Novogene Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	334.71	481.54	387.44	704.73	851.32	897.84
Trading Asset Securities	1,293	1,285	1,254	826.92	191.15	166.21
Cash & Short-Term Investments	1,628	1,767	1,641	1,532	1,042	1,064
Cash Growth	8.13%	7.65%	7.14%	46.92%	-2.03%	81.96%
Accounts Receivable	677.74	601.98	601.11	576.22	599.83	529.48
Other Receivables	10.8	9.24	9.37	7.75	15.73	7.71
Receivables	688.54	611.22	610.48	583.97	615.55	537.19
Inventory	269.1	294.68	163.72	181.51	197.09	230.56
Prepaid Expenses	-	-	-	-	0.84	-
Other Current Assets	228.9	243.61	124.7	222.11	162.11	80.5
Total Current Assets	2,814	2,916	2,540	2,519	2,018	1,912
Property, Plant & Equipment	714.14	721.41	737.26	750.06	731.69	625.32
Long-Term Investments	220.02	222.86	219.44	196.88	195.38	174.84
Other Intangible Assets	29.34	30.87	38.36	46.2	50.43	37.96
Long-Term Deferred Tax Assets	21.43	19.99	14.07	4.78	9.64	11.54
Long-Term Deferred Charges	25.11	29.01	10.91	5.52	8.77	11.77
Other Long-Term Assets	7.49	2.24	76.96	71.74	34.3	86.01
Total Assets	3,832	3,942	3,637	3,594	3,048	2,860
Accounts Payable	163.22	250.65	178.97	158.97	131.65	238.74
Accrued Expenses	69.41	85.55	138.83	131.39	128.28	131.52
Short-Term Debt	-	-	-	1	-	-
Current Portion of Long-Term Debt	39.68	35.06	-	-	-	-
Current Portion of Leases	-	-	28.97	24.39	21.13	15.57
Current Income Taxes Payable	64.59	71.38	7.26	8.14	16.16	20.04
Current Unearned Revenue	727.97	756.81	730.81	754.97	723.99	610.75
Other Current Liabilities	9.17	9.37	12.78	12.65	11.65	6.12
Total Current Liabilities	1,074	1,209	1,098	1,092	1,033	1,023
Long-Term Leases	28.94	36.39	13.81	16.79	28.14	29.23
Long-Term Unearned Revenue	7.62	0.87	1.48	0.77	0.48	1.93
Long-Term Deferred Tax Liabilities	14.92	14.16	10.29	11.37	10.96	8
Other Long-Term Liabilities	0.99	1.01	0.72	0.13	0.13	0.12
Total Liabilities	1,127	1,261	1,124	1,121	1,073	1,062
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	1,220	1,191	1,044	866.51	707.26	554.04
Treasury Stock	-144.16	-144.16	-144.16	-	-	-
Comprehensive Income & Other	31.93	37.18	20.83	21.68	6.64	-11.25
Total Common Equity	2,677	2,653	2,490	2,457	1,965	1,792
Minority Interest	28.25	28.36	23.24	16.38	10.8	5.7
Shareholders' Equity	2,705	2,681	2,513	2,474	1,976	1,798
Total Liabilities & Equity	3,832	3,942	3,637	3,594	3,048	2,860
Total Debt	68.62	71.45	42.78	42.18	49.28	44.81
Net Cash (Debt)	1,559	1,695	1,598	1,489	993.19	1,019
Net Cash Growth	7.15%	6.06%	7.31%	49.97%	-2.56%	98.49%
Net Cash Per Share	3.84	4.16	3.90	3.68	2.47	2.64
Filing Date Shares Outstanding	420.72	419.34	405.06	416.2	400.2	400.2
Total Common Shares Outstanding	420.72	419.34	405.06	416.2	400.2	400.2
Working Capital	1,740	1,707	1,442	1,428	985.2	889.56
Book Value Per Share	6.36	6.33	6.15	5.90	4.91	4.48
Tangible Book Value	2,648	2,622	2,451	2,411	1,914	1,754
Tangible Book Value Per Share	6.29	6.25	6.05	5.79	4.78	4.38
Buildings	-	-	429.31	428.9	390.15	327.27
Machinery	-	-	884.29	754.72	707.1	670.04
Construction In Progress	-	-	2.11	34.31	16.5	24.87

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.