Qyuns Therapeutics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	468.44	216.3	213.09	218.06
Short-Term Investments	0.54	0.54	0.55	0.29
Trading Asset Securities	160.65	160.41	401.1	402.38
Cash & Short-Term Investments	629.63	377.26	614.73	620.72
Cash Growth	2.42%	-38.63%	-0.96%	-
Other Receivables	1.53	10.57	4.04	8.65
Receivables	1.53	10.57	4.04	8.65
Inventory	10.83	3.77	-	-
Prepaid Expenses	40.68	23.03	16.23	18.45
Other Current Assets	8.96	3.7	0.94	0.44
Total Current Assets	712.62	418.33	635.95	648.26
Property, Plant & Equipment	346.34	361.44	386.16	400.83
Other Intangible Assets	3.84	2.35	3.05	0.38
Other Long-Term Assets	11.92	13.47	9.94	18.02
Total Assets	1,075	795.58	1,035	1,067
Accounts Payable	79.1	72.96	19.14	12.6
Accrued Expenses	25.98	31.45	24.64	19.04
Short-Term Debt	141.94	59.6	15.9	-
Current Portion of Long-Term Debt	45.27	60.1	44.61	14.87
Current Portion of Leases	1.07	1.29	1.75	0.96
Current Unearned Revenue	67.27	0.87	-	-
Other Current Liabilities	22.24	25.5	16.15	22.22
Total Current Liabilities	382.86	251.78	122.19	69.67
Long-Term Debt	311.44	224.43	232.52	274.05
Long-Term Leases	0.21	0.63	0.47	0.39
Long-Term Unearned Revenue	17.06	17.38	18.02	18.66
Long-Term Deferred Tax Liabilities	0.38	0.41	0.49	0.56
Total Liabilities	711.94	494.63	373.69	363.33
Common Stock	222.07	210.03	180.53	166.48
Additional Paid-In Capital	1,012	830.18	830.18	616.23
Retained Earnings	-1,093	-921.36	-413.61	-115.42
Comprehensive Income & Other	226.55	175.91	44.62	3.06
Total Common Equity	367.61	294.76	641.72	670.35
Minority Interest	-4.84	6.19	19.7	33.82
Shareholders' Equity	362.78	300.95	661.41	704.17
Total Liabilities & Equity	1,075	795.58	1,035	1,067
Total Debt	499.93	346.06	295.25	290.26
Net Cash (Debt)	129.7	31.2	319.48	330.46
Net Cash Growth	-59.40%	-90.24%	-3.32%	-
Net Cash Per Share	0.61	0.15	1.80	2.84
Filing Date Shares Outstanding	222.07	222.07	180.53	166.48
Total Common Shares Outstanding	222.07	210.03	180.53	166.48
Working Capital	329.76	166.55	513.76	578.59
Book Value Per Share	1.66	1.40	3.55	4.03
Tangible Book Value	363.77	292.42	638.66	669.98
Tangible Book Value Per Share	1.64	1.39	3.54	4.02
Buildings	-	238.73	238.73	238.73
Machinery	-	188.24	178.24	168.09
Construction In Progress	-	0.21	4.96	2.01

Source: S&P Capital IQ. Standard template. Financial Sources.