PegBio Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	28.39	77.15	773.13	33.77	19.72
Trading Asset Securities	153.66	263.08	84.57	23.37	26.27
Cash & Short-Term Investments	182.05	340.23	857.7	57.14	45.99
Cash Growth	-46.49%	-60.33%	1401.02%	24.25%	-
Accounts Receivable	-	-	-	-	0.03
Other Receivables	3.36	0.05	0.01	-	0.02
Receivables	3.36	0.05	0.01	-	0.05
Inventory	-	-	5.35	11.48	9.78
Other Current Assets	4.89	5.2	25.59	7.49	7.57
Total Current Assets	190.29	345.48	888.66	76.11	63.39
Property, Plant & Equipment	5.1	6.95	3.09	3.45	4.32
Other Intangible Assets	0.86	0.98	0.17	0.24	0.31
Long-Term Deferred Charges	-	-	3.32	4.57	5.82
Other Long-Term Assets	22.1	14.65	15.07	9.15	6.99
Total Assets	218.36	368.05	910.32	93.52	80.82
Accounts Payable	35.12	90.61	23.48	67.78	17.66
Accrued Expenses	3.96	6.34	5.45	2.26	1.03
Short-Term Debt	100	65.78	110.14	35.05	25
Current Portion of Leases	1.27	1.42	-	-	-
Current Income Taxes Payable	0.43	0.81	-	-	-
Other Current Liabilities	16.88	0.03	1.19	79.09	52.92
Total Current Liabilities	157.67	164.99	140.27	184.18	96.61
Long-Term Leases	0.22	1.71	-	-	-
Long-Term Unearned Revenue	3	6	15.65	15.76	6.96
Total Liabilities	160.89	172.7	155.92	199.94	103.57
Common Stock	366.67	366.67	354.51	254.22	185.01
Additional Paid-In Capital	-	-	445.91	166.8	110.44
Retained Earnings	-1,134	-851.1	-52.3	-534.94	-328.15
Comprehensive Income & Other	819.77	674.31	-	-	-
Total Common Equity	52.19	189.88	748.12	-113.92	-32.7
Minority Interest	5.28	5.47	6.28	7.5	9.96
Shareholders' Equity	57.47	195.35	754.39	-106.42	-22.74
Total Liabilities & Equity	218.36	368.05	910.32	93.52	80.82
Total Debt	101.49	68.91	110.14	35.05	25
Net Cash (Debt)	80.55	271.32	747.56	22.09	20.99
Net Cash Growth	-70.31%	-63.71%	3284.57%	5.23%	-
Net Cash Per Share	0.22	0.75	2.81	-	-
Filing Date Shares Outstanding	385.96	361.61	354.51	-	-
Total Common Shares Outstanding	366.67	361.61	354.51	-	-
Working Capital	32.63	180.49	748.39	-108.07	-33.22
Book Value Per Share	0.14	0.53	2.11	-	-
Tangible Book Value	51.33	188.91	747.94	-114.16	-33.01
Tangible Book Value Per Share	0.14	0.52	2.11	-	-
Machinery	12.41	12.32	8.71	8.22	8.5
Leasehold Improvements	6.24	6.24	-	-	-

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