RemeGen Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,122	1,198	762.49	743.39	2,187	1,757
Short-Term Investments	-	9.37	-	-	-	6.14
Trading Asset Securities	1,624	1,216	-	-	-	-
Cash & Short-Term Investments	2,745	2,422	762.49	743.39	2,187	1,763
Cash Growth	280.39%	217.70%	2.57%	-66.01%	24.07%	-36.42%
Accounts Receivable	476.67	718.09	598.79	420.42	281.19	7.05
Other Receivables	50.99	88.05	27.47	53.05	22.25	28.75
Receivables	527.66	806.14	626.25	473.47	303.44	35.8
Inventory	702.66	661.49	659.37	741.56	522.67	280.31
Other Current Assets	136.39	91.83	241.68	270.51	198.7	220.87
Total Current Assets	4,112	3,982	2,290	2,229	3,212	2,300
Property, Plant & Equipment	3,051	2,966	2,834	2,959	2,569	1,727
Long-Term Investments	41.25	139.03	72.2	98.23	81.19	12.07
Other Intangible Assets	150.09	152.48	143.13	143.78	55.86	13.14
Long-Term Deferred Charges	0.5	0.67	4.32	6.83	5.86	-
Other Long-Term Assets	10.6	7.95	154.9	91.19	97.55	107.5
Total Assets	7,365	7,248	5,499	5,528	6,021	4,159
Accounts Payable	276.58	285.85	162.25	139.33	221.69	159.26
Accrued Expenses	247.2	483.68	371.94	329.14	229.44	114.39
Short-Term Debt	1,077	1,222	1,084	284.28	-	-
Current Portion of Long-Term Debt	269.34	204.65	286.39	2.07	-	-
Current Portion of Leases	-	23.4	62.3	58.37	60.15	52.45
Current Income Taxes Payable	50.21	4.96	2.14	2.01	-	6.13
Current Unearned Revenue	305.14	320.1	3.14	11.4	0.05	31.59
Other Current Liabilities	374.82	243.06	206.29	301.53	365.62	252.58
Total Current Liabilities	2,601	2,787	2,178	1,128	876.95	616.4
Long-Term Debt	652.42	732.17	1,196	840.59	-	-
Long-Term Leases	95.39	19.73	42.09	74.68	104.88	50.32
Long-Term Unearned Revenue	88.39	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	3,437	3,639	3,512	2,091	1,041	712.79
Common Stock	564.48	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	-3,240	-3,607	-4,322	-2,854	-1,342	-343.45
Treasury Stock	-287.93	-237.2	-445.33	-440.31	-463.03	-449.17
Comprehensive Income & Other	6,892	-34.77	-81.92	-51.04	80.49	39.87
Shareholders' Equity	3,928	3,609	1,986	3,437	4,980	3,446
Total Liabilities & Equity	7,365	7,248	5,499	5,528	6,021	4,159
Total Debt	2,094	2,202	2,671	1,260	165.03	102.78
Net Cash (Debt)	650.96	220.72	-1,908	-516.59	2,022	1,660
Net Cash Growth	-	-	-	-	21.81%	-35.53%
Net Cash Per Share	1.18	0.40	-3.55	-0.96	3.81	3.41
Filing Date Shares Outstanding	565.53	559.4	536.56	537.84	538.53	484.77
Total Common Shares Outstanding	565.53	559.4	536.56	537.84	538.53	484.77
Working Capital	1,512	1,194	111.5	1,101	2,335	1,684
Book Value Per Share	6.95	6.45	3.70	6.39	9.25	7.11
Tangible Book Value	3,778	3,456	1,843	3,293	4,924	3,433
Tangible Book Value Per Share	6.68	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.