Jiangsu Recbio Technology Co., Ltd. (HKG:2179)

Jiangsu Recbio Technology 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	319.04	834.98	1,325	1,183	355.82
Short-Term Investments	131.31	2.78	3.85	2.96	3.29
Trading Asset Securities	-	-	-	-	325.89
Cash & Short-Term Investments	450.35	837.76	1,329	1,186	685
Cash Growth	-46.24%	-36.96%	12.10%	73.07%	132.20%
Other Receivables	93.89	38.57	12.58	51.94	11.13
Receivables	93.89	38.57	12.58	51.94	11.13
Inventory	63.48	118.08	66.14	38.55	8.47
Other Current Assets	47.41	134.97	12.2	18.57	4.78
Total Current Assets	655.13	1,129	1,420	1,295	709.38
Property, Plant & Equipment	1,089	884.23	631.25	471.61	186.18
Long-Term Investments	3.9	2.4	31.4	80	50
Goodwill	9.31	9.31	9.31	9.31	9.31
Other Intangible Assets	37.43	41.13	33.51	22.12	22.12
Long-Term Deferred Charges	71.3	-	-	-	-
Other Long-Term Assets	73.75	119.84	184.22	41.62	70.04
Total Assets	1,940	2,186	2,310	1,919	1,047
Accounts Payable	59.79	115.08	62.52	16.82	1.99
Accrued Expenses	159.82	118.82	148.8	53.46	36.44
Current Portion of Long-Term Debt	499.38	46.31	1.39	-	-
Current Portion of Leases	10.84	14.73	20.36	7.86	4.33
Current Income Taxes Payable	-	-	-	-	2.17
Other Current Liabilities	109.6	149.29	95.91	61.15	12.55
Total Current Liabilities	839.42	444.24	328.98	139.29	57.48
Long-Term Debt	378.88	585.33	231.62	50	-
Long-Term Leases	-	4.42	29.25	18.86	21.79
Long-Term Unearned Revenue	58.9	75.81	61.14	32.24	18.12
Long-Term Deferred Tax Liabilities	5.53	5.53	5.53	5.53	5.53
Other Long-Term Liabilities	128.18	-	-	-	1,953
Total Liabilities	1,411	1,115	656.53	245.92	2,056
Common Stock	482.96	482.96	482.96	448.25	36.07
Additional Paid-In Capital	2,583	2,583	2,583	1,954	1,172
Retained Earnings	-2,897	-2,334	-1,754	-1,031	-373.28
Treasury Stock	-68.28	-54.01	-	-	-
Comprehensive Income & Other	428.31	393.76	349.44	301.63	-1,844
Total Common Equity	529.32	1,071	1,662	1,673	-1,009
Minority Interest	-	-0.49	-8.8	-0.01	-
Shareholders' Equity	529.32	1,071	1,653	1,673	-1,009
Total Liabilities & Equity	1,940	2,186	2,310	1,919	1,047
Total Debt	889.1	650.8	282.63	76.72	26.13
Net Cash (Debt)	-438.75	186.97	1,046	1,109	658.87
Net Cash Growth	-	-82.13%	-5.63%	68.29%	127.61%
Net Cash Per Share	-0.92	0.39	2.21	2.63	2.14
Filing Date Shares Outstanding	477.37	479.15	482.96	448.25	448.25
Total Common Shares Outstanding	477.37	479.15	482.96	448.25	36.07
Working Capital	-184.29	685.14	1,091	1,155	651.9
Book Value Per Share	1.11	2.24	3.44	3.73	-27.97
Tangible Book Value	482.59	1,021	1,619	1,642	-1,040
Tangible Book Value Per Share	1.01	2.13	3.35	3.66	-28.84
Machinery	569.97	291.14	198	144.58	64.74
Construction In Progress	493.73	493.71	381.73	266.74	57.49
Leasehold Improvements	150.91	150.38	30.06	29.21	15.64

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