HealthyWay Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	271.51	260.23	168.69	69.72	44.02
Short-Term Investments	4.32	4	3.37	3.17	2.61
Cash & Short-Term Investments	275.83	264.23	172.07	72.89	46.63
Cash Growth	4.39%	53.56%	136.06%	56.33%	-
Accounts Receivable	283.33	119.88	113.88	37.25	41.4
Other Receivables	3.47	20.44	15.67	15.35	6.19
Receivables	286.81	140.32	129.55	52.6	47.58
Inventory	2.46	7.1	13.77	5.76	0.26
Other Current Assets	23.9	43.14	23.56	34.69	22.62
Total Current Assets	589	454.78	338.95	165.94	117.09
Property, Plant & Equipment	17.66	8.66	9.43	5.23	6.34
Long-Term Investments	9.01	3.21	3.49	3.57	0.89
Goodwill	2.87	8.61	8.61	8.61	2.87
Other Intangible Assets	58.98	81.27	39.27	16.31	2.51
Long-Term Deferred Tax Assets	26.24	20.3	13.94	3	0.92
Total Assets	703.76	576.83	413.69	202.65	130.63
Accounts Payable	235.55	121.9	86.32	29.07	12.8
Accrued Expenses	23.9	25.01	24.32	20.97	21.52
Short-Term Debt	-	-	-	-	10.01
Current Portion of Long-Term Debt	31.24	55.5	88.48	49.37	-
Current Portion of Leases	3.59	3.27	3.21	2.19	1.62
Current Income Taxes Payable	23.37	15.06	4.65	0.99	0.97
Current Unearned Revenue	65.96	73.77	78.24	116.96	129.73
Other Current Liabilities	30.61	45.9	1,776	1,421	1,150
Total Current Liabilities	414.22	340.41	2,061	1,641	1,326
Long-Term Debt	-	0.91	0.54	0.17	-
Long-Term Leases	6.35	3.72	4.38	2.27	3.65
Long-Term Deferred Tax Liabilities	0.37	-	-	-	-
Total Liabilities	420.94	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	-2,558	-2,614	-2,345	-2,035	-1,777
Treasury Stock	-4.28	-	-	-	-
Comprehensive Income & Other	2,573	2,575	587.5	586.28	571.35
Total Common Equity	276.69	226.77	-1,658	-1,449	-1,206
Minority Interest	6.13	5.02	5.73	8.15	6.5
Shareholders' Equity	282.81	231.79	-1,652	-1,441	-1,199
Total Liabilities & Equity	703.76	576.83	413.69	202.65	130.63
Total Debt	41.18	63.4	96.61	53.99	15.27
Net Cash (Debt)	234.65	200.83	75.46	18.9	31.36
Net Cash Growth	16.84%	166.14%	299.29%	-39.73%	-
Net Cash Per Share	0.27	0.28	0.11	-	-
Filing Date Shares Outstanding	876.68	877.7	142.92	-	-
Total Common Shares Outstanding	876.68	877.7	142.92	-	-
Working Capital	174.78	114.37	-1,722	-1,475	-1,209
Book Value Per Share	0.32	0.26	-11.60	-	-
Tangible Book Value	214.84	136.89	-1,706	-1,474	-1,211
Tangible Book Value Per Share	0.25	0.16	-11.93	-	-
Buildings	13.07	12.08	11.7	7.06	7.57
Machinery	9.95	8.7	8.08	8.08	8.25
Leasehold Improvements	5.74	0.99	0.73	0.48	0.39

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