TYK Medicines 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	206.08	460.46	186.83	90.76
Trading Asset Securities	186.85	-	6	152.73
Cash & Short-Term Investments	392.93	460.46	192.83	243.49
Cash Growth	148.21%	138.79%	-20.80%	-
Other Receivables	-	3.47	1.79	1.86
Receivables	-	3.47	1.79	1.86
Prepaid Expenses	90.37	60.27	33.2	28.22
Other Current Assets	-	44.77	5.88	1.17
Total Current Assets	483.3	568.98	233.71	274.73
Property, Plant & Equipment	212.54	209.84	249.85	190.2
Other Intangible Assets	59.58	62.41	68.07	73.73
Other Long-Term Assets	37	74.47	21.51	19.71
Total Assets	794.42	915.69	573.14	558.36
Accounts Payable	14.15	19.64	32.17	9.66
Accrued Expenses	53.8	45.71	46.94	20.7
Short-Term Debt	130.86	144.18	-	-
Current Portion of Leases	25.61	26.19	22.23	23.49
Current Income Taxes Payable	0.01	6.98	0.46	2.05
Other Current Liabilities	34.91	46.39	1,199	906.33
Total Current Liabilities	259.33	289.08	1,301	962.24
Long-Term Leases	5.38	6.49	19.5	32.46
Long-Term Unearned Revenue	44.34	44.36	48.28	24.83
Other Long-Term Liabilities	118.87	103.21	84.41	39.58
Total Liabilities	435.92	443.13	1,453	1,059
Common Stock	370.84	370.84	307.36	287.99
Additional Paid-In Capital	1,481	1,481	768.34	602.71
Retained Earnings	-1,508	-1,396	-1,009	-626.67
Comprehensive Income & Other	13.18	13.18	-951.08	-769.97
Total Common Equity	356.91	469.09	-884.48	-505.94
Minority Interest	1.59	3.47	4.45	5.19
Shareholders' Equity	358.5	472.56	-880.03	-500.75
Total Liabilities & Equity	794.42	915.69	573.14	558.36
Total Debt	169.85	176.85	41.73	55.95
Net Cash (Debt)	223.08	283.62	151.1	187.54
Net Cash Growth	493.45%	87.70%	-19.43%	-
Net Cash Per Share	0.61	0.84	0.52	0.68
Filing Date Shares Outstanding	370.84	370.84	307.36	277.82
Total Common Shares Outstanding	370.84	370.84	307.36	277.82
Working Capital	223.97	279.89	-1,067	-687.51
Book Value Per Share	0.96	1.26	-2.88	-1.82
Tangible Book Value	297.33	406.68	-952.55	-579.67
Tangible Book Value Per Share	0.80	1.10	-3.10	-2.09
Machinery	-	19.95	18.63	17.03
Construction In Progress	-	143.38	139.17	65
Leasehold Improvements	-	21.13	15.38	8.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.