RemeGen 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	-	762.49	743.39	2,187	1,757
Short-Term Investments	-	-	-	-	6.14
Cash & Short-Term Investments	1,180	762.49	743.39	2,187	1,763
Cash Growth	54.71%	2.57%	-66.01%	24.07%	-36.42%
Accounts Receivable	-	598.79	420.42	281.19	7.05
Other Receivables	-	27.47	53.05	22.25	28.75
Receivables	-	626.25	473.47	303.44	35.8
Inventory	-	659.37	741.56	522.67	280.31
Other Current Assets	-	241.68	270.51	198.7	220.87
Total Current Assets	-	2,290	2,229	3,212	2,300
Property, Plant & Equipment	-	2,834	2,959	2,569	1,727
Long-Term Investments	-	72.2	98.23	81.19	12.07
Other Intangible Assets	-	143.13	143.78	55.86	13.14
Long-Term Deferred Charges	-	4.32	6.83	5.86	-
Other Long-Term Assets	-	154.9	91.19	97.55	107.5
Total Assets	-	5,499	5,528	6,021	4,159
Accounts Payable	-	162.25	139.33	221.69	159.26
Accrued Expenses	-	371.94	329.14	229.44	114.39
Short-Term Debt	-	1,084	284.28	-	-
Current Portion of Long-Term Debt	-	286.39	2.07	-	-
Current Portion of Leases	-	62.3	58.37	60.15	52.45
Current Income Taxes Payable	-	2.14	2.01	-	6.13
Current Unearned Revenue	-	3.14	11.4	0.05	31.59
Other Current Liabilities	-	206.29	301.53	365.62	252.58
Total Current Liabilities	-	2,178	1,128	876.95	616.4
Long-Term Debt	-	1,196	840.59	-	-
Long-Term Leases	-	42.09	74.68	104.88	50.32
Long-Term Unearned Revenue	-	96.05	46.08	59.02	45.75
Long-Term Deferred Tax Liabilities	-	-	1.51	0.04	0.31
Total Liabilities	-	3,512	2,091	1,041	712.79
Common Stock	-	544.33	544.26	544.26	489.84
Additional Paid-In Capital	-	6,291	6,238	6,161	3,709
Retained Earnings	-	-4,322	-2,854	-1,342	-343.45
Treasury Stock	-	-445.33	-440.31	-463.03	-449.17
Comprehensive Income & Other	-	-81.92	-51.04	80.49	39.87
Shareholders' Equity	2,320	1,986	3,437	4,980	3,446
Total Liabilities & Equity	-	5,499	5,528	6,021	4,159
Total Debt	2,183	2,671	1,260	165.03	102.78
Net Cash (Debt)	-1,003	-1,908	-516.59	2,022	1,660
Net Cash Growth	-	-	-	21.81%	-35.53%
Net Cash Per Share	-1.83	-3.55	-0.96	3.81	3.41
Filing Date Shares Outstanding	561.23	536.56	537.84	538.53	484.77
Total Common Shares Outstanding	561.23	536.56	537.84	538.53	484.77
Working Capital	-	111.5	1,101	2,335	1,684
Book Value Per Share	4.20	3.70	6.39	9.25	7.11
Tangible Book Value	2,165	1,843	3,293	4,924	3,433
Tangible Book Value Per Share	3.92	3.43	6.12	9.14	7.08
Buildings	-	1,490	1,347	744.89	491.91
Machinery	-	1,689	1,181	969.62	689.29
Construction In Progress	-	283.23	795.72	1,015	610.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.