Antengene Corporation 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	733.87	900.14	1,188	1,790	2,275
Short-Term Investments	-	4.97	4.9	3.43	2.33
Trading Asset Securities	0.11	0.11	0.11	0.1	95.74
Cash & Short-Term Investments	733.98	905.21	1,193	1,793	2,373
Cash Growth	-18.92%	-24.10%	-33.49%	-24.43%	-23.74%
Accounts Receivable	27.47	18.68	9.68	29.77	7.01
Other Receivables	-	10.83	17.04	56.13	27.77
Receivables	27.47	29.51	26.73	85.9	34.77
Inventory	7.53	13.19	15.27	9.89	2.58
Other Current Assets	14.22	8.24	7.13	7.13	2.4
Total Current Assets	783.19	956.16	1,242	1,896	2,413
Property, Plant & Equipment	57.71	353.18	306.58	229.36	86.11
Long-Term Investments	11.28	10.29	8.82	6.77	6.77
Other Intangible Assets	2.4	2.79	3.37	6.58	3.54
Other Long-Term Assets	402.45	22.31	58	3.37	48.62
Total Assets	1,257	1,345	1,619	2,142	2,558
Accounts Payable	7.98	3.58	3.86	7.82	1.48
Accrued Expenses	14.49	17.46	31.64	47.68	40.45
Current Portion of Long-Term Debt	60	20	-	-	-
Current Portion of Leases	4.9	3.75	7.27	10.91	10.88
Current Income Taxes Payable	5.31	5.73	13.15	12.65	4.49
Current Unearned Revenue	36.11	22.99	24.33	25.67	26.78
Other Current Liabilities	135.19	72.83	110.66	277.07	75.29
Total Current Liabilities	263.99	146.33	190.89	381.8	159.36
Long-Term Debt	191	220	180	30	-
Long-Term Leases	1.61	5.69	13.76	17.04	3.93
Other Long-Term Liabilities	158	121.92	86.56	-	-
Total Liabilities	614.6	493.93	471.2	428.84	163.3
Common Stock	0.45	0.45	0.45	0.45	0.45
Additional Paid-In Capital	-	6,348	6,337	6,326	6,356
Retained Earnings	-	-5,592	-5,273	-4,692	-4,091
Treasury Stock	-3.72	-4.77	-7.07	-10.35	-18.76
Comprehensive Income & Other	645.69	99.29	90.43	88.8	146.96
Shareholders' Equity	642.43	850.8	1,147	1,713	2,394
Total Liabilities & Equity	1,257	1,345	1,619	2,142	2,558
Total Debt	257.51	249.44	201.02	57.96	14.81
Net Cash (Debt)	476.47	655.78	991.69	1,735	2,358
Net Cash Growth	-27.34%	-33.87%	-42.85%	-26.41%	-23.95%
Net Cash Per Share	0.76	1.06	1.61	2.81	3.77
Filing Date Shares Outstanding	632.28	621.91	616	616.59	624.5
Total Common Shares Outstanding	632.28	621.91	616	616.59	624.5
Working Capital	519.2	809.83	1,051	1,514	2,253
Book Value Per Share	1.02	1.37	1.86	2.78	3.83
Tangible Book Value	640.03	848.01	1,144	1,707	2,391
Tangible Book Value Per Share	1.01	1.36	1.86	2.77	3.83
Buildings	-	47.16	47.16	47.16	-
Machinery	-	59.75	59.21	58.17	28.66
Construction In Progress	-	235.43	157.22	60.97	47.27
Leasehold Improvements	-	9.79	9.79	5.79	-

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