Sinopharm Tech Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.88	6.95	2.64	1.78	2.99	7.48
Cash & Short-Term Investments	12.88	6.95	2.64	1.78	2.99	7.48
Cash Growth	284.85%	163.11%	48.65%	-40.62%	-60.02%	10.91%
Accounts Receivable	24.82	18.13	20.03	8.1	28.42	14.31
Other Receivables	0.13	8.32	8.52	14.83	14	12.25
Receivables	24.94	26.44	28.56	22.93	42.42	26.57
Inventory	3.52	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	41.34	49.13	38.07	27.05	48.08	49.64
Property, Plant & Equipment	2.02	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	43.36	51.74	44.49	33.48	76.89	135.9
Accounts Payable	31.89	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	4.88	4.84	71.93	53	8.49	67.58
Current Portion of Long-Term Debt	7.4	7.4	-	-	45	87.04
Current Portion of Leases	0.4	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	18.02	28.1	140.32	116.97	129.54	50.01
Total Current Liabilities	62.59	68.38	249.44	213.24	250.28	272.88
Long-Term Debt	21.86	20.05	-	-	-	-
Long-Term Leases	-	-	0.65	-	-	3.58
Total Liabilities	84.45	88.43	250.09	213.24	250.28	276.46
Common Stock	7.92	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	-49.07	31.86	31.98	39.63	62.64	35.43
Total Common Equity	-41.15	-156.73	-199.48	-172.73	-166.78	-138.88
Minority Interest	0.06	0.17	-6.12	-7.02	-6.62	-1.68
Shareholders' Equity	-41.09	-36.69	-205.6	-179.75	-173.4	-140.56
Total Liabilities & Equity	43.36	51.74	44.49	33.48	76.89	135.9
Total Debt	34.55	32.96	73.26	53	54.42	162.35
Net Cash (Debt)	-21.67	-26.01	-70.62	-51.22	-51.43	-154.87
Net Cash Per Share	-0.03	-0.06	-0.38	-0.28	-0.29	-0.90
Filing Date Shares Outstanding	634.66	633.69	183.69	183.69	181.51	176.16
Total Common Shares Outstanding	634.66	633.69	183.69	183.69	181.51	176.16
Working Capital	-21.25	-19.24	-211.37	-186.19	-202.21	-223.23
Book Value Per Share	-0.06	-0.25	-1.09	-0.94	-0.92	-0.79
Tangible Book Value	-41.15	-156.73	-199.48	-172.73	-166.78	-151.21
Tangible Book Value Per Share	-0.06	-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.