CStone Pharmaceuticals 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 2022	FY 2021	FY 2020	2017 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2020
Cash & Equivalents	457.77	387.94	996.67	558.68	742.72	3,025	Upgrade
Short-Term Investments	232.34	331.95	51.85	588.91	913.07	536.91	Upgrade
Trading Asset Securities	-	-	-	-	122.9	10.13	Upgrade
Cash & Short-Term Investments	690.1	719.88	1,049	1,148	1,779	3,572	Upgrade
Cash Growth	-19.54%	-31.34%	-8.63%	-35.48%	-50.20%	23.75%	Upgrade
Accounts Receivable	62.54	83.93	172.44	77.13	117.6	-	Upgrade
Receivables	62.54	83.93	172.44	77.13	117.6	-	Upgrade
Inventory	148.85	286.1	108.83	22.19	61.36	-	Upgrade
Other Current Assets	-	-	-	-	-	0.72	Upgrade
Total Current Assets	901.49	1,090	1,330	1,247	1,958	3,572	Upgrade
Property, Plant & Equipment	109.99	130.54	153.37	206.57	182.8	66.54	Upgrade
Long-Term Investments	4.85	9.03	3.54	3.48	3.19	-	Upgrade
Other Intangible Assets	155.53	161.37	173.05	159.7	70.54	6.51	Upgrade
Other Long-Term Assets	20.06	2.62	2.26	21.76	57.28	117.4	Upgrade
Total Assets	1,192	1,393	1,662	1,638	2,271	3,763	Upgrade
Accounts Payable	212.09	338.03	246.38	290.41	414.29	28.03	Upgrade
Accrued Expenses	-	195.23	372.28	400.87	400.65	551.19	Upgrade
Current Portion of Long-Term Debt	194	60.8	105.99	8.57	30.7	2.66	Upgrade
Current Portion of Leases	25.95	32.42	33.33	36.35	13.25	8.65	Upgrade
Current Income Taxes Payable	-	1.77	17.66	5.82	24.29	6.09	Upgrade
Current Unearned Revenue	10.39	10.39	6.89	7	7.45	7.21	Upgrade
Other Current Liabilities	183.38	43.37	67.82	197.46	42.31	123.21	Upgrade
Total Current Liabilities	625.8	682.01	850.34	946.48	932.95	727.05	Upgrade
Long-Term Debt	169.2	257.4	213	218.99	115.81	54.34	Upgrade
Long-Term Leases	2.23	5.36	11.14	22.39	14.44	18.21	Upgrade
Long-Term Unearned Revenue	79.64	84.83	61.97	1.25	1.25	8.7	Upgrade
Other Long-Term Liabilities	-	-	68.73	-	-	-	Upgrade
Total Liabilities	876.86	1,030	1,205	1,189	1,064	808.29	Upgrade
Common Stock	0.92	0.86	0.86	0.8	0.8	0.79	Upgrade
Additional Paid-In Capital	-	9,004	8,992	8,628	8,465	8,324	Upgrade
Retained Earnings	-	-9,111	-9,020	-8,652	-7,750	-5,830	Upgrade
Treasury Stock	-0	-0.01	-0.01	-0	-0.01	-0.02	Upgrade
Comprehensive Income & Other	314.13	469.99	483.25	473.09	491.44	459.09	Upgrade
Total Common Equity	315.04	363.87	456.83	449.33	1,207	2,954	Upgrade
Shareholders' Equity	315.04	363.87	456.83	449.33	1,207	2,954	Upgrade
Total Liabilities & Equity	1,192	1,393	1,662	1,638	2,271	3,763	Upgrade
Total Debt	391.37	355.97	363.45	286.29	174.2	83.86	Upgrade
Net Cash (Debt)	298.73	363.91	685.07	861.31	1,604	3,488	Upgrade
Net Cash Growth	-42.88%	-46.88%	-20.46%	-46.32%	-54.00%	21.02%	Upgrade
Net Cash Per Share	0.23	0.29	0.54	0.73	1.38	3.33	Upgrade
Filing Date Shares Outstanding	1,314	1,277	1,275	1,198	1,173	1,147	Upgrade
Total Common Shares Outstanding	1,314	1,277	1,275	1,198	1,173	1,147	Upgrade
Working Capital	275.69	407.9	479.45	300.44	1,025	2,845	Upgrade
Book Value Per Share	0.24	0.28	0.36	0.38	1.03	2.58	Upgrade
Tangible Book Value	159.52	202.51	283.79	289.63	1,136	2,948	Upgrade
Tangible Book Value Per Share	0.12	0.16	0.22	0.24	0.97	2.57	Upgrade
Machinery	-	13.79	14.11	19.1	18.95	16.57	Upgrade
Construction In Progress	-	151.75	151.75	151.76	138.67	21.48	Upgrade
Leasehold Improvements	-	21.28	21.28	21.28	20.31	19.85	Upgrade

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