Sinocelltech Group 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	2017 - 2019
Period Ending	Jun '25 Jun 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	2017 - 2019
Cash & Equivalents	323.94	314.93	293.37	971.88	349.49	950.28	Upgrade
Cash & Short-Term Investments	352.5	314.93	293.37	971.88	349.49	950.28	Upgrade
Cash Growth	-16.03%	7.35%	-69.81%	178.09%	-63.22%	480.15%	Upgrade
Accounts Receivable	875.08	734.37	448.4	268.79	81.59	-	Upgrade
Other Receivables	20.17	65.42	20.67	28.6	18.18	8.24	Upgrade
Receivables	895.24	799.8	469.07	297.39	99.78	8.24	Upgrade
Inventory	306.33	259.49	202.69	191.88	89.8	39.21	Upgrade
Other Current Assets	81.99	86.41	95.22	70.19	51.45	15.22	Upgrade
Total Current Assets	1,636	1,461	1,060	1,531	590.52	1,013	Upgrade
Property, Plant & Equipment	1,580	1,529	1,360	908.02	634.55	530.64	Upgrade
Other Intangible Assets	171.26	75.4	84.35	34.61	34.7	31.16	Upgrade
Long-Term Deferred Charges	91.74	190.27	176.99	88.47	0.61	0.28	Upgrade
Other Long-Term Assets	47.3	28.67	36.97	173.43	112.8	88.48	Upgrade
Total Assets	3,526	3,284	2,719	2,736	1,373	1,664	Upgrade
Accounts Payable	38.22	41.44	36.69	47.21	41.2	22.16	Upgrade
Accrued Expenses	276.6	307.02	259.97	338.53	185.24	177.25	Upgrade
Short-Term Debt	1,359	1,078	1,008	508.45	281.1	138.66	Upgrade
Current Portion of Long-Term Debt	631.23	500.24	491.26	400.14	83.12	40.02	Upgrade
Current Portion of Leases	20.36	18.66	21.58	7.75	8.98	-	Upgrade
Current Income Taxes Payable	0.31	0.36	0.28	0.42	0.17	0.07	Upgrade
Current Unearned Revenue	4.66	7.19	4.36	1.53	0.24	-	Upgrade
Other Current Liabilities	82.53	59.33	204.34	67.96	67.44	58.61	Upgrade
Total Current Liabilities	2,413	2,012	2,026	1,372	667.5	436.77	Upgrade
Long-Term Debt	868.05	885.49	1,017	1,375	697.04	390.57	Upgrade
Long-Term Leases	58.6	59.97	75.09	8.68	8	-	Upgrade
Long-Term Unearned Revenue	81.76	191.37	205.36	222.37	231.64	247.81	Upgrade
Total Liabilities	3,421	3,149	3,324	2,978	1,604	1,075	Upgrade
Common Stock	445.34	445.34	445.34	445.34	435.34	435.34	Upgrade
Additional Paid-In Capital	2,914	2,911	2,882	2,848	2,350	2,300	Upgrade
Retained Earnings	-3,863	-3,818	-3,926	-3,530	-3,011	-2,145	Upgrade
Comprehensive Income & Other	614.21	603.03	-0.03	-	-	-	Upgrade
Total Common Equity	110.84	140.9	-599.46	-236.65	-226.51	590.83	Upgrade
Minority Interest	-6.04	-5.96	-6.35	-5.54	-4.48	-2.46	Upgrade
Shareholders' Equity	104.8	134.94	-605.81	-242.19	-230.99	588.36	Upgrade
Total Liabilities & Equity	3,526	3,284	2,719	2,736	1,373	1,664	Upgrade
Total Debt	2,937	2,542	2,613	2,300	1,078	569.25	Upgrade
Net Cash (Debt)	-2,585	-2,227	-2,320	-1,328	-728.75	381.03	Upgrade
Net Cash Per Share	-6.29	-4.78	-5.21	-3.05	-1.67	0.93	Upgrade
Filing Date Shares Outstanding	445.34	445.34	445.34	445.34	435.34	435.34	Upgrade
Total Common Shares Outstanding	445.34	445.34	445.34	445.34	435.34	435.34	Upgrade
Working Capital	-776.94	-551.61	-966.13	159.35	-76.99	576.18	Upgrade
Book Value Per Share	-1.13	0.32	-1.35	-0.53	-0.52	1.36	Upgrade
Tangible Book Value	-60.42	65.49	-683.81	-271.27	-261.2	559.67	Upgrade
Tangible Book Value Per Share	-1.52	0.15	-1.54	-0.61	-0.60	1.29	Upgrade
Buildings	597.54	596.7	582.37	462.3	362.38	215.61	Upgrade
Machinery	994	943.01	772.69	501.86	334.96	293.72	Upgrade
Construction In Progress	410.77	350.35	224.32	171.16	113.31	173.09	Upgrade

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