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	1,198	762.49	743.39	2,187	1,757
Short-Term Investments	9.37	-	-	-	6.14
Trading Asset Securities	1,216	-	-	-	-
Cash & Short-Term Investments	2,422	762.49	743.39	2,187	1,763
Cash Growth	217.70%	2.57%	-66.01%	24.07%	-36.42%
Accounts Receivable	718.09	598.79	420.42	281.19	7.05
Other Receivables	88.05	27.47	53.05	22.25	28.75
Receivables	806.14	626.25	473.47	303.44	35.8
Inventory	661.49	659.37	741.56	522.67	280.31
Other Current Assets	91.83	241.68	270.51	198.7	220.87
Total Current Assets	3,982	2,290	2,229	3,212	2,300
Property, Plant & Equipment	2,966	2,834	2,959	2,569	1,727
Long-Term Investments	139.03	72.2	98.23	81.19	12.07
Other Intangible Assets	152.48	143.13	143.78	55.86	13.14
Long-Term Deferred Charges	0.67	4.32	6.83	5.86	-
Other Long-Term Assets	7.95	154.9	91.19	97.55	107.5
Total Assets	7,248	5,499	5,528	6,021	4,159
Accounts Payable	285.85	162.25	139.33	221.69	159.26
Accrued Expenses	483.68	371.94	329.14	229.44	114.39
Short-Term Debt	1,222	1,084	284.28	-	-
Current Portion of Long-Term Debt	204.65	286.39	2.07	-	-
Current Portion of Leases	23.4	62.3	58.37	60.15	52.45
Current Income Taxes Payable	4.96	2.14	2.01	-	6.13
Current Unearned Revenue	320.1	3.14	11.4	0.05	31.59
Other Current Liabilities	243.06	206.29	301.53	365.62	252.58
Total Current Liabilities	2,787	2,178	1,128	876.95	616.4
Long-Term Debt	732.17	1,196	840.59	-	-
Long-Term Leases	19.73	42.09	74.68	104.88	50.32
Long-Term Unearned Revenue	89.28	96.05	46.08	59.02	45.75
Long-Term Deferred Tax Liabilities	10.61	-	1.51	0.04	0.31
Total Liabilities	3,639	3,512	2,091	1,041	712.79
Common Stock	563.71	544.33	544.26	544.26	489.84
Additional Paid-In Capital	6,924	6,291	6,238	6,161	3,709
Retained Earnings	-3,607	-4,322	-2,854	-1,342	-343.45
Treasury Stock	-237.2	-445.33	-440.31	-463.03	-449.17
Comprehensive Income & Other	-34.77	-81.92	-51.04	80.49	39.87
Shareholders' Equity	3,609	1,986	3,437	4,980	3,446
Total Liabilities & Equity	7,248	5,499	5,528	6,021	4,159
Total Debt	2,202	2,671	1,260	165.03	102.78
Net Cash (Debt)	220.72	-1,908	-516.59	2,022	1,660
Net Cash Growth	-	-	-	21.81%	-35.53%
Net Cash Per Share	0.40	-3.55	-0.96	3.81	3.41
Filing Date Shares Outstanding	559.4	536.56	537.84	538.53	484.77
Total Common Shares Outstanding	559.4	536.56	537.84	538.53	484.77
Working Capital	1,194	111.5	1,101	2,335	1,684
Book Value Per Share	6.45	3.70	6.39	9.25	7.11
Tangible Book Value	3,456	1,843	3,293	4,924	3,433
Tangible Book Value Per Share	6.18	3.43	6.12	9.14	7.08
Buildings	1,567	1,490	1,347	744.89	491.91
Machinery	1,679	1,689	1,181	969.62	689.29
Construction In Progress	646.82	283.23	795.72	1,015	610.68

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