Rainmed Medical 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.22	54.61	134.09	91.12	559.14
Short-Term Investments	7.18	11.09	65.55	355.2	-
Trading Asset Securities	140.35	139.85	135.65	132.65	-
Cash & Short-Term Investments	200.75	205.55	335.28	578.96	559.14
Cash Growth	-30.23%	-38.69%	-42.09%	3.55%	-
Accounts Receivable	2.27	2.09	3.69	3.68	-
Other Receivables	19.23	16.4	6.66	6.39	0.38
Receivables	21.51	18.49	10.35	10.07	0.38
Inventory	11.41	11.05	9.79	7.61	9.91
Other Current Assets	7.47	2.83	13.8	6.8	6.22
Total Current Assets	241.14	237.91	369.22	603.43	575.65
Property, Plant & Equipment	194.3	150.17	117.65	38.74	43.2
Goodwill	6.81	6.81	12.59	-	-
Other Intangible Assets	4.53	43.18	41.55	13.1	0.24
Long-Term Deferred Tax Assets	24.63	24.63	24.63	24.62	19.16
Other Long-Term Assets	0.02	0.36	7.67	10.44	1.94
Total Assets	504.25	463.06	573.31	690.33	640.19
Accounts Payable	0.6	7.4	4.56	4.36	1.83
Accrued Expenses	11.27	13.55	24.47	34.87	15.47
Short-Term Debt	-	-	-	18	-
Current Portion of Long-Term Debt	31.59	18.69	3.89	-	-
Current Portion of Leases	2.08	2.32	4.06	7.4	7.82
Current Income Taxes Payable	0.02	0.03	0.01	-	3.53
Current Unearned Revenue	5.76	6.36	3.98	3.49	6.73
Other Current Liabilities	45.27	-	-	-	8.69
Total Current Liabilities	96.59	48.34	40.98	68.12	44.07
Long-Term Debt	-	3.89	11.68	-	1,362
Long-Term Leases	0.13	0.69	0.37	3.58	8.86
Long-Term Deferred Tax Liabilities	0.23	0.23	0.27	-	-
Total Liabilities	96.96	53.15	53.3	71.69	1,415
Common Stock	0.12	0.1	0.1	0.1	0
Additional Paid-In Capital	2,822	2,787	2,787	2,787	-
Retained Earnings	-2,481	-2,449	-2,335	-2,220	-873.59
Comprehensive Income & Other	64.81	68.95	63.51	51.26	86.11
Total Common Equity	405.5	407	515.05	618.64	-787.48
Minority Interest	1.8	2.92	4.96	-	-
Shareholders' Equity	407.29	409.91	520.01	618.64	-774.48
Total Liabilities & Equity	504.25	463.06	573.31	690.33	640.19
Total Debt	33.8	25.58	20	28.98	1,378
Net Cash (Debt)	166.95	179.97	315.28	549.98	-819.29
Net Cash Growth	-33.89%	-42.92%	-42.67%	-	-
Net Cash Per Share	0.14	0.15	0.27	0.61	-1.27
Filing Date Shares Outstanding	1,401	1,168	1,168	1,168	644.52
Total Common Shares Outstanding	1,401	1,168	1,168	1,168	644.52
Working Capital	144.55	189.57	328.23	535.31	531.58
Book Value Per Share	0.29	0.35	0.44	0.53	-1.22
Tangible Book Value	394.16	357	460.91	605.54	-787.73
Tangible Book Value Per Share	0.28	0.31	0.39	0.52	-1.22
Machinery	19.09	20.44	20.46	11.33	6.58
Construction In Progress	173.19	124.31	81.56	2.14	4.78
Leasehold Improvements	38.45	38.45	38.34	35.05	25.27

Source: S&P Capital IQ. Standard template. Financial Sources.