Sinopharm Tech Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.95	2.64	1.78	2.99	7.48
Cash & Short-Term Investments	6.95	2.64	1.78	2.99	7.48
Cash Growth	163.11%	48.65%	-40.62%	-60.02%	10.91%
Accounts Receivable	18.13	20.03	8.1	28.42	14.31
Other Receivables	8.32	8.52	14.83	14	12.25
Receivables	26.44	28.56	22.93	42.42	26.57
Inventory	13.48	3.54	0.86	1.35	4.75
Prepaid Expenses	2.17	3.05	0.36	0.55	1.62
Other Current Assets	0.1	0.29	1.13	0.77	9.23
Total Current Assets	49.13	38.07	27.05	48.08	49.64
Property, Plant & Equipment	2.6	3.88	1.16	4.65	26.64
Long-Term Investments	-	2.54	5.27	23.62	45.66
Goodwill	-	-	-	-	12.31
Other Intangible Assets	-	-	-	-	0.03
Other Long-Term Assets	-	-	-	0.54	1.63
Total Assets	51.74	44.49	33.48	76.89	135.9
Accounts Payable	22.94	32.49	34.93	54.59	41.51
Accrued Expenses	1.12	1.27	4.5	7.61	15.15
Short-Term Debt	4.84	71.93	53	8.49	67.58
Current Portion of Long-Term Debt	7.4	-	-	45	87.04
Current Portion of Leases	0.67	0.67	-	0.93	4.15
Current Income Taxes Payable	0.16	0.12	0.03	0.03	0.12
Current Unearned Revenue	3.15	2.63	3.8	2.79	7.31
Other Current Liabilities	28.1	140.32	116.97	129.54	50.01
Total Current Liabilities	68.38	249.44	213.24	250.28	272.88
Long-Term Debt	20.05	-	-	-	-
Long-Term Leases	-	0.65	-	-	3.58
Total Liabilities	88.43	250.09	213.24	250.28	276.46
Common Stock	7.92	57.4	57.4	56.72	55.05
Additional Paid-In Capital	2,742	2,704	2,704	2,702	2,675
Retained Earnings	-2,938	-2,993	-2,974	-2,988	-2,905
Comprehensive Income & Other	31.86	31.98	39.63	62.64	35.43
Total Common Equity	-156.73	-199.48	-172.73	-166.78	-138.88
Minority Interest	0.17	-6.12	-7.02	-6.62	-1.68
Shareholders' Equity	-36.69	-205.6	-179.75	-173.4	-140.56
Total Liabilities & Equity	51.74	44.49	33.48	76.89	135.9
Total Debt	32.96	73.26	53	54.42	162.35
Net Cash (Debt)	-26.01	-70.62	-51.22	-51.43	-154.87
Net Cash Per Share	-0.06	-0.38	-0.28	-0.29	-0.90
Filing Date Shares Outstanding	633.69	183.69	183.69	181.51	176.16
Total Common Shares Outstanding	633.69	183.69	183.69	181.51	176.16
Working Capital	-19.24	-211.37	-186.19	-202.21	-223.23
Book Value Per Share	-0.25	-1.09	-0.94	-0.92	-0.79
Tangible Book Value	-156.73	-199.48	-172.73	-166.78	-151.21
Tangible Book Value Per Share	-0.25	-1.09	-0.94	-0.92	-0.86
Machinery	6.41	6.36	17.8	31.69	31.79
Leasehold Improvements	0.63	0.62	6.21	6.25	16.17

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