Metis TechBio 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	828.26	557.64	561.47
Short-Term Investments	267.18	21.44	279.58
Trading Asset Securities	30.06	209.1	-
Cash & Short-Term Investments	1,126	788.18	841.05
Cash Growth	42.80%	-6.29%	-
Accounts Receivable	0.18	0.27	0.71
Other Receivables	0.44	3.33	175.61
Receivables	0.62	3.59	176.31
Other Current Assets	22.82	27.68	9.03
Total Current Assets	1,149	819.46	1,026
Property, Plant & Equipment	93.67	72.98	105.57
Long-Term Investments	-	107.96	125.45
Other Intangible Assets	4.26	5.09	6.4
Other Long-Term Assets	43.4	43.05	49.6
Total Assets	1,290	1,049	1,313
Accounts Payable	10.61	10.69	9.36
Accrued Expenses	43.84	21.28	36.96
Current Portion of Long-Term Debt	40	10	30
Current Portion of Leases	18.98	16.42	17.4
Current Income Taxes Payable	0.6	0.61	1.77
Current Unearned Revenue	49.19	48.08	-
Other Current Liabilities	8.99	2.35	2.73
Total Current Liabilities	172.21	109.43	98.21
Long-Term Leases	72.15	66.6	81.81
Long-Term Unearned Revenue	5.05	4.66	37.81
Other Long-Term Liabilities	-	2,250	2,073
Total Liabilities	249.41	2,431	2,291
Common Stock	94.11	87.85	87.68
Retained Earnings	-1,750	-1,682	-1,183
Treasury Stock	-15.5	-2,028	-2,021
Comprehensive Income & Other	2,712	2,240	2,138
Shareholders' Equity	1,041	-1,382	-977.56
Total Liabilities & Equity	1,290	1,049	1,313
Total Debt	131.13	93.02	129.21
Net Cash (Debt)	994.37	695.17	711.84
Net Cash Growth	43.04%	-2.34%	-
Net Cash Per Share	10.57	-	-
Filing Date Shares Outstanding	1,153	-	-
Total Common Shares Outstanding	94.11	-	-
Working Capital	976.74	710.03	928.17
Book Value Per Share	11.06	-	-
Tangible Book Value	1,037	-1,387	-983.96
Tangible Book Value Per Share	11.02	-	-
Machinery	74.91	74.59	70.38
Construction In Progress	20.94	-	1.4
Leasehold Improvements	54.45	53.39	55.14