RemeGen Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	1,070	762.49	743.39	2,187	1,757	2,769	Upgrade
Short-Term Investments	-	-	-	-	6.14	4.25	Upgrade
Cash & Short-Term Investments	1,180	762.49	743.39	2,187	1,763	2,773	Upgrade
Cash Growth	27.51%	2.57%	-66.01%	24.07%	-36.42%	7297.02%	Upgrade
Accounts Receivable	630.42	598.79	420.42	281.19	7.05	-	Upgrade
Other Receivables	50.5	27.47	53.05	22.25	28.75	36.11	Upgrade
Receivables	680.91	626.25	473.47	303.44	35.8	36.11	Upgrade
Inventory	657.58	659.37	741.56	522.67	280.31	66.2	Upgrade
Other Current Assets	201.02	241.68	270.51	198.7	220.87	102.25	Upgrade
Total Current Assets	2,719	2,290	2,229	3,212	2,300	2,977	Upgrade
Property, Plant & Equipment	2,907	2,834	2,959	2,569	1,727	940.51	Upgrade
Long-Term Investments	141.95	72.2	98.23	81.19	12.07	12.91	Upgrade
Other Intangible Assets	154.67	143.13	143.78	55.86	13.14	5.1	Upgrade
Long-Term Deferred Charges	1.6	4.32	6.83	5.86	-	-	Upgrade
Other Long-Term Assets	52.74	154.9	91.19	97.55	107.5	181.84	Upgrade
Total Assets	5,977	5,499	5,528	6,021	4,159	4,118	Upgrade
Accounts Payable	194.76	162.25	139.33	221.69	159.26	62.65	Upgrade
Accrued Expenses	235.71	371.94	329.14	229.44	114.39	58.81	Upgrade
Short-Term Debt	1,071	1,084	284.28	-	-	108.12	Upgrade
Current Portion of Long-Term Debt	390.03	286.39	2.07	-	-	-	Upgrade
Current Portion of Leases	-	62.3	58.37	60.15	52.45	42.99	Upgrade
Current Income Taxes Payable	48.47	2.14	2.01	-	6.13	5.68	Upgrade
Current Unearned Revenue	571.83	3.14	11.4	0.05	31.59	6.21	Upgrade
Other Current Liabilities	320.59	206.29	301.53	365.62	252.58	146.83	Upgrade
Total Current Liabilities	2,833	2,178	1,128	876.95	616.4	431.29	Upgrade
Long-Term Debt	696.2	1,196	840.59	-	-	-	Upgrade
Long-Term Leases	25.27	42.09	74.68	104.88	50.32	46.58	Upgrade
Long-Term Unearned Revenue	92.94	96.05	46.08	59.02	45.75	44.48	Upgrade
Long-Term Deferred Tax Liabilities	9.84	-	1.51	0.04	0.31	0.73	Upgrade
Total Liabilities	3,657	3,512	2,091	1,041	712.79	523.07	Upgrade
Common Stock	563.61	544.33	544.26	544.26	489.84	489.84	Upgrade
Additional Paid-In Capital	-	6,291	6,238	6,161	3,709	3,709	Upgrade
Retained Earnings	-4,873	-4,322	-2,854	-1,342	-343.45	-619.71	Upgrade
Treasury Stock	-262.38	-445.33	-440.31	-463.03	-449.17	-	Upgrade
Comprehensive Income & Other	6,891	-81.92	-51.04	80.49	39.87	15.15	Upgrade
Shareholders' Equity	2,320	1,986	3,437	4,980	3,446	3,595	Upgrade
Total Liabilities & Equity	5,977	5,499	5,528	6,021	4,159	4,118	Upgrade
Total Debt	2,183	2,671	1,260	165.03	102.78	197.69	Upgrade
Net Cash (Debt)	-1,003	-1,908	-516.59	2,022	1,660	2,575	Upgrade
Net Cash Growth	-	-	-	21.81%	-35.53%	-	Upgrade
Net Cash Per Share	-1.85	-3.55	-0.96	3.81	3.41	6.31	Upgrade
Filing Date Shares Outstanding	552.45	536.56	537.84	538.53	484.77	489.84	Upgrade
Total Common Shares Outstanding	552.45	536.56	537.84	538.53	484.77	489.84	Upgrade
Working Capital	-113.66	111.5	1,101	2,335	1,684	2,546	Upgrade
Book Value Per Share	4.20	3.70	6.39	9.25	7.11	7.34	Upgrade
Tangible Book Value	2,165	1,843	3,293	4,924	3,433	3,590	Upgrade
Tangible Book Value Per Share	3.92	3.43	6.12	9.14	7.08	7.33	Upgrade
Buildings	-	1,490	1,347	744.89	491.91	177.44	Upgrade
Machinery	-	1,689	1,181	969.62	689.29	436.06	Upgrade
Construction In Progress	-	283.23	795.72	1,015	610.68	338.79	Upgrade

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