Shanghai Henlius Biotech 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	2018 - 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	2018 - 2020
Cash & Equivalents	889.16	772.96	987.67	680.48	707.33	1,114	Upgrade
Short-Term Investments	83.34	40.77	21.7	31.4	34.99	24	Upgrade
Cash & Short-Term Investments	972.5	813.73	1,009	711.87	742.32	1,138	Upgrade
Cash Growth	46.13%	-19.38%	41.79%	-4.10%	-34.79%	-51.07%	Upgrade
Accounts Receivable	1,191	901.36	730.25	455.51	295.74	196.21	Upgrade
Other Receivables	-	-	-	160.19	-	-	Upgrade
Receivables	1,191	901.36	730.25	615.7	295.74	196.21	Upgrade
Inventory	838.12	728.27	757.36	757.31	420.11	305.22	Upgrade
Other Current Assets	220.78	68.17	179.07	106.66	188.99	270.25	Upgrade
Total Current Assets	3,222	2,512	2,676	2,192	1,647	1,910	Upgrade
Property, Plant & Equipment	2,632	2,700	2,653	2,230	1,667	1,437	Upgrade
Other Intangible Assets	5,668	3,696	3,261	2,703	1,919	1,474	Upgrade
Long-Term Deferred Charges	-	1,659	1,250	1,629	1,716	1,469	Upgrade
Other Long-Term Assets	27.47	30.34	64.16	170.61	223.67	149.54	Upgrade
Total Assets	11,550	10,598	9,904	8,924	7,173	6,439	Upgrade
Accounts Payable	774.02	729.1	544.82	713.55	383.47	298.95	Upgrade
Accrued Expenses	-	921.37	975.85	832.73	417.78	259.2	Upgrade
Short-Term Debt	-	2,064	2,250	1,839	1,351	923.29	Upgrade
Current Portion of Long-Term Debt	2,581	430.62	463.58	601.62	145.64	193.15	Upgrade
Current Portion of Leases	-	64.98	86.96	81.45	74.19	72.04	Upgrade
Current Income Taxes Payable	-	115.92	83.14	20.78	21.64	6.16	Upgrade
Current Unearned Revenue	394.28	444.03	466.88	322.42	138.3	52.23	Upgrade
Other Current Liabilities	975.63	262.06	196.37	589.94	427.86	174.49	Upgrade
Total Current Liabilities	4,725	5,032	5,067	5,002	2,960	1,980	Upgrade
Long-Term Debt	884.92	951.27	1,106	975.29	833.7	424.2	Upgrade
Long-Term Leases	203.98	137.4	186.46	179.65	218.56	220.93	Upgrade
Long-Term Unearned Revenue	2,158	1,314	1,179	839.09	809.68	615.77	Upgrade
Other Long-Term Liabilities	170.43	149.27	172.07	292.37	54.43	-	Upgrade
Total Liabilities	8,142	7,584	7,711	7,288	4,876	3,240	Upgrade
Common Stock	543.5	543.5	543.5	543.5	543.5	543.5	Upgrade
Additional Paid-In Capital	-	6,069	6,069	6,052	6,010	5,954	Upgrade
Retained Earnings	-	-3,104	-3,924	-4,470	-3,775	-2,791	Upgrade
Comprehensive Income & Other	2,865	-495.26	-496.11	-488.43	-481.1	-507.78	Upgrade
Total Common Equity	3,408	3,014	2,192	1,636	2,297	3,199	Upgrade
Shareholders' Equity	3,408	3,014	2,192	1,636	2,297	3,199	Upgrade
Total Liabilities & Equity	11,550	10,598	9,904	8,924	7,173	6,439	Upgrade
Total Debt	3,670	3,648	4,093	3,677	2,623	1,834	Upgrade
Net Cash (Debt)	-2,697	-2,834	-3,084	-2,965	-1,881	-695.31	Upgrade
Net Cash Per Share	-4.96	-5.22	-5.68	-5.47	-3.49	-1.31	Upgrade
Filing Date Shares Outstanding	543.49	543.49	543.49	543.49	543.49	543.49	Upgrade
Total Common Shares Outstanding	543.49	543.49	543.49	543.49	543.49	543.49	Upgrade
Working Capital	-1,503	-2,520	-2,391	-2,810	-1,313	-69.51	Upgrade
Book Value Per Share	6.27	5.54	4.03	3.01	4.23	5.89	Upgrade
Tangible Book Value	-2,260	-682.42	-1,068	-1,067	377.41	1,725	Upgrade
Tangible Book Value Per Share	-4.16	-1.26	-1.97	-1.96	0.69	3.17	Upgrade
Buildings	-	767.01	629.26	-12,931	-	-	Upgrade
Machinery	-	1,417	1,047	11,358	859.43	686.3	Upgrade
Construction In Progress	-	584.24	816.16	1,003	399.69	283.61	Upgrade
Leasehold Improvements	-	360.25	346.79	2,840	295.25	245.7	Upgrade

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