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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494.14	387.44	704.73	851.32	897.84	460.02
Short-Term Investments	-	-	-	-	-	94.75
Trading Asset Securities	1,034	1,254	826.92	191.15	166.21	30
Cash & Short-Term Investments	1,528	1,641	1,532	1,042	1,064	584.77
Cash Growth	22.63%	7.14%	46.92%	-2.03%	81.96%	23.49%
Accounts Receivable	692.96	601.11	576.22	599.83	529.48	322.4
Other Receivables	11.36	9.37	7.75	15.73	7.71	8.29
Receivables	704.32	610.48	583.97	615.55	537.19	330.69
Inventory	275.52	163.72	181.51	197.09	230.56	201.58
Prepaid Expenses	-	-	-	0.84	-	-
Other Current Assets	205.49	124.7	222.11	162.11	80.5	84.83
Total Current Assets	2,714	2,540	2,519	2,018	1,912	1,202
Property, Plant & Equipment	699.39	737.26	750.06	731.69	625.32	591.23
Long-Term Investments	213.13	219.44	196.88	195.38	174.84	96.11
Other Intangible Assets	32.79	38.36	46.2	50.43	37.96	31.65
Long-Term Deferred Tax Assets	20.1	14.07	4.78	9.64	11.54	5.31
Long-Term Deferred Charges	26.57	10.91	5.52	8.77	11.77	12.69
Other Long-Term Assets	2.57	76.96	71.74	34.3	86.01	85.87
Total Assets	3,708	3,637	3,594	3,048	2,860	2,025
Accounts Payable	168.9	178.97	158.97	131.65	238.74	158.05
Accrued Expenses	78.94	138.83	131.39	128.28	131.52	110.96
Short-Term Debt	-	-	1	-	-	71.26
Current Portion of Leases	32.07	28.97	24.39	21.13	15.57	-
Current Income Taxes Payable	59.87	7.26	8.14	16.16	20.04	6.23
Current Unearned Revenue	690.55	730.81	754.97	723.99	610.75	542.62
Other Current Liabilities	9.39	12.78	12.65	11.65	6.12	8.35
Total Current Liabilities	1,040	1,098	1,092	1,033	1,023	897.48
Long-Term Leases	34.1	13.81	16.79	28.14	29.23	-
Long-Term Unearned Revenue	0.83	1.48	0.77	0.48	1.93	3.33
Long-Term Deferred Tax Liabilities	10.63	10.29	11.37	10.96	8	3.05
Other Long-Term Liabilities	0.74	0.72	0.13	0.13	0.12	-
Total Liabilities	1,086	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	1,137	1,044	866.51	707.26	554.04	328.84
Treasury Stock	-144.16	-144.16	-	-	-	-
Comprehensive Income & Other	33.79	20.83	21.68	6.64	-11.25	-4.48
Total Common Equity	2,595	2,490	2,457	1,965	1,792	1,116
Minority Interest	26.78	23.24	16.38	10.8	5.7	4.63
Shareholders' Equity	2,622	2,513	2,474	1,976	1,798	1,121
Total Liabilities & Equity	3,708	3,637	3,594	3,048	2,860	2,025
Total Debt	66.17	42.78	42.18	49.28	44.81	71.26
Net Cash (Debt)	1,462	1,598	1,489	993.19	1,019	513.5
Net Cash Growth	20.89%	7.31%	49.97%	-2.56%	98.49%	76.39%
Net Cash Per Share	3.59	3.90	3.68	2.47	2.64	1.41
Filing Date Shares Outstanding	405.06	405.06	416.2	400.2	400.2	400.2
Total Common Shares Outstanding	405.06	405.06	416.2	400.2	400.2	360
Working Capital	1,674	1,442	1,428	985.2	889.56	304.39
Book Value Per Share	6.41	6.15	5.90	4.91	4.48	3.10
Tangible Book Value	2,563	2,451	2,411	1,914	1,754	1,085
Tangible Book Value Per Share	6.33	6.05	5.79	4.78	4.38	3.01
Buildings	-	429.31	428.9	390.15	327.27	307.47
Machinery	-	884.29	754.72	707.1	670.04	609.36
Construction In Progress	-	2.11	34.31	16.5	24.87	12.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.