Huaxia 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	815.35	2,518	3,488	3,917	1,345	953.42
Short-Term Investments	-	-	285.99	50.19	200.07	-
Trading Asset Securities	3,079	1,210	383.93	272.15	2,598	-
Cash & Short-Term Investments	3,894	3,728	4,158	4,240	4,143	953.42
Cash Growth	-2.49%	-10.33%	-1.93%	2.34%	334.50%	88.66%
Accounts Receivable	341.35	328.45	293.25	328.13	200.76	191.43
Other Receivables	64.58	58.56	56.6	39.92	35.61	24.22
Receivables	405.93	387.01	349.85	368.06	236.38	215.65
Inventory	176.43	174.89	161.04	206.98	157.3	125.68
Other Current Assets	108.8	81.08	120.52	76.98	80.54	43.41
Total Current Assets	4,586	4,371	4,789	4,892	4,617	1,338
Property, Plant & Equipment	1,679	1,738	1,785	1,476	1,336	1,338
Long-Term Investments	148.87	171.47	129.08	235.41	15.83	7.42
Goodwill	591.88	591.88	545.86	173.08	60.09	50.5
Other Intangible Assets	105.31	105.96	111.28	104.19	112.03	63.78
Long-Term Accounts Receivable	-	50.34	56.3	48.75	36.41	32.82
Long-Term Deferred Tax Assets	122.51	123.28	101.45	84.55	231.17	85.51
Long-Term Deferred Charges	252.6	261.96	256.5	200.33	136.16	153.4
Other Long-Term Assets	229.38	141.59	149.6	164.95	191.89	150.09
Total Assets	7,715	7,556	7,924	7,379	6,736	3,220
Accounts Payable	346.31	309.46	303.1	263.61	208.3	202.37
Accrued Expenses	247.07	288.9	278.85	259.63	219	226.17
Short-Term Debt	30	60	-	-	-	-
Current Portion of Long-Term Debt	-	0.1	10.53	-	-	-
Current Portion of Leases	203.35	150.41	131.67	117.16	96.93	112.88
Current Income Taxes Payable	108.71	69.19	59.34	81.85	60.94	54.17
Current Unearned Revenue	135.74	125.62	123.09	126.28	98.53	110.05
Other Current Liabilities	128.48	133.68	123.44	154.97	105.94	79.29
Total Current Liabilities	1,200	1,137	1,030	1,004	789.64	784.93
Long-Term Debt	110.71	161.8	-	25.11	26.13	-
Long-Term Leases	737.86	767.15	833.4	594.18	596.95	545.03
Long-Term Unearned Revenue	7.91	8.6	7.85	7.49	8.4	9.79
Long-Term Deferred Tax Liabilities	25.34	20.69	20.81	17.79	171.38	18.2
Other Long-Term Liabilities	6.72	7.51	8.52	13.1	13.46	13.22
Total Liabilities	2,088	2,103	1,901	1,661	1,606	1,371
Common Stock	840	840	840	840	560	500
Additional Paid-In Capital	1,935	1,935	2,639	2,636	2,918	210.82
Retained Earnings	2,872	2,700	2,518	2,181	1,635	1,121
Treasury Stock	-201.02	-201.02	-199.65	-	-	-
Comprehensive Income & Other	-3.41	-3.14	-2.11	-1.63	3.06	-
Total Common Equity	5,442	5,271	5,794	5,655	5,117	1,832
Minority Interest	184.69	182.28	229.05	62.26	13.43	16.79
Shareholders' Equity	5,627	5,453	6,023	5,718	5,130	1,849
Total Liabilities & Equity	7,715	7,556	7,924	7,379	6,736	3,220
Total Debt	1,082	1,139	975.6	736.45	720.01	657.91
Net Cash (Debt)	2,813	2,589	3,182	3,503	3,423	295.51
Net Cash Growth	-5.53%	-18.64%	-9.17%	2.35%	1058.22%	-41.52%
Net Cash Per Share	3.36	3.11	3.79	4.16	4.46	0.39
Filing Date Shares Outstanding	832.47	832.47	832.47	834.77	840	750
Total Common Shares Outstanding	832.47	832.47	832.47	840	840	750
Working Capital	3,386	3,234	3,759	3,888	3,827	553.23
Book Value Per Share	6.54	6.33	6.96	6.73	6.09	2.44
Tangible Book Value	4,745	4,573	5,137	5,378	4,944	1,718
Tangible Book Value Per Share	5.70	5.49	6.17	6.40	5.89	2.29
Buildings	-	449.8	347.24	348.15	338.18	339.71
Machinery	-	1,795	1,632	1,407	1,212	1,156
Construction In Progress	-	3.95	114.9	89.58	46.12	1.06

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