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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	828.26	557.64	561.47	364.47
Short-Term Investments	267.18	21.44	279.58	20
Trading Asset Securities	30.06	209.1	-	20.05
Cash & Short-Term Investments	1,126	788.18	841.05	404.52
Cash Growth	42.80%	-6.29%	107.92%	-
Accounts Receivable	0.18	0.27	0.71	-
Other Receivables	0.44	3.33	175.61	5.43
Receivables	0.62	3.59	176.31	5.43
Restricted Cash	-	-	-	0.71
Other Current Assets	22.82	27.68	9.03	9.3
Total Current Assets	1,149	819.46	1,026	419.96
Property, Plant & Equipment	93.67	72.98	105.57	173.25
Long-Term Investments	-	107.96	125.45	10
Other Intangible Assets	4.26	5.09	6.4	1.49
Other Long-Term Assets	43.4	43.05	49.6	12.27
Total Assets	1,290	1,049	1,313	616.98
Accounts Payable	10.61	10.69	9.36	9.61
Accrued Expenses	43.84	21.28	36.96	14.42
Current Portion of Long-Term Debt	40	10	30	571.85
Current Portion of Leases	18.98	16.42	17.4	1.38
Current Income Taxes Payable	0.6	0.61	1.77	0.86
Current Unearned Revenue	49.19	48.08	-	4.01
Other Current Liabilities	8.99	2.35	2.73	7.27
Total Current Liabilities	172.21	109.43	98.21	609.4
Long-Term Leases	72.15	66.6	81.81	97.7
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	707.11
Common Stock	94.11	87.85	87.68	111.92
Retained Earnings	-1,750	-1,682	-1,183	-601.09
Treasury Stock	-15.5	-2,028	-2,021	-
Comprehensive Income & Other	2,712	2,240	2,138	399.04
Shareholders' Equity	1,041	-1,382	-977.56	-90.13
Total Liabilities & Equity	1,290	1,049	1,313	616.98
Total Debt	131.13	93.02	129.21	670.93
Net Cash (Debt)	994.37	695.17	711.84	-266.41
Net Cash Growth	43.04%	-2.34%	-	-
Net Cash Per Share	10.57	8.87	8.83	-2.50
Filing Date Shares Outstanding	1,153	79.81	80.64	106.39
Total Common Shares Outstanding	94.11	79.81	80.64	106.39
Working Capital	976.74	710.03	928.17	-189.44
Book Value Per Share	11.06	-17.32	-12.12	-0.85
Tangible Book Value	1,037	-1,387	-983.96	-91.62
Tangible Book Value Per Share	11.02	-17.39	-12.20	-0.86
Machinery	74.91	74.59	70.38	43.89
Construction In Progress	20.94	-	1.4	36.54
Leasehold Improvements	54.45	53.39	55.14	18.01