Antengene Corporation 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	794.08	900.14	1,188	1,790	2,275	3,110
Short-Term Investments	5.05	4.97	4.9	3.43	2.33	1.7
Trading Asset Securities	0.11	0.11	0.11	0.1	95.74	-
Cash & Short-Term Investments	799.24	905.21	1,193	1,793	2,373	3,112
Cash Growth	-22.22%	-24.10%	-33.49%	-24.43%	-23.74%	316.65%
Accounts Receivable	22.64	18.68	9.68	29.77	7.01	-
Other Receivables	8.64	10.83	17.04	56.13	27.77	15.78
Receivables	31.28	29.51	26.73	85.9	34.77	15.78
Inventory	11.42	13.19	15.27	9.89	2.58	-
Other Current Assets	8.5	8.24	7.13	7.13	2.4	0.72
Total Current Assets	850.44	956.16	1,242	1,896	2,413	3,128
Property, Plant & Equipment	377.3	353.18	306.58	229.36	86.11	66.1
Long-Term Investments	10.25	10.29	8.82	6.77	6.77	-
Other Intangible Assets	2.62	2.79	3.37	6.58	3.54	0.28
Other Long-Term Assets	25.02	22.31	58	3.37	48.62	-
Total Assets	1,266	1,345	1,619	2,142	2,558	3,194
Accounts Payable	4.63	3.58	3.86	7.82	1.48	16.51
Accrued Expenses	13.48	17.46	31.64	47.68	40.45	28.58
Current Portion of Long-Term Debt	40	20	-	-	-	-
Current Portion of Leases	2.73	3.75	7.27	10.91	10.88	4.93
Current Income Taxes Payable	5.7	5.73	13.15	12.65	4.49	3.11
Current Unearned Revenue	22.32	22.99	24.33	25.67	26.78	36.38
Other Current Liabilities	101.22	72.83	110.66	277.07	75.29	61.08
Total Current Liabilities	190.06	146.33	190.89	381.8	159.36	150.6
Long-Term Debt	190	220	180	30	-	-
Long-Term Leases	2.13	5.69	13.76	17.04	3.93	5.99
Other Long-Term Liabilities	117.1	121.92	86.56	-	-	-
Total Liabilities	499.29	493.93	471.2	428.84	163.3	156.59
Common Stock	0.45	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	6,348	6,348	6,337	6,326	6,356	6,383
Retained Earnings	-5,669	-5,592	-5,273	-4,692	-4,091	-3,435
Treasury Stock	-4.77	-4.77	-7.07	-10.35	-18.76	-0.03
Comprehensive Income & Other	91.19	99.29	90.43	88.8	146.96	89.11
Shareholders' Equity	766.33	850.8	1,147	1,713	2,394	3,038
Total Liabilities & Equity	1,266	1,345	1,619	2,142	2,558	3,194
Total Debt	234.85	249.44	201.02	57.96	14.81	10.92
Net Cash (Debt)	564.39	655.78	991.69	1,735	2,358	3,101
Net Cash Growth	-31.95%	-33.87%	-42.85%	-26.41%	-23.95%	-
Net Cash Per Share	0.91	1.06	1.61	2.81	3.77	12.35
Filing Date Shares Outstanding	620.44	621.91	616	616.59	624.5	671.18
Total Common Shares Outstanding	620.44	621.91	616	616.59	624.5	671.18
Working Capital	660.37	809.83	1,051	1,514	2,253	2,977
Book Value Per Share	1.24	1.37	1.86	2.78	3.83	4.53
Tangible Book Value	763.71	848.01	1,144	1,707	2,391	3,038
Tangible Book Value Per Share	1.23	1.36	1.86	2.77	3.83	4.53
Buildings	-	47.16	47.16	47.16	-	-
Machinery	-	59.75	59.21	58.17	28.66	6.34
Construction In Progress	-	235.43	157.22	60.97	47.27	50.71
Leasehold Improvements	-	9.79	9.79	5.79	-	-

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