ChengDu ShengNuo Biotec 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	-	218.71	219.13	372.12	211.56
Trading Asset Securities	-	20.16	50	-	200
Cash & Short-Term Investments	294.75	238.86	269.13	372.12	411.56
Cash Growth	23.40%	-11.25%	-27.68%	-9.58%	217.74%
Accounts Receivable	-	125.2	115.89	119.16	111.73
Other Receivables	-	7.97	10.27	23.63	9.49
Receivables	-	133.17	126.16	142.79	121.22
Inventory	-	304.75	194.33	135.43	101.36
Prepaid Expenses	-	-	0.22	-	-
Other Current Assets	-	41.42	19.47	15.54	17.85
Total Current Assets	-	718.21	609.3	665.89	652.01
Property, Plant & Equipment	-	727.43	483.86	285.1	238.06
Long-Term Investments	-	111.04	94.43	55.69	9.9
Other Intangible Assets	-	40.2	35.48	36.3	36.48
Long-Term Deferred Tax Assets	-	9.48	4.04	3.84	3.46
Long-Term Deferred Charges	-	14.1	19.98	15.43	10.93
Other Long-Term Assets	-	27.44	68.64	45.75	5.78
Total Assets	-	1,648	1,316	1,108	956.62
Accounts Payable	-	108.54	51.05	28.55	7.83
Accrued Expenses	-	47.46	48.12	57.01	49.65
Short-Term Debt	-	200.16	37.03	50.41	30.05
Current Portion of Long-Term Debt	-	99.63	34.05	2	-
Current Portion of Leases	-	0.6	0.82	0.75	0.68
Current Income Taxes Payable	-	2.61	8.74	5.07	4.19
Current Unearned Revenue	-	26.89	9.53	17.99	14.59
Other Current Liabilities	-	57.58	51.93	63.21	55.48
Total Current Liabilities	-	543.46	241.28	225	162.46
Long-Term Debt	-	182.03	189.19	48.05	-
Long-Term Leases	-	-	0.6	1.42	2.17
Long-Term Unearned Revenue	-	4.09	4.56	5.72	6.85
Long-Term Deferred Tax Liabilities	-	-	-	1.07	-
Total Liabilities	-	729.58	435.63	281.27	171.48
Common Stock	-	112.42	112	80	80
Additional Paid-In Capital	-	389.59	379.22	408.36	407.25
Retained Earnings	-	416.33	388.71	338.37	297.89
Total Common Equity	1,032	918.34	879.93	826.74	785.14
Minority Interest	-	-0.02	0.17	-	-
Shareholders' Equity	1,032	918.32	880.1	826.74	785.14
Total Liabilities & Equity	-	1,648	1,316	1,108	956.62
Total Debt	568.1	482.42	261.7	102.64	32.89
Net Cash (Debt)	-273.35	-243.56	7.43	269.48	378.68
Net Cash Growth	-	-	-97.24%	-28.84%	192.35%
Net Cash Per Share	-1.73	-1.53	0.05	1.73	2.68
Filing Date Shares Outstanding	157.39	157.39	156.8	156.8	156.8
Total Common Shares Outstanding	157.39	157.39	156.8	156.8	156.8
Working Capital	-	174.75	368.03	440.89	489.55
Book Value Per Share	6.56	5.83	5.61	5.27	5.01
Tangible Book Value	951.22	878.15	844.45	790.44	748.66
Tangible Book Value Per Share	6.04	5.58	5.39	5.04	4.77
Buildings	-	235.44	104.44	101.29	96.46
Machinery	-	318.26	254.46	44.74	198.53
Construction In Progress	-	348.97	274.37	83.64	50.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.