AIM Vaccine Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	525.34	583.14	635.18	646.74	1,103	318.64
Short-Term Investments	130	153.27	183.74	-	-	-
Trading Asset Securities	-	-	-	100	-	50
Cash & Short-Term Investments	655.34	736.42	818.91	746.74	1,103	368.64
Cash Growth	-13.19%	-10.07%	9.66%	-32.29%	199.16%	-
Accounts Receivable	1,094	1,005	1,053	1,064	869.86	444.84
Other Receivables	31.92	57.33	5.95	15.82	81.09	148.85
Receivables	1,126	1,062	1,059	1,079	950.95	593.69
Inventory	488.07	509.86	504.74	367.4	252.71	228.82
Restricted Cash	41.62	42.24	11.17	22.32	24.41	55.72
Other Current Assets	167.69	132.02	155.34	142.75	107.56	99.45
Total Current Assets	2,479	2,483	2,549	2,359	2,438	1,346
Property, Plant & Equipment	3,517	3,522	3,488	2,871	1,527	867.66
Goodwill	271.45	271.45	482.9	482.9	234.57	234.57
Other Intangible Assets	872.53	288.63	305.94	311.73	343.59	375.78
Long-Term Deferred Tax Assets	106.44	95.33	-	-	1.46	-
Long-Term Deferred Charges	-	516.78	1,933	1,881	13.27	14.98
Other Long-Term Assets	75.11	85.34	117.6	167.48	129.17	111.43
Total Assets	7,321	7,262	8,876	8,072	4,688	2,951
Accounts Payable	57.14	60.36	73.58	51.76	37.97	42.93
Accrued Expenses	-	680.92	564.33	505.92	451.79	326.31
Short-Term Debt	-	1,151	966.61	397.39	123.82	333.4
Current Portion of Long-Term Debt	1,477	54.27	44.08	9.98	50.05	32.48
Current Portion of Leases	8.75	20.54	19.34	16.9	14.63	7.35
Current Income Taxes Payable	1.85	2.89	7.87	40.89	51.12	15.74
Current Unearned Revenue	54.3	63.04	62.02	45.65	18.45	34.04
Other Current Liabilities	1,313	568.45	511.96	501.56	383.12	398.73
Total Current Liabilities	2,912	2,602	2,250	1,570	1,131	1,191
Long-Term Debt	462.91	556.94	339.44	184.33	-	27.44
Long-Term Leases	11.84	12.43	29.19	41.83	46.69	23.46
Long-Term Unearned Revenue	158.66	159.99	127.44	85.03	51.66	49.54
Long-Term Deferred Tax Liabilities	31.65	41.16	269.01	491.83	37.01	41.19
Total Liabilities	3,577	3,372	3,015	2,373	1,266	1,333
Common Stock	1,211	1,211	1,211	1,200	1,110	850.73
Retained Earnings	-1,773	-1,634	-332.68	-13.08	679.7	-247.03
Comprensive Income & Other	4,065	4,065	4,082	3,706	1,632	935.62
Total Common Equity	3,504	3,643	4,960	4,893	3,422	1,539
Minority Interest	240.81	246.82	900.67	806.7	-	78.8
Shareholders' Equity	3,744	3,890	5,861	5,699	3,422	1,618
Total Liabilities & Equity	7,321	7,262	8,876	8,072	4,688	2,951
Total Debt	1,961	1,796	1,399	650.43	235.19	424.13
Net Cash (Debt)	-1,305	-1,059	-579.76	96.31	867.64	-55.5
Net Cash Growth	-	-	-	-88.90%	-	-
Net Cash Per Share	-1.08	-0.87	-0.48	0.08	0.90	-0.07
Filing Date Shares Outstanding	1,211	1,211	1,211	1,200	962.57	834.32
Total Common Shares Outstanding	1,211	1,211	1,211	1,200	962.57	834.32
Working Capital	-433.21	-118.96	298.91	788.64	1,307	155.34
Book Value Per Share	2.89	3.01	4.10	4.08	3.55	1.84
Tangible Book Value	2,360	3,083	4,171	4,098	2,843	928.98
Tangible Book Value Per Share	1.95	2.55	3.44	3.41	2.95	1.11
Buildings	-	1,024	806.39	682.19	534.02	518.26
Machinery	-	654.19	613.79	532.28	437.86	404.81
Construction In Progress	-	2,259	2,378	1,884	711.57	58.52
Leasehold Improvements	-	83.47	107.78	70.71	63.6	63.98

Source: S&P Capital IQ. Standard template. Financial Sources.