Sunho Biologics Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.99	125.07	1.82	10.67
Short-Term Investments	219.47	84.99	-	-
Trading Asset Securities	158.83	-	-	-
Cash & Short-Term Investments	457.28	210.07	1.82	10.67
Cash Growth	117.69%	11435.81%	-82.93%	-
Other Receivables	8.19	2.29	1.63	6.36
Receivables	8.19	2.29	1.63	6.36
Inventory	0.97	0.82	0.88	1.17
Prepaid Expenses	15.08	8.75	7.42	-
Other Current Assets	11.47	5.22	2.88	3.2
Total Current Assets	493	227.14	14.63	21.4
Property, Plant & Equipment	51.8	50.71	46.05	52.57
Long-Term Investments	0.91	-	-	-
Other Intangible Assets	10	10	10	10
Other Long-Term Assets	5.02	2.6	0.18	0.98
Total Assets	560.74	290.45	70.86	84.96
Accrued Expenses	6.98	5.71	8.16	4.62
Short-Term Debt	34.3	-	-	-
Current Portion of Long-Term Debt	-	-	4.82	-
Current Portion of Leases	2.25	2.18	-	2.45
Current Income Taxes Payable	0.07	0.05	0.06	0.05
Other Current Liabilities	0.56	379.72	53.12	50.98
Total Current Liabilities	44.15	387.66	66.15	58.1
Long-Term Debt	-	-	6.21	158.41
Long-Term Leases	4.65	6.9	-	-
Total Liabilities	48.8	394.56	72.36	216.51
Common Stock	0.52	0.32	0.32	0.32
Additional Paid-In Capital	667.46	-	-	-
Retained Earnings	-408.08	-328.12	-195.42	-143.43
Treasury Stock	-0.02	-0.02	-0.03	-0.03
Comprehensive Income & Other	252.05	223.7	193.62	11.58
Shareholders' Equity	511.94	-104.11	-1.5	-131.55
Total Liabilities & Equity	560.74	290.45	70.86	84.96
Total Debt	41.2	9.07	11.03	160.86
Net Cash (Debt)	416.09	200.99	-9.2	-150.19
Net Cash Growth	107.02%	-	-	-
Net Cash Per Share	3.25	2.16	-0.10	-1.65
Filing Date Shares Outstanding	150.67	150.67	91	91
Total Common Shares Outstanding	150.67	94	91	91
Working Capital	448.85	-160.52	-51.52	-36.7
Book Value Per Share	3.40	-1.11	-0.02	-1.45
Tangible Book Value	501.94	-114.11	-11.5	-141.55
Tangible Book Value Per Share	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.