PegBio 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	467.54	28.39	77.15	773.13	33.77
Trading Asset Securities	54.47	153.66	263.08	84.57	23.37
Cash & Short-Term Investments	522.01	182.05	340.23	857.7	57.14
Cash Growth	186.75%	-46.49%	-60.33%	1401.02%	24.25%
Other Receivables	0.71	3.36	0.05	0.01	-
Receivables	0.71	3.36	0.05	0.01	-
Inventory	0.87	-	-	5.35	11.48
Other Current Assets	32.69	4.89	5.2	25.59	7.49
Total Current Assets	556.28	190.29	345.48	888.66	76.11
Property, Plant & Equipment	15.27	5.1	6.95	3.09	3.45
Other Intangible Assets	0.55	0.86	0.98	0.17	0.24
Long-Term Deferred Charges	-	-	-	3.32	4.57
Other Long-Term Assets	27.13	22.1	14.65	15.07	9.15
Total Assets	599.23	218.36	368.05	910.32	93.52
Accounts Payable	25.24	35.12	90.61	23.48	67.78
Accrued Expenses	24.91	3.96	6.34	5.45	2.26
Short-Term Debt	84.97	100	65.78	110.14	35.05
Current Portion of Leases	2.05	1.27	1.42	-	-
Current Income Taxes Payable	0.95	0.43	0.81	-	-
Other Current Liabilities	2.94	16.88	0.03	1.19	79.09
Total Current Liabilities	141.06	157.67	164.99	140.27	184.18
Long-Term Leases	6.59	0.22	1.71	-	-
Long-Term Unearned Revenue	3	3	6	15.65	15.76
Total Liabilities	150.64	160.89	172.7	155.92	199.94
Common Stock	391.09	366.67	366.67	354.51	254.22
Additional Paid-In Capital	-	-	-	445.91	166.8
Retained Earnings	-	-1,134	-851.1	-52.3	-534.94
Comprehensive Income & Other	57.4	819.77	674.31	-	-
Total Common Equity	448.49	52.19	189.88	748.12	-113.92
Minority Interest	0.1	5.28	5.47	6.28	7.5
Shareholders' Equity	448.59	57.47	195.35	754.39	-106.42
Total Liabilities & Equity	599.23	218.36	368.05	910.32	93.52
Total Debt	93.61	101.49	68.91	110.14	35.05
Net Cash (Debt)	428.41	80.55	271.32	747.56	22.09
Net Cash Growth	431.83%	-70.31%	-63.71%	3284.57%	5.23%
Net Cash Per Share	1.13	0.22	0.75	2.81	-
Filing Date Shares Outstanding	386.39	385.96	361.61	354.51	-
Total Common Shares Outstanding	386.39	366.67	361.61	354.51	-
Working Capital	415.23	32.63	180.49	748.39	-108.07
Book Value Per Share	1.16	0.14	0.53	2.11	-
Tangible Book Value	447.93	51.33	188.91	747.94	-114.16
Tangible Book Value Per Share	1.16	0.14	0.52	2.11	-
Machinery	-	12.41	12.32	8.71	8.22
Leasehold Improvements	-	6.24	6.24	-	-

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