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 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	Dec '21 Dec 31, 2021
Cash & Equivalents	338.15	467.28	488.98	493.33	677.45	135.65
Trading Asset Securities	240.57	150.31	400.58	421.14	136.38	-
Cash & Short-Term Investments	578.72	617.59	889.56	914.48	813.83	135.65
Cash Growth	-32.23%	-30.57%	-2.72%	12.37%	499.93%	31.66%
Accounts Receivable	626.6	615.62	496.65	408.02	314.79	235.21
Other Receivables	1.84	87.42	2.29	2.55	2.21	6.36
Receivables	628.44	703.04	498.94	410.57	317	241.57
Other Current Assets	3.07	0.91	0.89	1.43	1.88	1.46
Total Current Assets	1,210	1,322	1,389	1,326	1,133	378.68
Property, Plant & Equipment	41.5	44.03	21.09	22.28	13.93	11.32
Long-Term Investments	266.53	171.51	8.48	9.38	9.92	11.11
Other Intangible Assets	1.69	1.87	2.15	2.78	0.72	0.06
Long-Term Deferred Tax Assets	4.95	4.97	6.33	4.81	3.3	2.42
Long-Term Deferred Charges	-	-	0.35	0.53	0.03	0.67
Other Long-Term Assets	-	-	1.82	0.55	0.11	-
Total Assets	1,525	1,544	1,430	1,367	1,161	404.25
Accounts Payable	4.19	13.01	14.33	2.59	9.75	8.88
Accrued Expenses	50.57	54.62	71.67	73.83	63.96	54.16
Current Portion of Long-Term Debt	3.38	3.71	-	-	-	-
Current Portion of Leases	-	-	5.87	5.61	4.03	3.7
Current Income Taxes Payable	8.01	14.52	7.46	12.47	5.13	5.28
Current Unearned Revenue	141.39	153.62	131.61	158.41	114.7	92.42
Other Current Liabilities	34.84	34.32	24.84	27.84	10.87	9.95
Total Current Liabilities	242.38	273.8	255.78	280.75	208.43	174.39
Long-Term Leases	0.99	0.61	0.7	5.48	0.32	1.02
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	243.37	274.41	256.48	286.22	208.75	175.41
Common Stock	79	79	79.51	61.16	60.98	45
Additional Paid-In Capital	647.22	647.22	653.06	669.82	652.36	17.62
Retained Earnings	555.31	543.28	446.97	362.62	238.63	166.22
Treasury Stock	-	-	-6.4	-13	-	-
Shareholders' Equity	1,282	1,270	1,173	1,081	951.97	228.84
Total Liabilities & Equity	1,525	1,544	1,430	1,367	1,161	404.25
Total Debt	4.37	4.32	6.57	11.08	4.35	4.72
Net Cash (Debt)	574.35	613.27	883	903.39	809.48	130.93
Net Cash Growth	-32.37%	-30.55%	-2.26%	11.60%	518.23%	27.08%
Net Cash Per Share	7.28	7.72	11.20	11.47	11.44	2.24
Filing Date Shares Outstanding	80.16	81.63	79.51	79.51	79.27	58.5
Total Common Shares Outstanding	80.16	81.63	79.51	79.51	79.27	58.5
Working Capital	967.84	1,048	1,134	1,046	924.28	204.29
Book Value Per Share	15.99	15.55	14.76	13.59	12.01	3.91
Tangible Book Value	1,280	1,268	1,171	1,078	951.25	228.79
Tangible Book Value Per Share	15.97	15.53	14.73	13.56	12.00	3.91
Machinery	-	-	27.4	21.21	17.85	14.13

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