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
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
Cash & Equivalents	396.5	314.93	293.37	971.88	349.49	950.28
Cash & Short-Term Investments	594.55	314.93	293.37	971.88	349.49	950.28
Cash Growth	52.26%	7.35%	-69.81%	178.09%	-63.22%	480.15%
Accounts Receivable	794.93	734.37	448.4	268.79	81.59	-
Other Receivables	17.39	65.42	20.67	28.6	18.18	8.24
Receivables	812.32	799.8	469.07	297.39	99.78	8.24
Inventory	326.97	259.49	202.69	191.88	89.8	39.21
Other Current Assets	92.63	86.41	95.22	70.19	51.45	15.22
Total Current Assets	1,826	1,461	1,060	1,531	590.52	1,013
Property, Plant & Equipment	1,648	1,529	1,360	908.02	634.55	530.64
Other Intangible Assets	166.45	75.4	84.35	34.61	34.7	31.16
Long-Term Deferred Charges	89.62	190.27	176.99	88.47	0.61	0.28
Other Long-Term Assets	31.03	28.67	36.97	173.43	112.8	88.48
Total Assets	3,761	3,284	2,719	2,736	1,373	1,664
Accounts Payable	106.28	41.44	36.69	47.21	41.2	22.16
Accrued Expenses	64.67	307.02	259.97	338.53	185.24	177.25
Short-Term Debt	1,762	1,078	1,008	508.45	281.1	138.66
Current Portion of Long-Term Debt	803.86	500.24	491.26	400.14	83.12	40.02
Current Portion of Leases	-	18.66	21.58	7.75	8.98	-
Current Income Taxes Payable	18.22	0.36	0.28	0.42	0.17	0.07
Current Unearned Revenue	4.75	7.19	4.36	1.53	0.24	-
Other Current Liabilities	233.92	59.33	204.34	67.96	67.44	58.61
Total Current Liabilities	2,994	2,012	2,026	1,372	667.5	436.77
Long-Term Debt	689.54	885.49	1,017	1,375	697.04	390.57
Long-Term Leases	53.49	59.97	75.09	8.68	8	-
Long-Term Unearned Revenue	79.05	191.37	205.36	222.37	231.64	247.81
Total Liabilities	3,816	3,149	3,324	2,978	1,604	1,075
Common Stock	445.34	445.34	445.34	445.34	435.34	435.34
Additional Paid-In Capital	2,916	2,911	2,882	2,848	2,350	2,300
Retained Earnings	-4,085	-3,818	-3,926	-3,530	-3,011	-2,145
Comprehensive Income & Other	675.53	603.03	-0.03	-	-	-
Total Common Equity	-48.21	140.9	-599.46	-236.65	-226.51	590.83
Minority Interest	-6.56	-5.96	-6.35	-5.54	-4.48	-2.46
Shareholders' Equity	-54.77	134.94	-605.81	-242.19	-230.99	588.36
Total Liabilities & Equity	3,761	3,284	2,719	2,736	1,373	1,664
Total Debt	3,309	2,542	2,613	2,300	1,078	569.25
Net Cash (Debt)	-2,715	-2,227	-2,320	-1,328	-728.75	381.03
Net Cash Per Share	-6.05	-4.78	-5.21	-3.05	-1.67	0.93
Filing Date Shares Outstanding	445.34	445.34	445.34	445.34	435.34	435.34
Total Common Shares Outstanding	445.34	445.34	445.34	445.34	435.34	435.34
Working Capital	-1,168	-551.61	-966.13	159.35	-76.99	576.18
Book Value Per Share	-0.11	0.32	-1.35	-0.53	-0.52	1.36
Tangible Book Value	-214.66	65.49	-683.81	-271.27	-261.2	559.67
Tangible Book Value Per Share	-0.48	0.15	-1.54	-0.61	-0.60	1.29
Buildings	-	596.7	582.37	462.3	362.38	215.61
Machinery	-	943.01	772.69	501.86	334.96	293.72
Construction In Progress	-	350.35	224.32	171.16	113.31	173.09

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