AIM Vaccine 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	289.51	494.27	583.14	635.18	646.74	1,103
Short-Term Investments	112.34	100.61	153.27	183.74	-	-
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	401.85	594.87	736.42	818.91	746.74	1,103
Cash Growth	-38.68%	-19.22%	-10.07%	9.66%	-32.29%	199.16%
Accounts Receivable	1,165	1,124	1,005	1,053	1,064	869.86
Other Receivables	32.95	44.5	57.33	5.95	15.82	81.09
Receivables	1,198	1,168	1,062	1,059	1,079	950.95
Inventory	433.92	462.61	509.86	504.74	367.4	252.71
Restricted Cash	56.64	47.59	42.24	11.17	22.32	24.41
Other Current Assets	123.6	114.07	132.02	155.34	142.75	107.56
Total Current Assets	2,214	2,387	2,483	2,549	2,359	2,438
Property, Plant & Equipment	3,470	3,479	3,522	3,488	2,871	1,527
Goodwill	271.45	271.45	271.45	482.9	482.9	234.57
Other Intangible Assets	1,026	268.81	288.63	305.94	311.73	343.59
Long-Term Deferred Tax Assets	129.39	109.97	95.33	-	-	1.46
Long-Term Deferred Charges	-	720.55	516.78	1,933	1,881	13.27
Other Long-Term Assets	76.78	76.72	85.34	117.6	167.48	129.17
Total Assets	7,188	7,314	7,262	8,876	8,072	4,688
Accounts Payable	94.26	50.89	60.36	73.58	51.76	37.97
Accrued Expenses	2.82	1,003	680.92	564.33	505.92	451.79
Short-Term Debt	1,323	1,122	1,151	966.61	397.39	123.82
Current Portion of Long-Term Debt	-	271.32	54.27	44.08	9.98	50.05
Current Portion of Leases	13.64	13.96	20.54	19.34	16.9	14.63
Current Income Taxes Payable	-	3.47	2.89	7.87	40.89	51.12
Current Unearned Revenue	36.55	41.31	63.04	62.02	45.65	18.45
Other Current Liabilities	1,556	583.63	568.45	511.96	501.56	383.12
Total Current Liabilities	3,026	3,090	2,602	2,250	1,570	1,131
Long-Term Debt	438.05	424.99	556.94	339.44	184.33	-
Long-Term Leases	3.79	8.54	12.43	29.19	41.83	46.69
Long-Term Unearned Revenue	151.38	154.42	159.99	127.44	85.03	51.66
Long-Term Deferred Tax Liabilities	24.04	25	41.16	269.01	491.83	37.01
Total Liabilities	3,643	3,703	3,372	3,015	2,373	1,266
Common Stock	1,227	1,211	1,211	1,211	1,200	1,110
Retained Earnings	-2,042	-1,911	-1,634	-332.68	-13.08	679.7
Comprehensive Income & Other	4,119	4,065	4,065	4,082	3,706	1,632
Total Common Equity	3,304	3,366	3,643	4,960	4,893	3,422
Minority Interest	240.71	245.59	246.82	900.67	806.7	-
Shareholders' Equity	3,544	3,611	3,890	5,861	5,699	3,422
Total Liabilities & Equity	7,188	7,314	7,262	8,876	8,072	4,688
Total Debt	1,778	1,841	1,796	1,399	650.43	235.19
Net Cash (Debt)	-1,377	-1,246	-1,059	-579.76	96.31	867.64
Net Cash Growth	-	-	-	-	-88.90%	-
Net Cash Per Share	-1.13	-1.03	-0.87	-0.48	0.08	0.90
Filing Date Shares Outstanding	1,227	1,211	1,211	1,211	1,200	962.57
Total Common Shares Outstanding	1,227	1,211	1,211	1,211	1,200	962.57
Working Capital	-812.29	-702.87	-118.96	298.91	788.64	1,307
Book Value Per Share	2.69	2.78	3.01	4.10	4.08	3.55
Tangible Book Value	2,006	2,825	3,083	4,171	4,098	2,843
Tangible Book Value Per Share	1.64	2.33	2.55	3.44	3.41	2.95
Buildings	-	1,035	1,024	806.39	682.19	534.02
Machinery	-	637.8	654.19	613.79	532.28	437.86
Construction In Progress	-	2,356	2,259	2,378	1,884	711.57
Leasehold Improvements	-	85.94	83.47	107.78	70.71	63.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.