Frontier Biotechnologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Cash & Equivalents	221.97	248.98	526.66	550.89	800.85	839.09	Upgrade
Trading Asset Securities	524.12	600.53	415.06	690.11	679.36	939.58	Upgrade
Cash & Short-Term Investments	746.1	849.51	941.72	1,241	1,480	1,779	Upgrade
Cash Growth	-17.03%	-9.79%	-24.12%	-16.16%	-16.78%	332.03%	Upgrade
Accounts Receivable	38.14	34.75	63.01	36.14	22.34	31.87	Upgrade
Other Receivables	230.45	227.7	2.37	10.55	1.13	1.1	Upgrade
Receivables	268.6	262.45	65.38	46.68	23.48	32.97	Upgrade
Inventory	45.4	41.06	59	55.61	38.62	13.53	Upgrade
Other Current Assets	69.98	69.6	36.68	62.78	35.2	23	Upgrade
Total Current Assets	1,130	1,223	1,103	1,406	1,578	1,848	Upgrade
Property, Plant & Equipment	392.85	393.31	793.02	728.06	605.76	239.22	Upgrade
Long-Term Investments	27.7	29.96	-	-	-	-	Upgrade
Other Intangible Assets	143.73	149.32	229.18	257.22	258.44	289.49	Upgrade
Long-Term Deferred Charges	1.88	2.03	0.94	2.74	3.12	3.05	Upgrade
Other Long-Term Assets	27.51	14.89	14.21	16.76	87.8	136.36	Upgrade
Total Assets	1,724	1,812	2,140	2,411	2,533	2,516	Upgrade
Accounts Payable	17.03	0.88	1.13	2.69	3.32	2.1	Upgrade
Accrued Expenses	12.58	25.11	37.39	41.84	38.98	34.02	Upgrade
Short-Term Debt	240.57	283.97	202.3	110.64	52.19	14.99	Upgrade
Current Portion of Long-Term Debt	122.54	43.01	104.06	46	227.77	5	Upgrade
Current Portion of Leases	-	0.23	2.4	4.42	5.09	-	Upgrade
Current Income Taxes Payable	0.8	-	-	-	-	0.06	Upgrade
Current Unearned Revenue	1.84	2.68	5.83	0.06	-	-	Upgrade
Other Current Liabilities	19.91	39.34	27.04	71.58	72.14	56.55	Upgrade
Total Current Liabilities	415.28	395.2	380.16	277.23	399.49	112.71	Upgrade
Long-Term Debt	17.94	79.36	71.42	117.12	7.5	12.5	Upgrade
Long-Term Leases	-	-	0.17	0.45	0.41	-	Upgrade
Long-Term Unearned Revenue	193.31	196.26	329.35	323.54	269.41	250.46	Upgrade
Other Long-Term Liabilities	-	-	16.35	21.08	25.59	-	Upgrade
Total Liabilities	626.53	670.83	797.44	739.41	702.41	375.67	Upgrade
Common Stock	374.58	374.58	374.58	374.58	359.76	359.76	Upgrade
Additional Paid-In Capital	2,723	2,723	2,723	2,723	2,540	2,593	Upgrade
Retained Earnings	-2,001	-1,956	-1,755	-1,426	-1,069	-809.31	Upgrade
Comprehensive Income & Other	0.04	0.02	0.01	0.03	-0.05	-0.03	Upgrade
Total Common Equity	1,097	1,141	1,343	1,671	1,830	2,143	Upgrade
Minority Interest	-	-	-	-	-	-2.42	Upgrade
Shareholders' Equity	1,097	1,141	1,343	1,671	1,830	2,141	Upgrade
Total Liabilities & Equity	1,724	1,812	2,140	2,411	2,533	2,516	Upgrade
Total Debt	381.05	406.56	380.35	278.62	292.96	32.49	Upgrade
Net Cash (Debt)	365.04	442.95	561.37	962.38	1,187	1,746	Upgrade
Net Cash Growth	-27.66%	-21.09%	-41.67%	-18.94%	-32.01%	369.77%	Upgrade
Net Cash Per Share	0.98	1.19	1.50	2.64	3.29	6.05	Upgrade
Filing Date Shares Outstanding	374.58	374.58	374.58	374.58	359.76	359.76	Upgrade
Total Common Shares Outstanding	374.58	374.58	374.58	374.58	359.76	359.76	Upgrade
Working Capital	714.78	827.41	722.63	1,129	1,178	1,735	Upgrade
Book Value Per Share	2.93	3.05	3.58	4.46	5.09	5.96	Upgrade
Tangible Book Value	953.48	991.99	1,114	1,414	1,572	1,854	Upgrade
Tangible Book Value Per Share	2.55	2.65	2.97	3.78	4.37	5.15	Upgrade
Buildings	-	159.06	76.22	76.22	-	-	Upgrade
Machinery	-	127.73	47.35	45.92	30.44	35.06	Upgrade
Construction In Progress	-	147.74	695.97	622.9	582.29	220.54	Upgrade

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