Ocumension Therapeutics 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	FY 2020	2018 - 2019
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	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	458.06	769.21	1,054	1,314	1,785	2,052	Upgrade
Trading Asset Securities	120.21	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	578.27	769.21	1,054	1,314	1,785	2,052	Upgrade
Cash Growth	-40.56%	-27.01%	-19.83%	-26.37%	-12.99%	64.39%	Upgrade
Accounts Receivable	149.81	164.07	119.36	112.71	18.51	7.81	Upgrade
Other Receivables	23.19	-	-	-	25.84	40.75	Upgrade
Receivables	173	164.07	119.36	112.71	44.35	48.56	Upgrade
Inventory	66.42	45.52	32.47	24.1	4.99	3.03	Upgrade
Other Current Assets	-	-	-	3.9	-	-	Upgrade
Total Current Assets	817.69	978.8	1,206	1,455	1,835	2,103	Upgrade
Property, Plant & Equipment	468.4	451.53	467.65	448.07	365.86	82.03	Upgrade
Long-Term Investments	13.93	12.93	364.15	95	272.4	-	Upgrade
Other Intangible Assets	2,494	2,438	1,140	919.05	709.97	25.78	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	175.88	Upgrade
Other Long-Term Assets	102.96	92.43	93.39	126.4	148.25	212.48	Upgrade
Total Assets	3,897	3,974	3,271	3,044	3,331	2,600	Upgrade
Accounts Payable	11.74	34.42	25.19	21.7	4.41	9.34	Upgrade
Accrued Expenses	88.21	82.27	100.35	140.94	89.04	13.23	Upgrade
Short-Term Debt	-	-	120	-	-	-	Upgrade
Current Portion of Long-Term Debt	10.44	2.06	-	-	-	-	Upgrade
Current Portion of Leases	11.93	6.84	12.33	12.29	4.19	1.93	Upgrade
Current Income Taxes Payable	0.29	1.04	0.34	1.55	2.4	1.44	Upgrade
Current Unearned Revenue	5.04	7.59	9.05	-	-	-	Upgrade
Other Current Liabilities	27.02	20.79	48.02	71.18	115.82	65.99	Upgrade
Total Current Liabilities	154.67	155	315.28	247.65	215.85	91.93	Upgrade
Long-Term Debt	38.53	14.49	-	-	-	-	Upgrade
Long-Term Leases	22.33	2.39	5.66	17.29	7.03	5.31	Upgrade
Long-Term Unearned Revenue	28.3	28.3	30.09	30.09	-	-	Upgrade
Total Liabilities	243.82	200.19	351.03	295.04	222.88	97.23	Upgrade
Common Stock	0.06	0.06	0.05	0.05	0.05	0.04	Upgrade
Additional Paid-In Capital	8,888	8,844	7,626	7,511	7,355	6,546	Upgrade
Retained Earnings	-5,003	-4,876	-4,722	-4,447	-4,045	-3,785	Upgrade
Treasury Stock	-0	-0	-0	-0	-0	-0	Upgrade
Comprehensive Income & Other	-232.32	-194.51	15.95	-315.8	-202.79	-258.69	Upgrade
Total Common Equity	3,653	3,774	2,920	2,749	3,108	2,502	Upgrade
Shareholders' Equity	3,653	3,774	2,920	2,749	3,108	2,502	Upgrade
Total Liabilities & Equity	3,897	3,974	3,271	3,044	3,331	2,600	Upgrade
Total Debt	83.22	25.78	137.98	29.58	11.21	7.24	Upgrade
Net Cash (Debt)	495.05	743.42	915.82	1,285	1,774	2,045	Upgrade
Net Cash Growth	-48.30%	-18.82%	-28.72%	-27.57%	-13.23%	-	Upgrade
Net Cash Per Share	0.66	1.09	1.41	2.03	2.92	6.76	Upgrade
Filing Date Shares Outstanding	813.83	815.73	690.66	688.74	618.42	591.14	Upgrade
Total Common Shares Outstanding	813.83	815.73	690.66	688.74	618.42	591.14	Upgrade
Working Capital	663.02	823.79	890.35	1,208	1,619	2,011	Upgrade
Book Value Per Share	4.49	4.63	4.23	3.99	5.03	4.23	Upgrade
Tangible Book Value	1,159	1,335	1,780	1,830	2,398	2,477	Upgrade
Tangible Book Value Per Share	1.42	1.64	2.58	2.66	3.88	4.19	Upgrade
Machinery	-	394.82	383.13	93.79	10.1	6.84	Upgrade
Construction In Progress	-	93.56	86.22	323.86	336.98	59.03	Upgrade
Leasehold Improvements	-	15.21	13.49	9.55	3.61	2.19	Upgrade

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