Lotus Health Group Company (600186.SS) - Quarterly Balance Statement

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600186.SS
Financials

6.32 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,364.003	1,730.136	1,472.54	1,441.136	1,295.713	1,252.764	1,367.538	1,379.969	1,352.872	1,379.971	1,308.678	1,179.008	1,187.603	1,205.058	1,238.381	516.76	554.678	470.569	395.997	360.555	324.855	1,212.961	13.294	16.985	11.093	39.429	30.126	29.882	8.49	16.11	52.128	22.516	24.635	31.576	211.556	255.102	124.767	68.454	24.251	68.893	71.13	81.617	76.293	103.644	58.464	85.265	62.907	112.999	50.437	48.648	28.431	36.315	26.838	27.602	50.688	61.731	52.484	30.408	134.324	181.999	240.696	257.86	248.771	199.043	94.789	19.651	24.589	24.59	23.264	26.147	51.62	76.728	56.982	28.211	93.496	93.234	130.531	92.198	147.124	132.463	162.491	119.097	292.674	350.434	502.692	479.456	532.466	824.277	831.609	836.276	864.421	916.591	729.343	874.042	1,272.486	486.927	278.686	294.054	375.196	460.292	743.864
Short Term Investments Numbers are in millions	126.529	128.889	14.092	-9.402	-5.136	2,735.076	-1.101	-1.11	-1.119	-1.128	-1.137	8.964	8.988	-1.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.598	-0.601	-0.632	-0.605	0	0	0	0	-9.769	0	0	0	-16.671	-16.666	-16.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,490.532	1,859.025	1,486.632	1,441.136	1,295.713	1,252.764	1,367.538	1,379.969	1,352.872	1,379.971	1,308.678	1,179.008	1,187.603	1,205.058	1,238.381	516.76	554.678	470.569	395.997	360.555	324.855	1,212.961	13.294	16.985	11.093	39.429	30.126	29.882	8.49	16.11	52.128	22.516	24.635	31.576	211.556	255.102	124.767	68.454	24.251	68.893	71.13	81.617	76.293	103.644	58.464	85.265	62.907	112.999	50.437	48.648	28.431	36.315	26.838	27.602	50.688	61.731	52.484	30.408	134.324	181.999	240.696	257.86	248.771	199.043	94.789	19.651	24.589	24.59	23.264	26.147	51.62	76.728	56.982	28.211	93.496	93.234	130.531	92.198	147.124	132.463	162.491	119.097	292.674	350.434	502.692	479.456	532.466	824.277	831.609	836.276	864.421	916.591	729.343	874.042	1,272.486	486.927	278.686	294.054	375.196	460.292	743.864
Net Receivables Numbers are in millions	284.235	137.176	157.708	109.848	120.901	106.168	118.666	116.326	111.029	104.864	117.207	114.5	123.798	108.354	121.606	117.161	103.517	115.428	116.522	127.18	141.657	121.532	154.495	153.346	158.285	170.262	189.353	204.942	189.462	186.032	315.988	228.85	232.964	201.55	208.62	217.584	249.493	232.293	334.707	316.395	590.133	627.398	509.689	516.636	505.949	569.059	573.287	0	570.274	553.119	606.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	1,923.935	0	0	0	0	0	0	2.452	0	0	0	0	0	0	0	0	0	0	0	0	0	157.45	19.72	47.354	28.358	33.098	26.828
Inventory Numbers are in millions	204.992	167.42	118.971	98.376	89.94	139.145	133.709	107.257	84.402	74.211	53.95	54.196	52.295	92.525	74.482	70.45	112.759	118.832	63.267	72.835	71.25	78.991	88.283	118.146	107.268	113.044	95.841	87.877	87.903	104.99	89.954	119.112	102.417	133.444	122.801	155.696	136.264	141.151	175.148	180.135	149.311	147.236	170.832	199.932	195.654	211.664	215.438	219.635	233.992	278.045	229.537	231.991	270.363	340.624	346.766	358.677	390.138	388.314	383.606	396.662	391.448	369.183	331.994	343.167	324.432	301.079	535.687	481.23	415.063	362.113	403.448	396.569	336.342	282.036	302.612	257.081	292.159	250.723	240.702	226.3	275.089	233.021	301.171	261.135	213.768	245.524	309.399	354.34	284.539	289.799	329.889	370.359	373.985	264.911	232.283	151.005	158.181	188.881	153.564	141.038	121.801
Other Current Assets Numbers are in millions	285.315	234.323	223.413	191.497	257.989	131.523	154.9	106.636	168.321	107.077	220.759	102.844	108.519	106.742	157.193	157.691	140.637	128.512	220.448	146.663	139.212	130.369	198.551	213.459	203.012	186.444	187.159	214.308	192.358	184.899	551.986	217.852	241.039	205.645	258.814	330.673	261.49	284.136	329.962	350.253	512.475	507.034	663.833	445.943	463.492	633.773	449.199	1,032.422	571.769	607.007	644.822	1,020.395	1,041.758	995.556	1,141.172	1,117.207	1,165.064	1,179.27	1,269.647	1,289.222	1,330.315	1,280.716	1,453.198	1,432.091	1,400.634	1,424.163	1,557.032	1,508.71	1,537.701	1,630.225	1,572.071	1,661.348	1,589.401	1,649.468	1,924.529	2,298.984	2,175.839	2,233.603	2,130.575	2,194.71	2,086.528	2,178.631	1,959.059	2,029.729	2,126.841	1,853.321	1,862.56	1,337.055	1,343.978	1,227.069	1,474.367	1,323.287	1,383.008	1,318.588	959.342	969.943	984.667	829.023	788.537	538.335	374.286
Total Current Assets Numbers are in millions	2,265.075	2,397.943	1,986.724	1,840.857	1,764.543	1,629.6	1,778.97	1,751.589	1,720.035	1,707.796	1,583.387	1,455.686	1,472.214	1,518.117	1,591.661	870.719	911.591	842.757	796.235	719.177	676.974	1,555.357	495.702	637.446	592.738	612.684	582.927	623.991	564.793	578.696	694.068	658.563	643.741	644.45	915.416	959.056	772.014	726.036	864.069	915.676	1,323.049	1,363.286	1,259.283	1,266.155	1,223.558	1,203.189	1,300.831	1,365.056	1,275.558	1,310.289	1,321.66	1,288.7	1,338.959	1,363.781	1,538.625	1,537.614	1,607.686	1,597.992	1,787.577	1,867.883	1,962.46	1,907.759	2,033.963	1,974.301	1,819.856	1,744.893	2,117.308	2,014.529	1,976.028	2,018.485	2,027.14	2,134.645	1,982.725	1,959.721	2,320.637	2,649.3	2,598.529	2,576.523	2,518.401	2,553.473	2,524.109	2,533.201	2,552.905	2,641.298	2,843.302	2,578.302	2,704.424	2,515.672	2,460.126	2,353.144	2,668.677	2,610.236	2,486.336	2,457.541	2,464.11	1,765.325	1,441.253	1,359.311	1,345.656	1,172.762	1,266.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	839.047	866.389	887.714	680.203	451.899	360.602	270.377	265.211	266.579	268.368	289.35	272.798	274.225	266.906	222.73	203.641	192.958	202.112	106.193	105.965	106.774	108.06	179.414	182.2	247.383	251.286	391.89	397.034	417.352	423.19	457.824	463.053	470.131	475.737	499.449	509.443	511.321	523.604	537.274	551.498	566.948	577.584	586.337	600.184	616.609	635.147	682.758	704.788	722.053	736.857	749.961	776.449	803.713	827.279	835.031	856.375	873.71	891.582	899.198	913.057	858.752	883.127	892.069	896.417	920.574	949.404	975.13	1,007.958	1,037.843	1,065.84	1,105.432	1,135.878	1,166.747	1,190.582	1,219.01	1,181.925	1,242.407	1,237.698	1,277.873	1,310.116	1,341.9	1,369.142	1,426.006	1,432.884	1,448.697	1,481.852	1,544.417	1,570.373	1,599.704	1,626.092	1,518.299	1,520.492	1,530.936	1,537.955	1,335.644	983.261	989.373	930.269	511.91	447.931	316.724
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.174	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116.255	117.161	118.067	118.973	119.795	120.697	121.6	122.502	123.405	124.307	134.018	134.993	135.968	136.943	139.092	140.076	139.778	140.731	141.683	142.635	143.636	144.54	355.65	383.389	410.983	414.244	461.024	464.604	468.185	471.765	475.343	478.922	482.5	486.078	489.466	493.274	527.691	531.498	535.342	539.204	543.066	546.928	549.997	553.952	570.996	575.009	579.366	514.05	517.931	521.386	527.223	530.625	534.027	537.429	541.7	545.144	548.611	552.056	555.184	558.573	545.03	548.378	552.6	556.076	558.234	561.367	565.844	568.963	572.082	575.2	579.632	582.766	587.241	589.033	593.37	354.386	356.411	358.435	360.455	362.475	364.495	366.92	368.991	370.396	372.401	374.406	376.385	380.183	380.421	382.426	39.104	39.316	39.529	35.568	40.166	43.931	44.566	45.198	0	0	0
Goodwill and Intangible Assets Numbers are in millions	116.255	117.161	118.067	118.973	119.795	120.697	121.6	122.502	123.405	124.307	134.018	134.993	135.968	136.943	139.092	140.076	139.778	140.731	141.683	142.635	143.636	144.54	355.65	383.389	410.983	414.244	461.024	464.604	468.185	471.765	475.343	478.922	482.5	486.078	489.466	493.274	527.691	531.498	535.342	539.204	543.066	546.928	549.997	553.952	570.996	575.009	579.366	514.05	517.931	521.386	527.223	530.625	534.027	537.429	541.7	545.144	548.611	552.056	555.184	558.573	545.03	548.378	552.6	556.076	558.234	561.367	565.844	568.963	572.082	575.2	579.632	582.766	587.241	589.033	593.37	354.386	356.411	358.435	360.455	362.475	364.495	366.92	368.991	370.396	372.401	374.406	376.385	380.183	380.421	382.426	39.104	39.316	39.529	39.741	40.166	43.931	44.566	45.198	0	0	0
Long Term Investments Numbers are in millions	-118.288	-120.648	-5.18	32.911	33.506	-2,706.947	28.588	8.741	8.968	9.161	10.016	0	0	10.575	0	0	0	0	-105.737	0	0	0	0.483	0.489	0.496	0.503	52.72	52.916	53.216	53.531	55.509	72.967	73.285	73.478	82.513	85.373	83.581	86.825	100.775	93.637	92.875	96.479	138.901	142.466	145.944	131.567	145.675	155.002	160.207	165.961	154.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	205.096	205.096	211.144	224.905	238.842	253.361	260.865	276.47	286.997	293.005	288.028	294.226	300.766	306.391	300.332	305.815	312.442	317.142	326.506	333.381	339.123	344.223	367.03	367.03	367.03	367.03	370.578	365.476	361.466	361.466	379.683	371.077	365.087	365.087	368.54	368.54	368.362	368.362	140.494	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	42.204	37.506	37.506	38.577	38.577	28.666	28.666	28.821	28.821	25.82	25.82	27.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	171.352	173.351	64.02	41.871	41.85	2,778.371	1.977	1.663	24.157	24.721	26.389	36.306	33.46	24.722	0.468	0.462	0.82	1.042	106.193	0.463	0.469	0.476	74.203	61.874	62.796	62.796	0.556	0.565	0.574	0.584	30.679	30.679	30.679	30.679	0.556	0	9.07	9.211	-0.416	9.494	9.635	9.777	-0.725	-0.575	-0.111	16.637	35.211	35.271	35.331	37.246	5.628	164.048	174.292	177.826	186.32	189.444	192.437	192.888	195.519	195.551	195.41	195.532	188.965	189.221	189.186	189.01	110.227	110.16	109.96	109.96	102.606	102.653	103.018	102.488	184.386	102.486	103.361	102.422	102.829	103.014	102.657	218.414	196.29	202.039	210.612	218.435	231.304	239.601	242.053	246.722	275.757	280.312	285.981	290.387	296.434	309.188	187.588	184.139	200.616	149.616	155.404
Total Non-Current Assets Numbers are in millions	1,213.463	1,241.35	1,275.766	1,098.863	885.892	806.084	683.406	674.588	710.105	719.562	747.801	738.323	744.419	745.538	662.623	649.994	645.999	661.027	574.838	582.443	590.003	597.3	976.78	994.983	1,088.688	1,095.859	1,276.768	1,280.595	1,300.792	1,310.536	1,399.039	1,416.698	1,421.682	1,431.059	1,440.526	1,456.629	1,500.024	1,519.5	1,313.469	1,236.037	1,254.728	1,272.972	1,316.715	1,338.231	1,375.642	1,400.564	1,485.214	1,451.315	1,477.726	1,503.653	1,479.615	1,513.327	1,554.237	1,584.738	1,605.256	1,633.168	1,656.962	1,678.729	1,692.105	1,709.385	1,641.396	1,669.24	1,671.139	1,679.22	1,706.571	1,738.358	1,679.867	1,715.747	1,748.706	1,779.821	1,813.49	1,847.116	1,884.89	1,882.104	1,996.766	1,638.796	1,702.178	1,698.555	1,741.157	1,775.605	1,809.052	1,954.476	1,991.287	2,005.318	2,031.71	2,074.692	2,152.106	2,190.157	2,222.179	2,255.241	1,833.16	1,840.12	1,856.446	1,868.083	1,672.244	1,336.38	1,221.526	1,159.606	712.526	597.547	472.128
Total Assets Numbers are in millions	3,478.538	3,639.293	3,262.49	2,939.72	2,650.435	2,435.684	2,462.376	2,426.177	2,430.141	2,427.358	2,331.188	2,194.01	2,216.634	2,263.655	2,254.284	1,520.713	1,557.59	1,503.784	1,371.073	1,301.62	1,266.977	2,152.656	1,472.482	1,632.429	1,681.426	1,708.543	1,859.695	1,904.586	1,865.585	1,889.232	2,093.107	2,075.261	2,065.423	2,075.51	2,355.942	2,415.685	2,272.039	2,245.536	2,177.538	2,151.713	2,577.778	2,636.258	2,575.997	2,604.386	2,599.2	2,603.753	2,786.045	2,816.371	2,753.284	2,813.942	2,801.275	2,802.027	2,893.196	2,948.519	3,143.881	3,170.782	3,264.647	3,276.721	3,479.681	3,577.268	3,603.856	3,577	3,705.102	3,653.521	3,526.427	3,483.251	3,797.175	3,730.277	3,724.734	3,798.307	3,840.63	3,981.761	3,867.615	3,841.824	4,317.402	4,288.096	4,300.707	4,275.078	4,259.558	4,329.078	4,333.161	4,487.677	4,544.191	4,646.616	4,875.012	4,652.994	4,856.53	4,705.83	4,682.304	4,608.385	4,501.837	4,450.356	4,342.782	4,325.624	4,136.354	3,101.706	2,662.78	2,518.917	2,058.182	1,770.309	1,738.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	695.232	720.295	687.079	348.802	590.09	663.76	863.96	866.385	907.573	656.891	776.388	682.908	720.833	775.651	690.802	620.307	668.34	588.438	510.247	460.068	416.72	355.095	248.448	235.232	249.948	244.333	226.334	220.703	229.287	231.012	218.1	239.706	241.327	269.231	283.447	281.134	272.372	291.709	300.184	298.288	299.313	321.594	369.737	370.593	365.87	339.029	385.872	423.731	422.957	413.826	442.901	438.011	476.549	472.5	487.847	461.568	426.657	435.194	495.156	469.76	581.579	547.323	632.586	557.162	486.94	461.845	459.655	440.27	422.756	509.021	498.76	602.35	564.63	510.513	655.853	605.157	523.372	529.673	478.202	518.138	596.722	599.176	732.711	835.218	1,079.153	891.014	848.498	660.049	847.6	833.845	819.028	766.356	550.581	684.233	306.247	349.663	408.779	360.8	495.747	354.72	373.34
Short Term Debt Numbers are in millions	170.16	140.105	90.096	202.043	536.955	182.284	0	20	20	-10.07	0	0	0	0	0	300.625	350.644	350.699	50	50	0	0	16.461	16.461	71.614	71.614	71.614	71.614	71.614	71.614	332.481	736.728	337.481	337.481	567.224	567.224	567.224	610.948	615.948	615.978	615.978	625.978	615.978	616.008	616.718	616.008	616.065	616.114	616.114	616.114	629.087	698.665	838.065	838.065	845.513	845.513	845.513	832.513	859.698	953.848	690.045	963.848	753.645	730.045	730.045	1,182.348	609.07	903.048	609.17	903.407	810.769	1,154.397	860.852	863.81	1,032.762	1,033.262	1,141.062	1,128.782	1,109.879	1,106.097	1,224.204	1,070.415	1,038.141	1,129.286	968.504	839.586	875.86	867.84	981.781	663.28	674.756	467.14	469.14	371.14	727.986	439.652	157.56	160.48	150	94.425	121.5
Tax Payables Numbers are in millions	43.928	20.685	19.92	14.795	15.899	8.102	12.355	8.738	9.089	8.751	9.679	9.718	8.816	10.323	7.766	11.014	6.36	9.672	10.297	11.073	6.835	6.851	14.01	10.533	12.184	9.334	11.848	10.95	11.327	10.429	12.963	8.273	11.196	7.646	8.01	4.65	8.821	5.588	4.092	-2.782	-1.495	-0.904	-44.861	-44.914	-45.123	-46.705	-46.512	-45.13	-50.875	-54.926	-50.095	-49.75	-52.104	-51.645	-52.337	-53.884	-53.186	-66.427	-41.565	-41.143	-0.458	-43.362	-3.58	-2.985	-9.558	-55.591	-34.413	-28.604	-32.063	-53.379	-51.528	-55.376	-49.262	-54.467	-48.803	-50.168	-62.28	-57.597	-45.999	-47.57	-51.559	-49.045	-50.83	-54.794	-42.106	-48.627	-17.425	-27.438	8.573	-21.363	34.829	24.962	26.803	-2.883	30.462	13.635	33.245	23.53	44.114	9.312	12.425
Deferred Revenue Numbers are in millions	0	0	0	378.353	388.645	319.996	73.424	279.03	91.736	83.768	131.825	78.451	86.328	87.577	138.109	315.11	6.36	347.359	516.149	550.642	0	-496.679	1,346.552	1,476.322	1,611.923	1,550.153	1,589.406	1,584.711	1,502.261	1,513.412	1,401.422	1,373.168	1,344.448	1,280.233	1,396.976	1,413.383	1,268.293	1,165.033	1,068.383	1,056	1,019.641	1,016.322	1,062.942	1,015.592	1,013.933	982.042	934.995	857.994	777.089	761.645	679.672	658.858	666.605	652.991	590.947	592.207	561.597	588.191	519.705	501.565	453.863	511.048	470.888	445.665	424.854	424.152	520.278	499.111	502.417	498.046	408.135	402.004	384.105	353.839	165.198	158.824	176.375	131.572	113.821	149.4	167.568	326.497	359.658	353.67	422.508	433.673	371.303	388.541	259.149	348.679	341.989	437.611	446.709	441.978	49.388	215.39	213.923	256.529	95.163	67.39	56.115
Other Current Liabilities Numbers are in millions	503.972	738.484	390.088	567.725	275.761	277.076	303.029	292.413	192.918	447.192	339.464	278.292	281.605	287.967	351.168	205.068	323.22	266.412	136.062	653.527	738.291	1,671.356	1,531.192	200.056	204.835	1,826.463	1,735.537	1,736.771	1,650.513	1,664.207	204.173	1,364.896	1,468.498	1,406.354	1,519.066	120.374	1,368.923	1,290.462	1,195.179	134.434	142.874	95.874	120.495	1,139.01	103.596	131.304	1,091.356	1,007.137	895.069	918.505	815.272	817.115	786.995	786.155	744.909	713.212	728.914	720.205	690.2	676.863	677.709	774.884	681.334	750.115	702.116	284.025	1,087.225	743.661	1,053.357	968.487	880.158	581.669	792.818	857.957	464.707	490.919	472.978	452.08	399.986	435.437	261.658	607.254	542.06	458.216	533.638	592.969	564.095	704.66	374.416	683.339	337.991	563.56	624.699	633.214	147.873	247.599	371.072	370.581	76.209	102.325	157.858
Total Current Liabilities Numbers are in millions	1,413.292	1,619.569	1,187.184	1,127.471	1,045.849	1,065.167	1,179.344	1,187.535	1,221.315	1,229.721	1,125.531	970.918	1,011.254	1,073.942	1,049.736	1,250.59	1,354.924	1,333.215	1,222.754	1,174.668	1,161.845	2,033.302	1,810.111	1,938.605	2,150.504	2,151.743	2,045.334	2,040.037	1,962.741	1,977.262	2,169.139	2,094.344	2,058.502	2,020.712	2,377.747	2,386.765	2,217.34	2,198.706	2,115.403	2,101.918	2,076.311	2,058.865	2,124.292	2,080.697	2,054.994	2,021.678	2,046.781	2,001.852	1,883.266	1,893.519	1,837.166	1,904.041	2,049.505	2,045.075	2,025.932	1,966.408	1,947.899	1,921.485	2,003.49	2,059.327	1,948.875	2,242.693	2,063.984	2,034.337	1,909.543	2,359.052	2,121.536	2,058.375	2,053.22	2,327.537	2,138.159	2,283.04	2,169.038	2,177.812	2,104.518	2,079.169	2,075.132	2,052.938	1,942.069	2,012.103	2,031.025	2,225.404	2,262.082	2,367.926	2,539.189	2,299.493	2,271.027	2,205.111	2,212.37	2,159.055	1,866.605	1,822.017	1,671.223	1,685.704	1,212.568	1,050.548	970.657	915.391	766.07	560.783	665.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	426.891	452.111	564.212	375.912	223.162	35.598	0.611	0.932	1.253	1.573	0.36	0.36	0.36	0.36	20.043	70.151	20	0	0	0	0	24	50	50	50	26	26	26	26	0	0	0	0	0	10	10	10	10	0	0	0	0	10	10	10	10	10	10	10	10	0	0	20	20	20	20	20	20	20	20	20	20	20	0	0	0	55.4	52.4	52.4	52.4	104.4	104.4	104.4	104.4	258.518	258.518	259.02	259.321	355.74	356.9	343.12	304.12	395.034	393.649	414.872	393.641	472.54	362.816	347.11	347.308	497.102	507.702	574.862	574.862	651.052	603.943	328.007	328.133	72.661	70	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.362	0	0	0	0	0.294	0.312	0.329	0.346	0.363	0.381	0.398	0.415	0.433	0.45	0.842	0.859	0.888	0.934	0.952	0.969	1.005	1.043	1.06	1.077	1.135	1.153	1.17	1.187	1.025	1.042	1.06	1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.934	2.866	0.317	0.45	0.422	0.422	0	0	0	0.362	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.81	49.008	5.158	5.158	2.11	6.202	18.519	18.519	18.519	18.881	19.262	19.262	19.262	19.262	19.262	19.574	19.262	19.608	19.262	19.262	19.363	21.371	32.797	21.782	24.86	24.86	21.782	21.782	21.782	22.751	19.709	23.866	24.952	23.891	23.522	24.794	24.811	24.829	17.664	17.664	17.664	18.741	18.101	18.119	18.153	18.153	18.191	18.208	18.225	18.242	29.17	29.17	29.17	29.17	18.808	18.808	18.808	18.808	20.054	20.054	0	20.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	469.635	503.985	569.687	381.519	225.694	42.222	19.13	19.451	19.772	20.092	19.623	19.623	19.623	19.623	39.599	89.724	39.591	19.608	19.626	19.643	19.761	45.786	83.23	72.232	75.702	51.72	48.67	48.716	48.734	22.751	20.714	24.909	24.952	24.969	33.522	34.794	34.811	34.829	18.69	18.707	18.724	18.741	28.101	28.119	28.153	28.153	28.191	28.208	28.225	28.242	29.17	29.17	49.17	49.17	38.808	38.808	38.808	38.808	40.054	40.054	20	40.054	20	0	0	16.553	55.4	52.4	52.4	60.396	104.4	104.4	104.4	104.4	258.518	258.518	259.02	259.321	355.74	356.9	343.12	304.12	395.034	393.649	414.872	393.641	472.54	362.816	347.11	347.308	497.102	507.702	574.862	574.862	651.052	603.943	328.007	328.133	72.661	70	0
Total Liabilities Numbers are in millions	1,882.928	2,123.554	1,756.871	1,508.991	1,271.543	1,107.389	1,198.473	1,206.986	1,241.087	1,249.813	1,145.154	990.541	1,030.876	1,093.564	1,089.336	1,340.315	1,394.515	1,352.823	1,242.38	1,194.311	1,181.606	2,079.088	1,893.341	2,010.837	2,226.206	2,203.462	2,094.003	2,088.753	2,011.474	2,000.012	2,189.853	2,119.254	2,083.453	2,045.681	2,411.269	2,421.559	2,252.152	2,233.535	2,134.092	2,120.625	2,095.035	2,077.606	2,152.393	2,108.816	2,083.148	2,049.831	2,074.971	2,030.06	1,911.491	1,921.762	1,866.336	1,933.21	2,098.674	2,094.245	2,064.74	2,005.216	1,986.707	1,960.293	2,043.544	2,099.382	1,968.875	2,282.747	2,083.984	2,034.337	1,909.543	2,375.604	2,176.936	2,110.775	2,105.62	2,387.933	2,242.559	2,387.44	2,273.438	2,282.212	2,363.036	2,337.687	2,334.152	2,312.259	2,297.809	2,369.003	2,374.145	2,529.524	2,657.117	2,761.575	2,954.062	2,693.134	2,743.567	2,567.927	2,559.481	2,506.363	2,363.707	2,329.72	2,246.086	2,260.567	1,863.62	1,654.492	1,298.664	1,243.524	838.73	630.783	665.123
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,794.002	1,794.572	1,793.251	1,793.251	1,793.901	1,793.901	1,793.901	1,793.901	1,793.901	1,793.901	1,793.901	1,793.901	1,793.901	1,793.901	1,793.901	1,379.924	1,379.964	1,379.924	1,379.924	1,379.924	1,379.924	1,379.924	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	1,062.024	884	884	884	884	884	884	884	884	884	884	884	884	884	884	884	884	884	680	680	680	680	600	600	600	300	300	300
Retained Earnings Numbers are in millions	-1,075.266	-1,176.267	-1,213.71	-1,278.013	-1,329.626	-1,378.85	-1,414.215	-1,458.648	-1,487.821	-1,508.808	-1,506.167	-1,523.073	-1,540.325	-1,554.975	-1,562.636	-1,570.772	-1,588.306	-1,599.34	-1,621.293	-1,642.494	-1,661.193	-1,673.626	-1,649.704	-1,613.432	-1,784.634	-1,742.856	-1,509.772	-1,469.364	-1,440.634	-1,410.326	-1,416.064	-1,367.193	-1,347.754	-1,306.893	-1,417.013	-1,377.723	-1,361.262	-1,372.141	-1,347.959	-1,364.48	-934.821	-863.654	-1,009.7	-942.591	-921.317	-880.615	-728.586	-656.137	-604.554	-554.62	-506.244	-573.685	-650.196	-591.191	-364.914	-280.821	-170.359	-132.175	-18.199	23.314	177.326	-156.943	165.857	163.921	161.621	-343.539	165.523	164.786	164.726	-40.885	139.127	135.109	135.134	101.966	90.198	86.241	84.678	80.607	77.41	75.641	74.25	73.038	3.253	0	74.867	74.867	232.918	258.137	244.311	224.995	282.038	264.545	240.604	208.966	435.389	338.844	281.335	192.612	205.042	137.106	89.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,175.899	84.354	0.025	1,496.582	1,166.904	84.323	1,166.904	84.339	1,166.904	84.323	1,166.905	84.323	1,166.904	84.323	604.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,052.113	1,078.815	-41.832	1,124.077	1,123.395	956.15	1,033.974	1,032.573	1,116.854	1,127.412	1,048.981	1,083.981	-0	1,083.981	1,083.981	604.723	-82.922	521.8	521.708	521.708	521.708	604.63	382.444	382.444	382.444	382.444	382.444	382.444	299.522	382.444	299.522	382.444	299.522	215.198	318.548	318.548	401.47	401.47	401.47	401.47	401.47	401.47	402.378	319.456	319.456	388.562	316.24	399.162	399.162	399.162	389.162	389.162	389.162	389.162	389.162	389.162	389.162	389.162	389.162	389.162	395.63	396.346	393.238	393.238	393.238	892.141	392.692	392.692	392.692	577.009	395.621	395.621	395.992	421.811	980.168	980.168	980.168	980.168	980.168	980.168	980.159	982.324	980.098	980.096	980.096	986.458	975.387	975.387	975.387	975.428	972.092	1,176.092	1,176.092	1,176.092	1,157.345	553.901	482.781	482.781	714.409	730.217	684.282
Total Shareholders Equity Numbers are in millions	1,770.849	1,697.12	1,713.608	1,639.315	1,587.696	1,538.472	1,496.582	1,452.149	1,422.934	1,412.475	1,419.639	1,437.732	1,420.481	1,405.83	1,398.169	413.875	396.381	385.307	363.262	342.06	323.362	310.929	-205.236	-168.964	-340.165	-298.388	-65.304	-24.896	3.834	34.142	28.405	77.276	96.715	137.575	46.482	85.772	102.233	91.354	115.535	99.015	528.673	599.841	454.702	521.811	543.086	583.787	732.6	805.049	856.633	906.566	944.942	877.501	800.991	859.995	1,086.273	1,170.365	1,280.827	1,319.012	1,432.987	1,474.5	1,634.98	1,294.243	1,621.118	1,619.183	1,616.883	1,107.647	1,620.239	1,619.502	1,619.442	1,410.301	1,596.772	1,592.754	1,593.15	1,559.612	1,954.366	1,950.409	1,948.846	1,944.775	1,941.578	1,939.809	1,938.408	1,937.206	1,867.351	1,864.096	1,938.963	1,938.963	2,092.305	2,117.524	2,103.698	2,084.382	2,138.13	2,120.637	2,096.696	2,065.058	2,272.734	1,447.214	1,364.116	1,275.393	1,219.451	1,139.526	1,073.784
Total Equity Numbers are in millions	1,595.611	1,515.739	1,505.619	1,430.729	1,378.892	1,328.295	1,263.903	1,219.19	1,189.054	1,177.545	1,186.034	1,203.469	1,185.758	1,170.09	1,164.948	180.399	163.075	150.961	128.693	107.309	85.371	73.568	-420.859	-378.408	-544.781	-494.92	-234.309	-184.168	-145.889	-110.781	-96.746	-43.993	-18.03	29.829	-55.327	-5.874	19.887	12.001	43.445	31.088	482.742	558.652	423.604	495.57	516.052	553.921	711.074	786.311	841.793	892.18	934.939	868.817	794.521	854.274	1,079.14	1,165.565	1,277.94	1,316.428	1,436.137	1,477.887	1,634.98	1,294.253	1,621.118	1,619.183	1,616.883	1,107.647	1,620.239	1,619.502	1,619.114	1,410.373	1,598.071	1,594.321	1,594.177	1,559.612	1,954.366	1,950.409	1,966.555	1,962.819	1,961.749	1,960.075	1,959.016	1,958.153	1,887.075	1,885.243	1,960.858	1,959.86	2,112.964	2,137.902	2,122.824	2,102.022	2,138.13	2,120.637	2,096.696	2,065.058	2,272.734	1,447.214	1,364.116	1,275.393	1,219.451	1,139.526	1,073.784
Total Liabilities & Shareholders Equity Numbers are in millions	3,478.538	3,639.293	3,262.49	2,939.72	2,650.435	2,435.684	2,462.376	2,426.177	2,430.141	2,427.358	2,331.188	2,194.01	2,216.634	2,263.655	2,254.284	1,520.713	1,557.59	1,503.784	1,371.073	1,301.62	1,266.977	2,152.656	1,472.482	1,632.429	1,681.426	1,708.543	1,859.695	1,904.586	1,865.585	1,889.232	2,093.107	2,075.261	2,065.423	2,075.51	2,355.942	2,415.685	2,272.039	2,245.536	2,177.538	2,151.713	2,577.778	2,636.258	2,575.997	2,604.386	2,599.2	2,603.753	2,786.045	2,816.371	2,753.284	2,813.942	2,801.275	2,802.027	2,893.196	2,948.519	3,143.881	3,170.782	3,264.647	3,276.721	3,479.681	3,577.268	3,603.856	3,577	3,705.102	3,653.521	3,526.427	3,483.251	3,797.175	3,730.277	3,724.734	3,798.307	3,840.63	3,981.761	3,867.615	3,841.824	4,317.402	4,288.096	4,300.707	4,275.078	4,259.558	4,329.078	4,333.161	4,487.677	4,544.191	4,646.818	4,875.012	4,652.994	4,856.53	4,705.83	4,682.304	4,608.385	4,501.837	4,450.356	4,342.782	4,325.624	4,136.354	3,101.706	2,662.78	2,518.917	2,058.182	1,770.309	1,738.907

Lotus Health Group Company

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SSE:600186.SS