Sunho Biologics 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
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
Cash & Equivalents	171.17	78.99	125.07	1.82	10.67
Short-Term Investments	238.38	219.47	84.99	-	-
Trading Asset Securities	-	158.83	-	-	-
Cash & Short-Term Investments	409.55	457.28	210.07	1.82	10.67
Cash Growth	-17.23%	117.69%	11435.81%	-82.93%	-
Other Receivables	8.43	8.19	2.29	1.63	6.36
Receivables	8.43	8.19	2.29	1.63	6.36
Inventory	1.1	0.97	0.82	0.88	1.17
Prepaid Expenses	22.46	15.08	8.75	7.42	-
Other Current Assets	46.52	11.47	5.22	2.88	3.2
Total Current Assets	488.07	493	227.14	14.63	21.4
Property, Plant & Equipment	47.73	51.8	50.71	46.05	52.57
Long-Term Investments	0.91	0.91	-	-	-
Other Intangible Assets	10	10	10	10	10
Other Long-Term Assets	11.18	5.02	2.6	0.18	0.98
Total Assets	557.88	560.74	290.45	70.86	84.96
Accrued Expenses	6.69	6.98	5.71	8.16	4.62
Short-Term Debt	61.3	34.3	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.82	-
Current Portion of Leases	4.4	2.25	2.18	-	2.45
Current Income Taxes Payable	0.03	0.07	0.05	0.06	0.05
Other Current Liabilities	1.65	0.56	379.72	53.12	50.98
Total Current Liabilities	74.08	44.15	387.66	66.15	58.1
Long-Term Debt	-	-	-	6.21	158.41
Long-Term Leases	2.54	4.65	6.9	-	-
Total Liabilities	76.62	48.8	394.56	72.36	216.51
Common Stock	0.52	0.52	0.32	0.32	0.32
Additional Paid-In Capital	679.19	667.46	-	-	-
Retained Earnings	-446.28	-408.08	-328.12	-195.42	-143.43
Treasury Stock	-0.02	-0.02	-0.02	-0.03	-0.03
Comprehensive Income & Other	247.85	252.05	223.7	193.62	11.58
Shareholders' Equity	481.27	511.94	-104.11	-1.5	-131.55
Total Liabilities & Equity	557.88	560.74	290.45	70.86	84.96
Total Debt	68.24	41.2	9.07	11.03	160.86
Net Cash (Debt)	341.3	416.09	200.99	-9.2	-150.19
Net Cash Growth	-26.60%	107.02%	-	-	-
Net Cash Per Share	2.26	3.25	2.16	-0.10	-1.65
Filing Date Shares Outstanding	151.87	150.67	150.67	91	91
Total Common Shares Outstanding	151.87	150.67	94	91	91
Working Capital	413.99	448.85	-160.52	-51.52	-36.7
Book Value Per Share	3.17	3.40	-1.11	-0.02	-1.45
Tangible Book Value	471.27	501.94	-114.11	-11.5	-141.55
Tangible Book Value Per Share	3.10	3.33	-1.21	-0.13	-1.56
Machinery	-	57.59	56.51	52.71	52.53
Construction In Progress	-	0.61	1.05	2.83	0.72
Leasehold Improvements	-	0.49	0.49	0.49	0.49

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