160 Health International 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	66.78	58.27	57.56	37.75
Cash & Short-Term Investments	66.78	58.27	57.56	37.75
Cash Growth	76.90%	1.23%	52.47%	-
Accounts Receivable	170.15	170.67	117.82	63.59
Other Receivables	9.71	6.49	1.91	3.25
Receivables	179.86	177.16	119.73	66.84
Inventory	6.03	5.04	7.29	16.06
Prepaid Expenses	17.48	13.43	10.69	10.59
Restricted Cash	4.9	7.78	0.49	4.03
Other Current Assets	13.1	11.91	10.03	20.89
Total Current Assets	288.14	273.58	205.78	156.14
Property, Plant & Equipment	12.41	20.93	27.11	19.4
Goodwill	-	0.1	0.1	0.1
Other Intangible Assets	1.6	1.74	2.23	2.7
Long-Term Deferred Tax Assets	1.78	1.21	0.83	-
Other Long-Term Assets	0.22	0.22	0.12	0.58
Total Assets	304.15	297.77	236.17	178.92
Accounts Payable	95.67	102.63	96.38	56.16
Accrued Expenses	116.8	112.25	73.31	83.25
Current Portion of Long-Term Debt	106.5	89.39	9.51	19.56
Current Portion of Leases	7.8	7.12	5.65	8.25
Current Income Taxes Payable	-	0.41	0.12	-
Current Unearned Revenue	58.69	45.09	43.43	39.77
Other Current Liabilities	9.76	14.37	24.86	337.12
Total Current Liabilities	395.23	371.26	253.25	544.1
Long-Term Debt	0.28	1.28	0.49	1.5
Long-Term Leases	5.75	11.88	17.01	6.02
Long-Term Unearned Revenue	1.09	1.86	5.97	19.73
Total Liabilities	402.34	386.28	276.72	571.36
Common Stock	0	0	0	58.19
Additional Paid-In Capital	595.47	595.47	595.47	374.81
Retained Earnings	-983.53	-964.42	-856.73	-747.92
Comprehensive Income & Other	293.75	283.81	223.51	-69.11
Total Common Equity	-94.31	-85.14	-37.75	-384.02
Minority Interest	-3.88	-3.37	-2.81	-8.41
Shareholders' Equity	-98.19	-88.5	-40.56	-392.43
Total Liabilities & Equity	304.15	297.77	236.17	178.92
Total Debt	120.32	109.67	32.66	35.33
Net Cash (Debt)	-53.54	-51.41	24.89	2.42
Net Cash Growth	-	-	928.64%	-
Net Cash Per Share	-0.18	-0.17	0.09	0.01
Filing Date Shares Outstanding	336.45	302.81	290.53	285.64
Total Common Shares Outstanding	302.81	302.81	290.53	285.64
Working Capital	-107.09	-97.67	-47.47	-387.96
Book Value Per Share	-0.31	-0.28	-0.13	-1.34
Tangible Book Value	-95.91	-86.97	-40.07	-386.82
Tangible Book Value Per Share	-0.32	-0.29	-0.14	-1.35
Machinery	-	17.34	17.46	16.76
Leasehold Improvements	-	5.07	4.38	3.78

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