Sinocelltech Group 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	-	314.93	293.37	971.88	349.49
Cash & Short-Term Investments	594.55	314.93	293.37	971.88	349.49
Cash Growth	88.79%	7.35%	-69.81%	178.09%	-63.22%
Accounts Receivable	-	734.37	448.4	268.79	81.59
Other Receivables	-	65.42	20.67	28.6	18.18
Receivables	-	799.8	469.07	297.39	99.78
Inventory	-	259.49	202.69	191.88	89.8
Other Current Assets	-	86.41	95.22	70.19	51.45
Total Current Assets	-	1,461	1,060	1,531	590.52
Property, Plant & Equipment	-	1,529	1,360	908.02	634.55
Other Intangible Assets	-	75.4	84.35	34.61	34.7
Long-Term Deferred Charges	-	190.27	176.99	88.47	0.61
Other Long-Term Assets	-	28.67	36.97	173.43	112.8
Total Assets	-	3,284	2,719	2,736	1,373
Accounts Payable	-	41.44	36.69	47.21	41.2
Accrued Expenses	-	307.02	259.97	338.53	185.24
Short-Term Debt	-	1,078	1,008	508.45	281.1
Current Portion of Long-Term Debt	-	500.24	491.26	400.14	83.12
Current Portion of Leases	-	18.66	21.58	7.75	8.98
Current Income Taxes Payable	-	0.36	0.28	0.42	0.17
Current Unearned Revenue	-	7.19	4.36	1.53	0.24
Other Current Liabilities	-	59.33	204.34	67.96	67.44
Total Current Liabilities	-	2,012	2,026	1,372	667.5
Long-Term Debt	-	885.49	1,017	1,375	697.04
Long-Term Leases	-	59.97	75.09	8.68	8
Long-Term Unearned Revenue	-	191.37	205.36	222.37	231.64
Total Liabilities	-	3,149	3,324	2,978	1,604
Common Stock	-	445.34	445.34	445.34	435.34
Additional Paid-In Capital	-	2,911	2,882	2,848	2,350
Retained Earnings	-	-3,818	-3,926	-3,530	-3,011
Comprehensive Income & Other	-	603.03	-0.03	-	-
Total Common Equity	-48.21	140.9	-599.46	-236.65	-226.51
Minority Interest	-	-5.96	-6.35	-5.54	-4.48
Shareholders' Equity	-54.77	134.94	-605.81	-242.19	-230.99
Total Liabilities & Equity	-	3,284	2,719	2,736	1,373
Total Debt	3,309	2,542	2,613	2,300	1,078
Net Cash (Debt)	-2,715	-2,227	-2,320	-1,328	-728.75
Net Cash Per Share	-6.33	-4.78	-5.21	-3.05	-1.67
Filing Date Shares Outstanding	462.28	445.34	445.34	445.34	435.34
Total Common Shares Outstanding	445.34	445.34	445.34	445.34	435.34
Working Capital	-	-551.61	-966.13	159.35	-76.99
Book Value Per Share	-0.11	0.32	-1.35	-0.53	-0.52
Tangible Book Value	-214.66	65.49	-683.81	-271.27	-261.2
Tangible Book Value Per Share	-0.48	0.15	-1.54	-0.61	-0.60
Buildings	-	596.7	582.37	462.3	362.38
Machinery	-	943.01	772.69	501.86	334.96
Construction In Progress	-	350.35	224.32	171.16	113.31

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