Transcenta Holding 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.14	169.42	546.03	895.45	1,222
Cash & Short-Term Investments	14.14	169.42	546.03	895.45	1,222
Cash Growth	-91.65%	-68.97%	-39.02%	-26.72%	50.20%
Accounts Receivable	16.18	18.35	37.66	34.01	2.57
Other Receivables	1.93	7.75	9.62	18.33	3.72
Receivables	18.1	26.09	47.27	52.35	90.88
Inventory	14.31	17.75	18.98	22.61	24.15
Prepaid Expenses	4.38	6.4	10.21	20.8	25.27
Other Current Assets	3.73	59.83	61.56	65.27	33.28
Total Current Assets	54.67	279.49	684.04	1,056	1,396
Property, Plant & Equipment	295.8	344.31	433.54	450.29	473.16
Long-Term Investments	1.32	1.29	1.26	51.22	24.36
Goodwill	471.9	471.9	471.9	471.9	471.9
Other Intangible Assets	95.67	95.75	95.86	96	96.14
Other Long-Term Assets	5.48	7.53	6.7	8.66	83.79
Total Assets	924.83	1,200	1,693	2,135	2,545
Accounts Payable	67.07	83.14	91.84	48.15	31.43
Accrued Expenses	29.01	17.98	55.44	81.12	63.29
Current Portion of Long-Term Debt	102.89	217.09	376.92	387.6	273.34
Current Portion of Leases	3.94	2.54	4.74	5.24	6.27
Current Income Taxes Payable	1.35	1.42	2.13	1.24	0.95
Current Unearned Revenue	0.97	8.95	8.59	9.15	43.97
Other Current Liabilities	9.19	11.39	14.64	17.87	6.56
Total Current Liabilities	214.41	342.51	554.29	550.37	425.81
Long-Term Debt	4.9	16.05	10.5	16	77.39
Long-Term Leases	12.52	14.93	17.47	2.62	7.71
Long-Term Unearned Revenue	50.3	50.3	58.3	66.3	42.87
Long-Term Deferred Tax Liabilities	24.61	24.86	25.11	25.36	25.61
Total Liabilities	306.74	448.64	665.67	660.65	579.39
Common Stock	0.3	0.28	0.28	0.27	0.29
Additional Paid-In Capital	-	4,654	4,658	4,666	4,757
Retained Earnings	-	-3,799	-3,509	-3,047	-2,640
Treasury Stock	-2.46	-2.37	-0.02	-0.01	-0.01
Comprehensive Income & Other	620.26	-101.25	-121.14	-145.8	-151.5
Total Common Equity	618.09	751.64	1,028	1,474	1,966
Shareholders' Equity	618.09	751.64	1,028	1,474	1,966
Total Liabilities & Equity	924.83	1,200	1,693	2,135	2,545
Total Debt	124.24	250.61	409.63	411.46	364.71
Net Cash (Debt)	-110.1	-81.18	136.4	483.99	857.32
Net Cash Growth	-	-	-71.82%	-43.55%	53.29%
Net Cash Per Share	-0.27	-0.20	0.34	1.12	4.67
Filing Date Shares Outstanding	421.44	406	405.63	407.8	437.87
Total Common Shares Outstanding	421.44	406	405.63	407.8	437.87
Working Capital	-159.75	-63.01	129.75	506.11	969.79
Book Value Per Share	1.47	1.85	2.53	3.61	4.49
Tangible Book Value	50.53	183.98	459.87	906	1,398
Tangible Book Value Per Share	0.12	0.45	1.13	2.22	3.19
Buildings	-	178.87	178.87	174.94	174.18
Machinery	-	421.65	420.06	418.65	401.31
Construction In Progress	-	2.93	24.62	18.55	3.4
Leasehold Improvements	-	6.46	6.46	7.15	5.98

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