ChengDu ShengNuo Biotec 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	207.47	281.05	218.71	219.13	372.12	211.56
Trading Asset Securities	90.25	20.25	20.16	50	-	200
Cash & Short-Term Investments	297.72	301.3	238.86	269.13	372.12	411.56
Cash Growth	60.71%	26.14%	-11.25%	-27.68%	-9.58%	217.74%
Accounts Receivable	208.13	177.98	125.2	115.89	119.16	111.73
Other Receivables	15.71	14.81	7.97	10.27	23.63	9.49
Receivables	223.84	192.79	133.17	126.16	142.79	121.22
Inventory	360.61	336.17	304.75	194.33	135.43	101.36
Prepaid Expenses	-	-	-	0.22	-	-
Other Current Assets	65.9	51.16	41.42	19.47	15.54	17.85
Total Current Assets	948.07	881.43	718.21	609.3	665.89	652.01
Property, Plant & Equipment	772.22	773.03	727.43	483.86	285.1	238.06
Long-Term Investments	161.54	157.06	111.04	94.43	55.69	9.9
Other Intangible Assets	80.37	80.94	40.2	35.48	36.3	36.48
Long-Term Deferred Tax Assets	13.29	12.97	9.48	4.04	3.84	3.46
Long-Term Deferred Charges	16.44	16.57	14.1	19.98	15.43	10.93
Other Long-Term Assets	16.52	12.53	27.44	68.64	45.75	5.78
Total Assets	2,008	1,935	1,648	1,316	1,108	956.62
Accounts Payable	81.54	99.57	108.54	51.05	28.55	7.83
Accrued Expenses	14.46	25.5	47.46	48.12	57.01	49.65
Short-Term Debt	179.52	205.54	200.16	37.03	50.41	30.05
Current Portion of Long-Term Debt	80.77	179.43	99.63	34.05	2	-
Current Portion of Leases	-	-	0.6	0.82	0.75	0.68
Current Income Taxes Payable	21.68	17.21	2.61	8.74	5.07	4.19
Current Unearned Revenue	15.69	50.88	26.89	9.53	17.99	14.59
Other Current Liabilities	53.1	48.38	57.58	51.93	63.21	55.48
Total Current Liabilities	446.76	626.52	543.46	241.28	225	162.46
Long-Term Debt	316.14	150.16	182.03	189.19	48.05	-
Long-Term Leases	-	-	-	0.6	1.42	2.17
Long-Term Unearned Revenue	33.96	34.73	4.09	4.56	5.72	6.85
Long-Term Deferred Tax Liabilities	-	-	-	-	1.07	-
Other Long-Term Liabilities	86.9	65.52	-	-	-	-
Total Liabilities	883.76	876.93	729.58	435.63	281.27	171.48
Common Stock	157.39	157.39	112.42	112	80	80
Additional Paid-In Capital	348.16	347.43	389.59	379.22	408.36	407.25
Retained Earnings	619.14	552.78	416.33	388.71	338.37	297.89
Total Common Equity	1,125	1,058	918.34	879.93	826.74	785.14
Minority Interest	-	-	-0.02	0.17	-	-
Shareholders' Equity	1,125	1,058	918.32	880.1	826.74	785.14
Total Liabilities & Equity	2,008	1,935	1,648	1,316	1,108	956.62
Total Debt	576.43	535.13	482.42	261.7	102.64	32.89
Net Cash (Debt)	-278.7	-233.83	-243.56	7.43	269.48	378.68
Net Cash Growth	-	-	-	-97.24%	-28.84%	192.35%
Net Cash Per Share	-1.76	-1.48	-1.53	0.05	1.73	2.68
Filing Date Shares Outstanding	158.01	157.39	157.39	156.8	156.8	156.8
Total Common Shares Outstanding	158.01	157.39	157.39	156.8	156.8	156.8
Working Capital	501.31	254.91	174.75	368.03	440.89	489.55
Book Value Per Share	7.12	6.72	5.83	5.61	5.27	5.01
Tangible Book Value	1,044	976.66	878.15	844.45	790.44	748.66
Tangible Book Value Per Share	6.61	6.21	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

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