Momenta Global 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,307	2,998	960.85
Short-Term Investments	728.77	-	1,204
Trading Asset Securities	8,703	74.92	1,305
Cash & Short-Term Investments	10,739	3,073	3,470
Cash Growth	249.46%	-11.43%	-
Receivables	968.86	506.59	391.91
Other Current Assets	77.98	100.7	90.19
Total Current Assets	11,785	3,680	3,952
Property, Plant & Equipment	234.31	240.03	261.05
Long-Term Investments	827.74	584.77	497.63
Other Intangible Assets	5.79	4.65	-
Long-Term Accounts Receivable	-	-	4.7
Other Long-Term Assets	47.8	33.45	29.42
Total Assets	12,901	4,543	4,745
Accounts Payable	209.77	123.2	72.6
Accrued Expenses	310.18	276.4	239.76
Short-Term Debt	-	101.99	-
Current Portion of Leases	19.4	19.06	19.5
Current Income Taxes Payable	28.88	1.68	2.62
Current Unearned Revenue	269.88	5.26	0.83
Other Current Liabilities	29,908	19,132	16,366
Total Current Liabilities	30,746	19,660	16,702
Long-Term Leases	33.28	25.98	15.71
Long-Term Unearned Revenue	12.82	6.6	4.85
Total Liabilities	30,792	19,692	16,722
Common Stock	0.06	0.06	0.06
Additional Paid-In Capital	11.77	-	-
Retained Earnings	-18,548	-15,090	-11,884
Comprehensive Income & Other	644.7	-59.41	-93.53
Shareholders' Equity	-17,891	-15,149	-11,978
Total Liabilities & Equity	12,901	4,543	4,745
Total Debt	52.68	147.03	35.2
Net Cash (Debt)	10,686	2,926	3,434
Net Cash Growth	265.22%	-14.81%	-
Net Cash Per Share	305.04	83.68	98.22
Filing Date Shares Outstanding	35.05	34.97	34.97
Total Common Shares Outstanding	35.05	34.97	34.97
Working Capital	-18,961	-15,979	-12,750
Book Value Per Share	-510.44	-433.25	-342.54
Tangible Book Value	-17,897	-15,154	-11,978
Tangible Book Value Per Share	-510.60	-433.38	-342.54
Machinery	586.35	582.5	537.01
Leasehold Improvements	60.74	54.09	50.52
Order Backlog	2,800	1,300	800