AIM Vaccine 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	342.58	494.27	583.14	635.18	646.74
Short-Term Investments	13.04	100.61	153.27	183.74	-
Trading Asset Securities	-	-	-	-	100
Cash & Short-Term Investments	355.62	594.87	736.42	818.91	746.74
Cash Growth	-40.22%	-19.22%	-10.07%	9.66%	-32.29%
Accounts Receivable	1,198	1,124	1,005	1,053	1,064
Other Receivables	-	44.5	57.33	5.95	15.82
Receivables	1,198	1,168	1,062	1,059	1,079
Inventory	347.41	462.61	509.86	504.74	367.4
Restricted Cash	28.94	47.59	42.24	11.17	22.32
Other Current Assets	113.36	114.07	132.02	155.34	142.75
Total Current Assets	2,043	2,387	2,483	2,549	2,359
Property, Plant & Equipment	3,108	3,479	3,522	3,488	2,871
Goodwill	271.45	271.45	271.45	482.9	482.9
Other Intangible Assets	917.26	268.81	288.63	305.94	311.73
Long-Term Deferred Tax Assets	128.61	109.97	95.33	-	-
Long-Term Deferred Charges	-	720.55	516.78	1,933	1,881
Other Long-Term Assets	76.67	76.72	85.34	117.6	167.48
Total Assets	6,544	7,314	7,262	8,876	8,072
Accounts Payable	79.98	50.89	60.36	73.58	51.76
Accrued Expenses	-	1,003	680.92	564.33	505.92
Short-Term Debt	-	1,122	1,151	966.61	397.39
Current Portion of Long-Term Debt	1,389	271.32	54.27	44.08	9.98
Current Portion of Leases	10.76	13.96	20.54	19.34	16.9
Current Income Taxes Payable	3.64	3.47	2.89	7.87	40.89
Current Unearned Revenue	23.56	41.31	63.04	62.02	45.65
Other Current Liabilities	1,586	583.63	568.45	511.96	501.56
Total Current Liabilities	3,093	3,090	2,602	2,250	1,570
Long-Term Debt	354.8	424.99	556.94	339.44	184.33
Long-Term Leases	2.1	8.54	12.43	29.19	41.83
Long-Term Unearned Revenue	149.32	154.42	159.99	127.44	85.03
Long-Term Deferred Tax Liabilities	8.81	25	41.16	269.01	491.83
Total Liabilities	3,608	3,703	3,372	3,015	2,373
Common Stock	1,227	1,211	1,211	1,211	1,200
Retained Earnings	-	-1,911	-1,634	-332.68	-13.08
Comprehensive Income & Other	1,533	4,065	4,065	4,082	3,706
Total Common Equity	2,759	3,366	3,643	4,960	4,893
Minority Interest	177.32	245.59	246.82	900.67	806.7
Shareholders' Equity	2,937	3,611	3,890	5,861	5,699
Total Liabilities & Equity	6,544	7,314	7,262	8,876	8,072
Total Debt	1,756	1,841	1,796	1,399	650.43
Net Cash (Debt)	-1,401	-1,246	-1,059	-579.76	96.31
Net Cash Growth	-	-	-	-	-88.90%
Net Cash Per Share	-1.14	-1.03	-0.87	-0.48	0.08
Filing Date Shares Outstanding	1,227	1,211	1,211	1,211	1,200
Total Common Shares Outstanding	1,227	1,211	1,211	1,211	1,200
Working Capital	-1,050	-702.87	-118.96	298.91	788.64
Book Value Per Share	2.25	2.78	3.01	4.10	4.08
Tangible Book Value	1,570	2,825	3,083	4,171	4,098
Tangible Book Value Per Share	1.28	2.33	2.55	3.44	3.41
Buildings	-	1,035	1,024	806.39	682.19
Machinery	-	637.8	654.19	613.79	532.28
Construction In Progress	-	2,356	2,259	2,378	1,884
Leasehold Improvements	-	85.94	83.47	107.78	70.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.