Carpenter Tan Holdings Limited (HKG:0837)

Exscientia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.71	67.38	27.16	35.8	95.78
Short-Term Investments	105	300	180	-	-
Trading Asset Securities	80.79	10	57.71	317.58	264
Cash & Short-Term Investments	227.51	377.38	264.87	353.38	359.78
Cash Growth	-39.72%	42.48%	-25.05%	-1.78%	-26.12%
Accounts Receivable	7.15	6.81	5.35	4.9	3.71
Other Receivables	10.66	8.99	7.54	8.42	2.32
Receivables	17.81	15.8	12.89	13.32	6.04
Inventory	292.5	248.14	244.43	198.1	159.4
Other Current Assets	-	-	3	-	10.25
Total Current Assets	537.81	641.32	525.19	564.8	535.47
Property, Plant & Equipment	168.59	144.29	129.48	119.67	97.71
Long-Term Investments	218	53	53	-	-
Other Long-Term Assets	84.72	92.17	97.89	99.85	101.24
Total Assets	1,009	930.78	805.56	784.31	734.42
Accounts Payable	9.51	6.86	4.76	2.44	4.11
Accrued Expenses	17.3	19.77	15.43	14.83	16.94
Current Portion of Leases	2.16	2.18	1.94	2.39	3.31
Current Income Taxes Payable	38.6	33.72	28.52	22.54	29.01
Current Unearned Revenue	16.23	16.29	14.75	17.32	18.48
Other Current Liabilities	14.27	14.38	14.58	16.58	15.06
Total Current Liabilities	98.06	93.19	79.98	76.11	86.91
Long-Term Leases	9.95	10.64	9.39	11.34	4.57
Long-Term Unearned Revenue	0.5	0.52	0.53	0.57	0.6
Long-Term Deferred Tax Liabilities	16.65	17.94	23.78	23.85	23.2
Total Liabilities	125.17	122.29	113.68	111.86	115.28
Common Stock	2.19	2.19	2.19	2.19	2.19
Additional Paid-In Capital	120.78	120.78	120.78	120.78	120.78
Retained Earnings	754.48	673.11	555.99	531.32	469.51
Comprehensive Income & Other	6.51	8.31	8.86	14.11	13.74
Total Common Equity	883.96	804.39	687.82	668.4	606.22
Minority Interest	-	4.1	4.06	4.05	12.92
Shareholders' Equity	883.96	808.48	691.88	672.45	619.14
Total Liabilities & Equity	1,009	930.78	805.56	784.31	734.42
Total Debt	12.11	12.82	11.32	13.73	7.88
Net Cash (Debt)	215.39	364.56	253.55	339.65	351.9
Net Cash Growth	-40.92%	43.79%	-25.35%	-3.48%	-25.81%
Net Cash Per Share	0.87	1.47	1.02	1.37	1.41
Filing Date Shares Outstanding	248.71	248.71	248.71	248.71	248.71
Total Common Shares Outstanding	248.71	248.71	248.71	248.71	248.71
Working Capital	439.75	548.13	445.21	488.69	448.55
Book Value Per Share	3.55	3.23	2.77	2.69	2.44
Tangible Book Value	883.96	804.39	687.82	668.4	606.22
Tangible Book Value Per Share	3.55	3.23	2.77	2.69	2.44
Buildings	81.92	42.89	42.89	42.89	42.89
Machinery	50.8	44.43	38.73	34.65	33.53
Construction In Progress	32.65	52.62	37.45	24.42	5.57
Leasehold Improvements	22.48	16.18	16.17	15.79	15.7

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