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	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	2017 - 2019
Cash & Equivalents	396.5	314.93	293.37	971.88	349.49	950.28	Upgrade
Cash & Short-Term Investments	594.55	314.93	293.37	971.88	349.49	950.28	Upgrade
Cash Growth	52.26%	7.35%	-69.81%	178.09%	-63.22%	480.15%	Upgrade
Accounts Receivable	794.93	734.37	448.4	268.79	81.59	-	Upgrade
Other Receivables	17.39	65.42	20.67	28.6	18.18	8.24	Upgrade
Receivables	812.32	799.8	469.07	297.39	99.78	8.24	Upgrade
Inventory	326.97	259.49	202.69	191.88	89.8	39.21	Upgrade
Other Current Assets	92.63	86.41	95.22	70.19	51.45	15.22	Upgrade
Total Current Assets	1,826	1,461	1,060	1,531	590.52	1,013	Upgrade
Property, Plant & Equipment	1,648	1,529	1,360	908.02	634.55	530.64	Upgrade
Other Intangible Assets	166.45	75.4	84.35	34.61	34.7	31.16	Upgrade
Long-Term Deferred Charges	89.62	190.27	176.99	88.47	0.61	0.28	Upgrade
Other Long-Term Assets	31.03	28.67	36.97	173.43	112.8	88.48	Upgrade
Total Assets	3,761	3,284	2,719	2,736	1,373	1,664	Upgrade
Accounts Payable	106.28	41.44	36.69	47.21	41.2	22.16	Upgrade
Accrued Expenses	64.67	307.02	259.97	338.53	185.24	177.25	Upgrade
Short-Term Debt	1,762	1,078	1,008	508.45	281.1	138.66	Upgrade
Current Portion of Long-Term Debt	803.86	500.24	491.26	400.14	83.12	40.02	Upgrade
Current Portion of Leases	-	18.66	21.58	7.75	8.98	-	Upgrade
Current Income Taxes Payable	18.22	0.36	0.28	0.42	0.17	0.07	Upgrade
Current Unearned Revenue	4.75	7.19	4.36	1.53	0.24	-	Upgrade
Other Current Liabilities	233.92	59.33	204.34	67.96	67.44	58.61	Upgrade
Total Current Liabilities	2,994	2,012	2,026	1,372	667.5	436.77	Upgrade
Long-Term Debt	689.54	885.49	1,017	1,375	697.04	390.57	Upgrade
Long-Term Leases	53.49	59.97	75.09	8.68	8	-	Upgrade
Long-Term Unearned Revenue	79.05	191.37	205.36	222.37	231.64	247.81	Upgrade
Total Liabilities	3,816	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	2,916	2,911	2,882	2,848	2,350	2,300	Upgrade
Retained Earnings	-4,085	-3,818	-3,926	-3,530	-3,011	-2,145	Upgrade
Comprehensive Income & Other	675.53	603.03	-0.03	-	-	-	Upgrade
Total Common Equity	-48.21	140.9	-599.46	-236.65	-226.51	590.83	Upgrade
Minority Interest	-6.56	-5.96	-6.35	-5.54	-4.48	-2.46	Upgrade
Shareholders' Equity	-54.77	134.94	-605.81	-242.19	-230.99	588.36	Upgrade
Total Liabilities & Equity	3,761	3,284	2,719	2,736	1,373	1,664	Upgrade
Total Debt	3,309	2,542	2,613	2,300	1,078	569.25	Upgrade
Net Cash (Debt)	-2,715	-2,227	-2,320	-1,328	-728.75	381.03	Upgrade
Net Cash Per Share	-6.05	-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	-1,168	-551.61	-966.13	159.35	-76.99	576.18	Upgrade
Book Value Per Share	-0.11	0.32	-1.35	-0.53	-0.52	1.36	Upgrade
Tangible Book Value	-214.66	65.49	-683.81	-271.27	-261.2	559.67	Upgrade
Tangible Book Value Per Share	-0.48	0.15	-1.54	-0.61	-0.60	1.29	Upgrade
Buildings	-	596.7	582.37	462.3	362.38	215.61	Upgrade
Machinery	-	943.01	772.69	501.86	334.96	293.72	Upgrade
Construction In Progress	-	350.35	224.32	171.16	113.31	173.09	Upgrade

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