SMO ClinPlus CO.,LTD. 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	426.89	488.98	493.33	677.45	135.65	103.03
Trading Asset Securities	210.81	400.58	421.14	136.38	-	-
Cash & Short-Term Investments	637.7	889.56	914.48	813.83	135.65	103.03
Cash Growth	-27.29%	-2.72%	12.37%	499.93%	31.66%	15.04%
Accounts Receivable	580.28	496.65	408.02	314.79	235.21	159
Other Receivables	57.39	2.29	2.55	2.21	6.36	6.55
Receivables	637.67	498.94	410.57	317	241.57	165.55
Other Current Assets	1.59	0.89	1.43	1.88	1.46	2.24
Total Current Assets	1,277	1,389	1,326	1,133	378.68	270.82
Property, Plant & Equipment	13.3	21.09	22.28	13.93	11.32	5.72
Long-Term Investments	200.36	8.48	9.38	9.92	11.11	7.8
Other Intangible Assets	2.04	2.15	2.78	0.72	0.06	0.11
Long-Term Deferred Tax Assets	7.83	6.33	4.81	3.3	2.42	1.49
Long-Term Deferred Charges	0.11	0.35	0.53	0.03	0.67	1.39
Other Long-Term Assets	3.04	1.82	0.55	0.11	-	0.04
Total Assets	1,504	1,430	1,367	1,161	404.25	287.36
Accounts Payable	11.59	14.33	2.59	9.75	8.88	0.01
Accrued Expenses	39.35	71.67	73.83	63.96	54.16	34.07
Current Portion of Leases	1.37	5.87	5.61	4.03	3.7	-
Current Income Taxes Payable	17.84	7.46	12.47	5.13	5.28	1.52
Current Unearned Revenue	149.76	131.61	158.41	114.7	92.42	80.51
Other Current Liabilities	30.81	24.84	27.84	10.87	9.95	6.29
Total Current Liabilities	250.72	255.78	280.75	208.43	174.39	122.4
Long-Term Leases	0.31	0.7	5.48	0.32	1.02	-
Total Liabilities	251.02	256.48	286.22	208.75	175.41	122.4
Common Stock	79	79.51	61.16	60.98	45	45
Additional Paid-In Capital	647.22	653.06	669.82	652.36	17.62	11.51
Retained Earnings	526.4	446.97	362.62	238.63	166.22	108.45
Treasury Stock	-	-6.4	-13	-	-	-
Shareholders' Equity	1,253	1,173	1,081	951.97	228.84	164.96
Total Liabilities & Equity	1,504	1,430	1,367	1,161	404.25	287.36
Total Debt	1.68	6.57	11.08	4.35	4.72	-
Net Cash (Debt)	636.02	883	903.39	809.48	130.93	103.03
Net Cash Growth	-26.87%	-2.26%	11.60%	518.23%	27.08%	15.04%
Net Cash Per Share	7.21	11.20	11.47	11.44	2.24	1.76
Filing Date Shares Outstanding	79	79.51	79.51	79.27	58.5	58.5
Total Common Shares Outstanding	79	79.51	79.51	79.27	58.5	58.5
Working Capital	1,026	1,134	1,046	924.28	204.29	148.42
Book Value Per Share	15.86	14.76	13.59	12.01	3.91	2.82
Tangible Book Value	1,251	1,171	1,078	951.25	228.79	164.85
Tangible Book Value Per Share	15.83	14.73	13.56	12.00	3.91	2.82
Machinery	-	27.4	21.21	17.85	14.13	11.65

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