Novogene Co., Ltd. (SHA:688315)

Novogene 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	451.21	387.44	704.73	851.32	897.84	460.02
Short-Term Investments	-	-	-	-	-	94.75
Trading Asset Securities	1,054	1,254	826.92	191.15	166.21	30
Cash & Short-Term Investments	1,505	1,641	1,532	1,042	1,064	584.77
Cash Growth	27.12%	7.14%	46.92%	-2.03%	81.96%	23.49%
Accounts Receivable	668.99	601.11	576.22	599.83	529.48	322.4
Other Receivables	9.83	9.37	7.75	15.73	7.71	8.29
Receivables	678.82	610.48	583.97	615.55	537.19	330.69
Inventory	241.45	163.72	181.51	197.09	230.56	201.58
Prepaid Expenses	-	-	-	0.84	-	-
Other Current Assets	185.83	124.7	222.11	162.11	80.5	84.83
Total Current Assets	2,611	2,540	2,519	2,018	1,912	1,202
Property, Plant & Equipment	715.59	737.26	750.06	731.69	625.32	591.23
Long-Term Investments	222.13	219.44	196.88	195.38	174.84	96.11
Other Intangible Assets	36.49	38.36	46.2	50.43	37.96	31.65
Long-Term Deferred Tax Assets	16.77	14.07	4.78	9.64	11.54	5.31
Long-Term Deferred Charges	10.89	10.91	5.52	8.77	11.77	12.69
Other Long-Term Assets	24.39	76.96	71.74	34.3	86.01	85.87
Total Assets	3,638	3,637	3,594	3,048	2,860	2,025
Accounts Payable	186.35	178.97	158.97	131.65	238.74	158.05
Accrued Expenses	61.27	79.15	131.39	128.28	131.52	110.96
Short-Term Debt	-	-	1	-	-	71.26
Current Portion of Long-Term Debt	29.83	28.97	-	-	-	-
Current Portion of Leases	-	-	24.39	21.13	15.57	-
Current Income Taxes Payable	56.74	66.33	8.14	16.16	20.04	6.23
Current Unearned Revenue	702.2	730.81	754.97	723.99	610.75	542.62
Other Current Liabilities	10.94	13.39	12.65	11.65	6.12	8.35
Total Current Liabilities	1,047	1,098	1,092	1,033	1,023	897.48
Long-Term Leases	20.42	13.81	16.79	28.14	29.23	-
Long-Term Unearned Revenue	1.48	1.48	0.77	0.48	1.93	3.33
Long-Term Deferred Tax Liabilities	9.92	10.29	11.37	10.96	8	3.05
Other Long-Term Liabilities	0.72	0.72	0.13	0.13	0.12	-
Total Liabilities	1,080	1,124	1,121	1,073	1,062	903.86
Common Stock	416.2	416.2	416.2	400.2	400.2	360
Additional Paid-In Capital	1,153	1,153	1,153	850.81	849.03	431.89
Retained Earnings	1,078	1,044	866.51	707.26	554.04	328.84
Treasury Stock	-144.16	-144.16	-	-	-	-
Comprehensive Income & Other	29.38	20.83	21.68	6.64	-11.25	-4.48
Total Common Equity	2,532	2,490	2,457	1,965	1,792	1,116
Minority Interest	25.62	23.24	16.38	10.8	5.7	4.63
Shareholders' Equity	2,558	2,513	2,474	1,976	1,798	1,121
Total Liabilities & Equity	3,638	3,637	3,594	3,048	2,860	2,025
Total Debt	50.24	42.78	42.18	49.28	44.81	71.26
Net Cash (Debt)	1,455	1,598	1,489	993.19	1,019	513.5
Net Cash Growth	27.52%	7.31%	49.97%	-2.56%	98.49%	76.39%
Net Cash Per Share	3.48	3.90	3.68	2.47	2.64	1.41
Filing Date Shares Outstanding	423.44	417.58	416.2	400.2	400.2	400.2
Total Common Shares Outstanding	423.44	417.58	416.2	400.2	400.2	360
Working Capital	1,564	1,442	1,428	985.2	889.56	304.39
Book Value Per Share	5.98	5.96	5.90	4.91	4.48	3.10
Tangible Book Value	2,496	2,451	2,411	1,914	1,754	1,085
Tangible Book Value Per Share	5.89	5.87	5.79	4.78	4.38	3.01
Buildings	-	-	428.9	390.15	327.27	307.47
Machinery	-	-	754.72	707.1	670.04	609.36
Construction In Progress	-	-	34.31	16.5	24.87	12.59

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.