Zhejiang Hisun Biomaterials Co.Ltd. (SHA:688203)

Exscientia 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	478.93	515.73	855.7	938.49	248.81	593.68
Trading Asset Securities	-	-	-	-	42.18	-
Cash & Short-Term Investments	478.93	515.73	855.7	938.49	290.98	593.68
Cash Growth	-35.77%	-39.73%	-8.82%	222.52%	-50.99%	782.45%
Accounts Receivable	82.4	69.91	36.77	12.94	4.89	4.38
Other Receivables	0.95	0.01	0.01	0.12	0.04	-
Receivables	83.34	69.92	36.77	13.06	4.93	4.38
Inventory	123.71	160.52	145.6	135.94	120.88	72.85
Other Current Assets	62.71	61.84	28.91	14.89	32.19	27.44
Total Current Assets	748.69	808.01	1,067	1,102	448.99	698.35
Property, Plant & Equipment	1,172	1,175	823.8	744.12	654.59	438.57
Other Intangible Assets	75.28	75.58	76.81	78.57	78.9	30.5
Long-Term Deferred Tax Assets	3.12	3.12	1.7	1.09	0.17	0.11
Other Long-Term Assets	5.92	4	81.22	2.33	0.63	-
Total Assets	2,005	2,066	2,051	1,928	1,183	1,168
Accounts Payable	215.83	158.56	175.89	80.34	24.78	108.96
Accrued Expenses	8.23	18.97	15.3	12.81	8.75	7.11
Short-Term Debt	107.21	93.54	74.4	40.37	170.01	112.86
Current Portion of Long-Term Debt	69.07	68.41	104.53	98.76	47.32	30.05
Current Portion of Leases	-	0.69	0.62	1.02	-	-
Current Income Taxes Payable	7.9	3.36	2.17	2.84	1.3	3.13
Current Unearned Revenue	5.27	9.49	12.46	3.25	9.53	6.92
Other Current Liabilities	10.12	128.43	53.78	67.99	98.54	135.82
Total Current Liabilities	423.63	481.45	439.15	307.37	360.24	404.86
Long-Term Debt	32.24	33.24	74	127.31	162.82	143.83
Long-Term Leases	3.22	3.38	4.3	4.92	6.07	-
Long-Term Unearned Revenue	55.84	55.38	51.1	36.09	0.1	0.07
Long-Term Deferred Tax Liabilities	0.51	0.6	0.71	0.87	0.03	-
Total Liabilities	515.44	574.05	569.25	476.56	529.26	548.76
Common Stock	202.68	202.68	202.68	202.68	152.01	152.01
Additional Paid-In Capital	1,209	1,209	1,209	1,209	509.1	509.74
Retained Earnings	88.82	88.59	69.3	39.94	-7.12	-42.39
Treasury Stock	-11	-9	-	-	-	-
Total Common Equity	1,490	1,492	1,481	1,452	653.99	619.36
Minority Interest	-	-	-	0.01	0.03	-0.59
Shareholders' Equity	1,490	1,492	1,481	1,452	654.02	618.77
Total Liabilities & Equity	2,005	2,066	2,051	1,928	1,183	1,168
Total Debt	211.74	199.26	257.84	272.37	386.22	286.74
Net Cash (Debt)	267.19	316.47	597.86	666.11	-95.24	306.94
Net Cash Growth	-43.40%	-47.07%	-10.25%	-	-	-
Net Cash Per Share	1.38	1.56	2.88	3.97	-0.62	3.33
Filing Date Shares Outstanding	194.53	201.42	202.68	202.68	152.01	152.01
Total Common Shares Outstanding	194.53	201.75	202.68	202.68	152.01	152.01
Working Capital	325.06	326.55	627.83	795	88.75	293.49
Book Value Per Share	7.66	7.39	7.31	7.16	4.30	4.07
Tangible Book Value	1,415	1,416	1,404	1,373	575.09	588.86
Tangible Book Value Per Share	7.27	7.02	6.93	6.78	3.78	3.87
Buildings	-	257.08	256.7	194.24	147.1	130.13
Machinery	-	542.28	529.31	350.52	331.11	258.05
Construction In Progress	-	603.78	201.89	310.49	248.24	93.54

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