	8.08
Buildings	-	-	-	470.26	43.63	43.63
Machinery	-	1,181	1,035	802.98	656.09	556.36
Construction In Progress	-	12.8	53.14	276.36	62.51	145.21

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