Novogene Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	410.36	481.54	387.44	704.73	851.32	897.84
Short-Term Investments	32.81	-	-	-	-	-
Trading Asset Securities	1,307	1,285	1,254	826.92	191.15	166.21
Cash & Short-Term Investments	1,750	1,767	1,641	1,532	1,042	1,064
Cash Growth	19.01%	7.65%	7.14%	46.92%	-2.03%	81.96%
Accounts Receivable	681.35	601.98	601.11	576.22	599.83	529.48
Other Receivables	10.56	9.24	9.37	7.75	15.73	7.71
Receivables	691.91	611.22	610.48	583.97	615.55	537.19
Inventory	267.52	294.68	163.72	181.51	197.09	230.56
Prepaid Expenses	24.31	-	-	-	0.84	-
Other Current Assets	131.25	243.61	124.7	222.11	162.11	80.5
Total Current Assets	2,865	2,916	2,540	2,519	2,018	1,912
Property, Plant & Equipment	732.62	721.41	737.26	750.06	731.69	625.32
Long-Term Investments	204.66	222.86	219.44	196.88	195.38	174.84
Other Intangible Assets	28.48	30.87	38.36	46.2	50.43	37.96
Long-Term Deferred Tax Assets	19.6	19.99	14.07	4.78	9.64	11.54
Long-Term Deferred Charges	32.69	29.01	10.91	5.52	8.77	11.77
Other Long-Term Assets	8.91	2.24	76.96	71.74	34.3	86.01
Total Assets	3,892	3,942	3,637	3,594	3,048	2,860

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	205.06	250.65	178.97	158.97	131.65	238.74
Accrued Expenses	127.58	146.15	138.83	131.39	128.28	131.52
Short-Term Debt	-	-	-	1	-	-
Current Portion of Leases	41.36	35.06	28.97	24.39	21.13	15.57
Current Income Taxes Payable	11.62	10.89	7.26	8.14	16.16	20.04
Current Unearned Revenue	719.84	756.81	730.81	754.97	723.99	610.75
Other Current Liabilities	8.63	9.27	12.78	12.65	11.65	6.12
Total Current Liabilities	1,114	1,209	1,098	1,092	1,033	1,023
Long-Term Leases	50.07	36.39	13.81	16.79	28.14	29.23
Long-Term Unearned Revenue	7.39	0.87	1.48	0.77	0.48	1.93
Long-Term Deferred Tax Liabilities	10.23	14.16	10.29	11.37	10.96	8
Other Long-Term Liabilities	0.97	1.01	0.72	0.13	0.13	0.12
Total Liabilities	1,183	1,261	1,124	1,121	1,073	1,062

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	416.2	416.2	416.2	416.2	400.2	400.2
Additional Paid-In Capital	1,153	1,153	1,153	1,153	850.81	849.03
Retained Earnings	1,235	1,191	1,044	866.51	707.26	554.04
Treasury Stock	-144.16	-144.16	-144.16	-	-	-
Comprehensive Income & Other	20.46	37.18	20.83	21.68	6.64	-11.25
Total Common Equity	2,681	2,653	2,490	2,457	1,965	1,792
Minority Interest	27.96	28.36	23.24	16.38	10.8	5.7
Shareholders' Equity	2,709	2,681	2,513	2,474	1,976	1,798
Total Liabilities & Equity	3,892	3,942	3,637	3,594	3,048	2,860

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	91.43	71.45	42.78	42.18	49.28	44.81
Net Cash (Debt)	1,658	1,695	1,598	1,489	993.19	1,019
Net Cash Growth	16.55%	6.06%	7.31%	49.97%	-2.56%	98.49%
Net Cash Per Share	4.17	4.16	3.90	3.68	2.47	2.64
Filing Date Shares Outstanding	405.06	405.06	405.06	416.2	400.2	400.2
Total Common Shares Outstanding	405.06	405.06	405.06	416.2	400.2	400.2
Working Capital	1,751	1,707	1,442	1,428	985.2	889.56
Book Value Per Share	6.62	6.55	6.15	5.90	4.91	4.48
Tangible Book Value	2,653	2,622	2,451	2,411	1,914	1,754
Tangible Book Value Per Share	6.55	6.47	6.05	5.79	4.78	4.38
Buildings	429.31	429.31	429.31	428.9	390.15	327.27
Machinery	931.95	905.87	884.29	754.72	707.1	670.04
Construction In Progress	6.87	31.35	2.11	34.31	16.5	24.87