TYK Medicines Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	367.29	460.46	186.83	90.76
Trading Asset Securities	-	-	6	152.73
Cash & Short-Term Investments	367.29	460.46	192.83	243.49
Cash Growth	-20.24%	138.79%	-20.80%	-
Other Receivables	30.68	3.47	1.79	1.86
Receivables	30.68	3.47	1.79	1.86
Prepaid Expenses	39.24	60.27	33.2	28.22
Other Current Assets	3.83	44.77	5.88	1.17
Total Current Assets	441.04	568.98	233.71	274.73
Property, Plant & Equipment	231.96	209.84	249.85	190.2
Long-Term Investments	5.81	-	-	-
Other Intangible Assets	56.77	62.41	68.07	73.73
Other Long-Term Assets	44.16	74.47	21.51	19.71
Total Assets	779.74	915.69	573.14	558.36
Accounts Payable	45.16	19.64	32.17	9.66
Accrued Expenses	61.17	45.71	46.94	20.7
Short-Term Debt	134.12	144.18	-	-
Current Portion of Leases	14.85	26.19	22.23	23.49
Current Income Taxes Payable	0.57	6.98	0.46	2.05
Other Current Liabilities	51.9	46.39	1,199	906.33
Total Current Liabilities	307.77	289.08	1,301	962.24
Long-Term Leases	3.85	6.49	19.5	32.46
Long-Term Unearned Revenue	44.17	44.36	48.28	24.83
Other Long-Term Liabilities	137.34	103.21	84.41	39.58
Total Liabilities	493.13	443.13	1,453	1,059
Common Stock	380.07	370.84	307.36	287.99
Additional Paid-In Capital	-	1,481	768.34	602.71
Retained Earnings	-	-1,396	-1,009	-626.67
Treasury Stock	-17.67	-	-	-
Comprehensive Income & Other	-75.73	13.18	-951.08	-769.97
Total Common Equity	286.67	469.09	-884.48	-505.94
Minority Interest	-0.06	3.47	4.45	5.19
Shareholders' Equity	286.61	472.56	-880.03	-500.75
Total Liabilities & Equity	779.74	915.69	573.14	558.36
Total Debt	152.81	176.85	41.73	55.95
Net Cash (Debt)	214.47	283.62	151.1	187.54
Net Cash Growth	-24.38%	87.70%	-19.43%	-
Net Cash Per Share	0.57	0.84	0.52	0.68
Filing Date Shares Outstanding	380.07	370.84	307.36	277.82
Total Common Shares Outstanding	380.07	370.84	307.36	277.82
Working Capital	133.27	279.89	-1,067	-687.51
Book Value Per Share	0.75	1.26	-2.88	-1.82
Tangible Book Value	229.9	406.68	-952.55	-579.67
Tangible Book Value Per Share	0.60	1.10	-3.10	-2.09
Buildings	1.8	-	-	-
Machinery	20.73	19.95	18.63	17.03
Construction In Progress	178.67	143.38	139.17	65
Leasehold Improvements	22.45	21.13	15.38	8.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.