HealthyWay 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	231.43	260.23	168.69	69.72	44.02
Short-Term Investments	3.46	4	3.37	3.17	2.61
Cash & Short-Term Investments	234.88	264.23	172.07	72.89	46.63
Cash Growth	52.15%	53.56%	136.06%	56.33%	-
Accounts Receivable	125.62	119.88	113.88	37.25	41.4
Other Receivables	29.09	20.44	15.67	15.35	6.19
Receivables	154.71	140.32	129.55	52.6	47.58
Inventory	9.39	7.1	13.77	5.76	0.26
Other Current Assets	15.1	43.14	23.56	34.69	22.62
Total Current Assets	414.08	454.78	338.95	165.94	117.09
Property, Plant & Equipment	6.66	8.66	9.43	5.23	6.34
Long-Term Investments	3.06	3.21	3.49	3.57	0.89
Goodwill	8.61	8.61	8.61	8.61	2.87
Other Intangible Assets	99.02	81.27	39.27	16.31	2.51
Long-Term Deferred Tax Assets	22.8	20.3	13.94	3	0.92
Total Assets	554.22	576.83	413.69	202.65	130.63
Accounts Payable	113.46	121.9	86.32	29.07	12.8
Accrued Expenses	20.05	25.01	24.32	20.97	21.52
Short-Term Debt	-	-	-	-	10.01
Current Portion of Long-Term Debt	54.42	55.5	88.48	49.37	-
Current Portion of Leases	2.42	3.27	3.21	2.19	1.62
Current Income Taxes Payable	20.23	15.06	4.65	0.99	0.97
Current Unearned Revenue	69.43	73.77	78.24	116.96	129.73
Other Current Liabilities	30.58	45.9	1,776	1,421	1,150
Total Current Liabilities	310.57	340.41	2,061	1,641	1,326
Long-Term Debt	0.3	0.91	0.54	0.17	-
Long-Term Leases	3.19	3.72	4.38	2.27	3.65
Total Liabilities	314.06	345.04	2,066	1,643	1,330
Common Stock	0.1	0.1	0.09	0.08	0.09
Additional Paid-In Capital	265.95	265.95	100	-	-
Retained Earnings	-2,607	-2,614	-2,345	-2,035	-1,777
Comprehensive Income & Other	2,576	2,575	587.5	586.28	571.35
Total Common Equity	235.17	226.77	-1,658	-1,449	-1,206
Minority Interest	5	5.02	5.73	8.15	6.5
Shareholders' Equity	240.17	231.79	-1,652	-1,441	-1,199
Total Liabilities & Equity	554.22	576.83	413.69	202.65	130.63
Total Debt	60.32	63.4	96.61	53.99	15.27
Net Cash (Debt)	174.56	200.83	75.46	18.9	31.36
Net Cash Growth	155.95%	166.14%	299.29%	-39.73%	-
Net Cash Per Share	0.22	0.28	0.11	-	-
Filing Date Shares Outstanding	877.71	877.7	142.92	-	-
Total Common Shares Outstanding	877.71	877.7	142.92	-	-
Working Capital	103.51	114.37	-1,722	-1,475	-1,209
Book Value Per Share	0.27	0.26	-11.60	-	-
Tangible Book Value	127.54	136.89	-1,706	-1,474	-1,211
Tangible Book Value Per Share	0.15	0.16	-11.93	-	-
Buildings	-	12.08	11.7	7.06	7.57
Machinery	-	8.7	8.08	8.08	8.25
Leasehold Improvements	-	0.99	0.73	0.48	0.39

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