Shanghai ZJ Bio-Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2,783	2,769	3,148	2,936
Cash & Short-Term Investments	2,815	2,783	2,769	3,148	2,936
Cash Growth	1.12%	0.50%	-12.02%	7.21%	143.70%
Accounts Receivable	-	55.27	102.1	227.63	218.39
Other Receivables	-	22.78	25.05	9.45	75.76
Receivables	-	78.05	127.15	237.08	294.15
Inventory	-	57.37	253.6	504.03	299.47
Other Current Assets	-	16.8	15.79	21.01	23.3
Total Current Assets	-	2,936	3,166	3,910	3,553
Property, Plant & Equipment	-	680.95	743.91	661.63	562.36
Long-Term Investments	-	95.46	101.05	113.46	74.97
Goodwill	-	5.4	5.4	5.4	5.4
Other Intangible Assets	-	7.8	6.06	6.84	6.57
Long-Term Deferred Tax Assets	-	60.8	37.16	9.46	7.44
Long-Term Deferred Charges	-	3.82	2.86	3.66	-
Other Long-Term Assets	-	0.11	11.71	33.55	45.1
Total Assets	-	3,790	4,074	4,744	4,255
Accounts Payable	-	62.46	120.58	317.67	236.95
Accrued Expenses	-	59.96	74.03	99.78	75.92
Current Portion of Leases	-	1.73	2.81	2.94	-
Current Income Taxes Payable	-	0.09	0.01	26.82	32.28
Current Unearned Revenue	-	15.28	24.02	59.32	55.29
Other Current Liabilities	-	6.46	15.12	17.33	8.56
Total Current Liabilities	-	145.99	236.56	523.86	409
Long-Term Leases	-	3.19	4.64	5.69	-
Long-Term Unearned Revenue	-	3.88	7.59	11.71	13.74
Long-Term Deferred Tax Liabilities	-	-	0.45	2.17	4.54
Total Liabilities	-	153.06	249.25	543.44	427.27
Common Stock	-	192.16	194.7	194.7	194.7
Additional Paid-In Capital	-	2,051	2,150	2,150	2,150
Retained Earnings	-	1,438	1,587	1,953	1,458
Treasury Stock	-	-35.33	-102.03	-102.03	-
Comprehensive Income & Other	-	-8.88	-4.51	4.73	24.35
Total Common Equity	3,394	3,637	3,825	4,200	3,827
Shareholders' Equity	3,394	3,637	3,825	4,200	3,827
Total Liabilities & Equity	-	3,790	4,074	4,744	4,255
Total Debt	200.51	4.93	7.45	8.63	-
Net Cash (Debt)	2,614	2,778	2,762	3,139	2,936
Net Cash Growth	-5.92%	0.60%	-12.01%	6.92%	143.70%
Net Cash Per Share	14.48	14.60	14.33	16.23	15.40
Filing Date Shares Outstanding	171.35	189.84	192.16	192.16	194.7
Total Common Shares Outstanding	177.52	189.84	192.16	192.16	194.7
Working Capital	-	2,790	2,929	3,386	3,144
Book Value Per Share	19.12	19.16	19.91	21.86	19.66
Tangible Book Value	3,382	3,624	3,813	4,188	3,815
Tangible Book Value Per Share	19.05	19.09	19.85	21.80	19.60
Buildings	-	770.99	757.66	639.77	547.36
Machinery	-	156.51	208.32	194.57	145.72
Construction In Progress	-	0.34	2.12	1.18	0.98

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