PASW — Ping An Biomedical Balance Sheet

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Annual balance sheet for Ping An Biomedical, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.106	1.23	0.592	0.131	1.17
Net Total Accounts Receivable
Net Total Receivables	49.8	67.5	61	40.4	16.9
Total Inventory
Total Other Current Assets
Total Current Assets	70.4	79	76.6	53.3	63.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.572	0.183	0.54	0.817	0.468
Other Long Term Assets
Total Assets	73.7	81.9	79.8	56.8	68.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75.7	77.3	85.6	63.6	23.1
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.8	77.3	85.7	64	23.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.06	4.6	-5.86	-7.19	45.2
Total Liabilities & Shareholders' Equity	73.7	81.9	79.8	56.8	68.4
Total Common Shares Outstanding