JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)

MorphoSys AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.91	354.98	798.76	674.38	809.79	242.46
Trading Asset Securities	480	420	110	170	30	-
Cash & Short-Term Investments	791.91	774.98	908.76	844.38	839.79	242.46
Cash Growth	-6.88%	-14.72%	7.62%	0.55%	246.36%	68.91%
Accounts Receivable	446.15	457.19	424.59	365.39	340.31	397.99
Other Receivables	5.12	4.7	1.07	8.15	5.92	7
Receivables	451.28	461.89	425.66	373.53	346.22	405
Inventory	189.25	177.22	191.88	168.43	165.95	95.73
Other Current Assets	9.52	4.85	6.26	9.46	26.5	5.38
Total Current Assets	1,442	1,419	1,533	1,396	1,378	748.56
Property, Plant & Equipment	479.18	475.3	469.46	413.62	527.99	222.33
Long-Term Investments	6	6	6	1.5	1.61	1.81
Goodwill	221.63	221.63	221.63	-	-	-
Other Intangible Assets	103.09	105.03	112.76	64.17	114.2	54.29
Long-Term Deferred Tax Assets	2.87	2.95	1.97	0.83	0.14	-
Long-Term Deferred Charges	4.08	4.94	5.96	2.92	-	-
Other Long-Term Assets	169.45	167.43	173.75	178.45	27.51	0.05
Total Assets	2,428	2,402	2,524	2,057	2,050	1,027
Accounts Payable	148.58	162.44	187.71	135.37	225.42	267.34
Accrued Expenses	10.24	20.86	22.02	17.55	16.12	18.2
Short-Term Debt	11.66	-	9.01	-	-	-
Current Income Taxes Payable	17.98	7.69	6.87	6.13	0.51	5.33
Current Unearned Revenue	4.22	3.6	4.87	1.59	0.66	4.43
Other Current Liabilities	8.27	10.23	74.2	3.91	0.49	0.76
Total Current Liabilities	200.95	204.82	304.68	164.56	243.19	296.06
Long-Term Unearned Revenue	22.98	23.78	27.24	19.91	9.75	10.61
Long-Term Deferred Tax Liabilities	19.03	19.47	24.16	18.8	12.85	4.5
Other Long-Term Liabilities	-	-	4.08	3.45	2.16	1.02
Total Liabilities	242.96	248.08	360.16	206.73	267.96	312.2
Common Stock	144.09	144.09	144.09	136.27	97.33	73
Additional Paid-In Capital	1,235	1,235	1,235	1,038	1,076	205.81
Retained Earnings	749.26	718.43	731.76	677.77	609.04	436.73
Comprehensive Income & Other	-0.48	-0.53	-1	-1	-0.89	-0.69
Total Common Equity	2,128	2,097	2,110	1,851	1,782	714.84
Minority Interest	57.11	56.87	53.77	-	-	-
Shareholders' Equity	2,185	2,154	2,164	1,851	1,782	714.84
Total Liabilities & Equity	2,428	2,402	2,524	2,057	2,050	1,027
Total Debt	11.66	-	9.01	-	-	-
Net Cash (Debt)	780.25	774.98	899.74	844.38	839.79	242.46
Net Cash Growth	-8.25%	-13.87%	6.56%	0.55%	246.36%	70.09%
Net Cash Per Share	5.42	5.40	6.24	6.18	6.58	2.37
Filing Date Shares Outstanding	144.09	144.09	144.09	136.27	136.27	102.2
Total Common Shares Outstanding	144.09	144.09	144.09	136.27	136.27	102.2
Working Capital	1,241	1,214	1,228	1,231	1,135	452.5
Book Value Per Share	14.77	14.56	14.64	13.58	13.08	6.99
Tangible Book Value	1,803	1,771	1,776	1,786	1,668	660.56
Tangible Book Value Per Share	12.52	12.29	12.32	13.11	12.24	6.46
Land	-	18.17	-	-	-	-
Buildings	-	272.39	214.33	189.77	285.43	63.73
Machinery	-	428.52	422.31	354.48	300.24	175.32
Construction In Progress	-	12.2	41.43	23.3	56.53	80.39

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