Vigonvita Life Sciences 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	447.97	121.14	95.97
Short-Term Investments	0.25	0.21	0.24
Trading Asset Securities	69.46	-	-
Cash & Short-Term Investments	517.69	121.35	96.22
Cash Growth	326.63%	26.12%	-
Accounts Receivable	6.7	9.86	38.97
Other Receivables	28	17.24	23.55
Receivables	34.7	27.1	62.51
Inventory	8.76	7.7	7.33
Prepaid Expenses	0.14	0	0.13
Other Current Assets	-	3.25	-
Total Current Assets	561.3	159.4	166.18
Property, Plant & Equipment	632.55	483.73	435.36
Other Intangible Assets	67.73	53.81	51.67
Long-Term Deferred Charges	25.48	23.96	16.41
Other Long-Term Assets	2.27	5.05	6.68
Total Assets	1,289	725.96	676.3
Accounts Payable	5.87	3.5	0.62
Accrued Expenses	62.28	29.01	29.26
Short-Term Debt	-	11.27	-
Current Portion of Long-Term Debt	307.78	151.97	133.75
Current Portion of Leases	21.68	13.97	10.86
Current Income Taxes Payable	1.67	1.3	1.59
Current Unearned Revenue	10.23	18.81	7.14
Other Current Liabilities	114.73	92.37	102.59
Total Current Liabilities	524.23	322.2	285.81
Long-Term Debt	292.19	222.16	145.78
Long-Term Leases	24.93	28.36	30.64
Long-Term Unearned Revenue	12.28	12.88	25.95
Total Liabilities	853.62	585.59	488.18
Common Stock	167.6	6.6	6.36
Additional Paid-In Capital	768.04	336.46	176.7
Retained Earnings	-567.08	-211.36	0.04
Comprehensive Income & Other	77.66	17.8	15.99
Total Common Equity	446.22	149.5	199.09
Minority Interest	-10.52	-9.13	-10.98
Shareholders' Equity	435.7	140.37	188.12
Total Liabilities & Equity	1,289	725.96	676.3
Total Debt	646.57	427.72	321.03
Net Cash (Debt)	-128.88	-306.37	-224.81
Net Cash Per Share	-0.84	-2.10	-1.56
Filing Date Shares Outstanding	167.6	6.6	144.56
Total Common Shares Outstanding	167.6	6.6	144.56
Working Capital	37.07	-162.79	-119.63
Book Value Per Share	2.66	22.65	1.38
Tangible Book Value	378.49	95.69	147.43
Tangible Book Value Per Share	2.26	14.50	1.02
Buildings	256.51	234.96	0.05
Machinery	69.62	68.25	57.46
Construction In Progress	232.71	81.01	255.45
Leasehold Improvements	13.29	13.29	12.89