Transcenta Holding 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
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
Cash & Equivalents	45.81	169.42	546.03	895.45	1,222	813.59
Cash & Short-Term Investments	45.81	169.42	546.03	895.45	1,222	813.59
Cash Growth	-87.45%	-68.97%	-39.02%	-26.72%	50.20%	77.60%
Accounts Receivable	8.73	18.35	37.66	34.01	2.57	16.35
Other Receivables	7.3	7.75	9.62	18.33	3.72	0.77
Receivables	16.03	26.09	47.27	52.35	90.88	17.12
Inventory	15.43	17.75	18.98	22.61	24.15	12.92
Prepaid Expenses	6.2	6.4	10.21	20.8	25.27	7.14
Other Current Assets	58	59.83	61.56	65.27	33.28	40.68
Total Current Assets	141.46	279.49	684.04	1,056	1,396	891.46
Property, Plant & Equipment	319.84	344.31	433.54	450.29	473.16	473.23
Long-Term Investments	1.3	1.29	1.26	51.22	24.36	-
Goodwill	471.9	471.9	471.9	471.9	471.9	471.9
Other Intangible Assets	95.71	95.75	95.86	96	96.14	95.78
Other Long-Term Assets	8.49	7.53	6.7	8.66	83.79	71.22
Total Assets	1,039	1,200	1,693	2,135	2,545	2,091
Accounts Payable	66.86	83.14	91.84	48.15	31.43	34.45
Accrued Expenses	21.12	17.98	55.44	81.12	63.29	24.59
Current Portion of Long-Term Debt	184.05	217.09	376.92	387.6	273.34	91.31
Current Portion of Leases	2.5	2.54	4.74	5.24	6.27	7.51
Current Income Taxes Payable	0.66	1.42	2.13	1.24	0.95	5.17
Current Unearned Revenue	5.11	8.95	8.59	9.15	43.97	7.03
Other Current Liabilities	7.65	11.39	14.64	17.87	6.56	24.49
Total Current Liabilities	287.94	342.51	554.29	550.37	425.81	194.54
Long-Term Debt	9.9	16.05	10.5	16	77.39	145.94
Long-Term Leases	13.69	14.93	17.47	2.62	7.71	9.54
Long-Term Unearned Revenue	50.3	50.3	58.3	66.3	42.87	57.2
Long-Term Deferred Tax Liabilities	24.73	24.86	25.11	25.36	25.61	25.72
Other Long-Term Liabilities	-	-	-	-	-	2,474
Total Liabilities	386.57	448.64	665.67	660.65	579.39	2,907
Common Stock	0.29	0.28	0.28	0.27	0.29	0.07
Additional Paid-In Capital	4,655	4,654	4,658	4,666	4,757	289.77
Retained Earnings	-3,909	-3,799	-3,509	-3,047	-2,640	-924.26
Treasury Stock	-2.46	-2.37	-0.02	-0.01	-0.01	-
Comprehensive Income & Other	-91.22	-101.25	-121.14	-145.8	-151.5	-181.82
Total Common Equity	652.13	751.64	1,028	1,474	1,966	-816.25
Shareholders' Equity	652.13	751.64	1,028	1,474	1,966	-816.25
Total Liabilities & Equity	1,039	1,200	1,693	2,135	2,545	2,091
Total Debt	210.14	250.61	409.63	411.46	364.71	254.3
Net Cash (Debt)	-164.33	-81.18	136.4	483.99	857.32	559.29
Net Cash Growth	-	-	-71.82%	-43.55%	53.29%	182.16%
Net Cash Per Share	-0.41	-0.20	0.34	1.12	4.67	8.00
Filing Date Shares Outstanding	410.09	406	405.63	407.8	437.87	69.89
Total Common Shares Outstanding	410.09	406	405.63	407.8	437.87	69.89
Working Capital	-146.48	-63.01	129.75	506.11	969.79	696.92
Book Value Per Share	1.59	1.85	2.53	3.61	4.49	-11.68
Tangible Book Value	84.53	183.98	459.87	906	1,398	-1,384
Tangible Book Value Per Share	0.21	0.45	1.13	2.22	3.19	-19.80
Buildings	-	178.87	178.87	174.94	174.18	174.18
Machinery	-	421.65	420.06	418.65	401.31	359.63
Construction In Progress	-	2.93	24.62	18.55	3.4	8.86
Leasehold Improvements	-	6.46	6.46	7.15	5.98	5.13

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