Pharmesis International 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	4.31	4.6	9.48	19.72	13.98
Cash & Short-Term Investments	4.31	4.6	9.48	19.72	13.98
Cash Growth	-6.34%	-51.42%	-51.94%	41.09%	-7.97%
Accounts Receivable	16.1	36.01	6.76	11.64	12.8
Other Receivables	1.51	1.69	1.55	1.29	1.4
Receivables	17.61	37.7	8.31	12.93	14.2
Inventory	16.3	14.15	15.37	11.09	8.81
Prepaid Expenses	0.03	0.06	0.13	0.42	0.16
Total Current Assets	38.25	56.52	33.28	44.15	37.14
Property, Plant & Equipment	16.16	56.59	50.2	51.33	53.12
Goodwill	1.32	1.32	1.32	1.32	1.32
Long-Term Deferred Tax Assets	0.06	0.32	-	-	-
Other Long-Term Assets	39.94	1.1	1.1	1.1	1.1
Total Assets	95.73	115.85	85.9	97.9	92.68
Accounts Payable	11.48	25.06	5.98	5.17	4.43
Accrued Expenses	2.08	1.93	2.38	3.87	2.66
Short-Term Debt	15	15	15	15	15
Current Portion of Leases	0.4	0.57	0.45	0.2	0.39
Current Income Taxes Payable	0.14	0.14	0.14	0.18	0.22
Other Current Liabilities	10.8	10.89	6.68	15.18	8.09
Total Current Liabilities	39.89	53.58	30.63	39.6	30.79
Long-Term Leases	0.3	0.69	1.08	1.34	1.75
Total Liabilities	40.19	54.27	31.71	40.93	32.54
Common Stock	54.84	88.45	85.84	83.71	83.71
Retained Earnings	11.56	-16.02	-24.3	-19.34	-15.78
Comprehensive Income & Other	-10.85	-10.85	-10.47	-10.47	-10.47
Total Common Equity	55.55	61.57	51.07	53.9	57.46
Minority Interest	-	-	3.12	3.06	2.68
Shareholders' Equity	55.55	61.57	54.19	56.97	60.14
Total Liabilities & Equity	95.73	115.85	85.9	97.9	92.68
Total Debt	15.7	16.26	16.52	16.53	17.14
Net Cash (Debt)	-11.38	-11.66	-7.05	3.19	-3.16
Net Cash Per Share	-0.36	-0.39	-0.27	0.14	-0.14
Filing Date Shares Outstanding	31.7	31.7	27.6	23	23
Total Common Shares Outstanding	31.7	31.7	27.6	23	23
Working Capital	-1.64	2.94	2.65	4.56	6.35
Book Value Per Share	1.75	1.94	1.85	2.34	2.50
Tangible Book Value	54.22	60.25	49.75	52.58	56.14
Tangible Book Value Per Share	1.71	1.90	1.80	2.29	2.44
Buildings	34.03	66.45	33.83	35.22	35.22
Machinery	28.52	30.73	27.55	27.25	27.08
Construction In Progress	-	-	35.43	35.4	35.4
Leasehold Improvements	2.97	2.97	2.97	2.97	2.97

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