PegBio 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 2020	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	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	264.53	28.39	77.15	773.13	33.77	19.72
Trading Asset Securities	68.19	153.66	263.08	84.57	23.37	26.27
Cash & Short-Term Investments	332.71	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	3.99	3.36	0.05	0.01	-	0.02
Receivables	3.99	3.36	0.05	0.01	-	0.05
Inventory	0.07	-	-	5.35	11.48	9.78
Other Current Assets	9.31	4.89	5.2	25.59	7.49	7.57
Total Current Assets	346.08	190.29	345.48	888.66	76.11	63.39
Property, Plant & Equipment	12.02	5.1	6.95	3.09	3.45	4.32
Other Intangible Assets	0.71	0.86	0.98	0.17	0.24	0.31
Long-Term Deferred Charges	-	-	-	3.32	4.57	5.82
Other Long-Term Assets	24.54	22.1	14.65	15.07	9.15	6.99
Total Assets	383.35	218.36	368.05	910.32	93.52	80.82
Accounts Payable	26.98	35.12	90.61	23.48	67.78	17.66
Accrued Expenses	2.42	3.96	6.34	5.45	2.26	1.03
Short-Term Debt	75.06	100	65.78	110.14	35.05	25
Current Portion of Leases	1.6	1.27	1.42	-	-	-
Current Income Taxes Payable	0.31	0.43	0.81	-	-	-
Other Current Liabilities	6.17	16.88	0.03	1.19	79.09	52.92
Total Current Liabilities	112.54	157.67	164.99	140.27	184.18	96.61
Long-Term Leases	7.36	0.22	1.71	-	-	-
Long-Term Unearned Revenue	3	3	6	15.65	15.76	6.96
Total Liabilities	122.9	160.89	172.7	155.92	199.94	103.57
Common Stock	385.96	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	-130.73	819.77	674.31	-	-	-
Total Common Equity	255.22	52.19	189.88	748.12	-113.92	-32.7
Minority Interest	5.23	5.28	5.47	6.28	7.5	9.96
Shareholders' Equity	260.45	57.47	195.35	754.39	-106.42	-22.74
Total Liabilities & Equity	383.35	218.36	368.05	910.32	93.52	80.82
Total Debt	84.03	101.49	68.91	110.14	35.05	25
Net Cash (Debt)	248.69	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	0.67	0.22	0.75	2.81	-	-
Filing Date Shares Outstanding	370.38	385.96	361.61	354.51	-	-
Total Common Shares Outstanding	370.38	366.67	361.61	354.51	-	-
Working Capital	233.54	32.63	180.49	748.39	-108.07	-33.22
Book Value Per Share	0.69	0.14	0.53	2.11	-	-
Tangible Book Value	254.51	51.33	188.91	747.94	-114.16	-33.01
Tangible Book Value Per Share	0.69	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.