Sinocelltech Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,425	770.33	314.93	293.37	971.88	349.49
Trading Asset Securities	137.21	88.29	-	-	-	-
Cash & Short-Term Investments	1,562	858.62	314.93	293.37	971.88	349.49
Cash Growth	399.17%	172.64%	7.35%	-69.81%	178.09%	-63.22%
Accounts Receivable	584.9	614.13	734.37	448.4	268.79	81.59
Other Receivables	15.99	10.57	65.42	20.67	28.6	18.18
Receivables	600.89	624.69	799.8	469.07	297.39	99.78
Inventory	345.92	336.36	259.49	202.69	191.88	89.8
Other Current Assets	98.04	78.59	86.41	95.22	70.19	51.45
Total Current Assets	2,607	1,898	1,461	1,060	1,531	590.52
Property, Plant & Equipment	1,625	1,648	1,529	1,360	908.02	634.55
Other Intangible Assets	198.12	204.89	75.4	84.35	34.61	34.7
Long-Term Deferred Charges	50.03	54.24	190.27	176.99	88.47	0.61
Other Long-Term Assets	54.6	19.32	28.67	36.97	173.43	112.8
Total Assets	4,534	3,824	3,284	2,719	2,736	1,373
Accounts Payable	129.58	130.25	41.44	36.69	47.21	41.2
Accrued Expenses	97.69	89.51	307.02	259.97	338.53	185.24
Short-Term Debt	1,670	1,753	1,078	1,008	508.45	281.1
Current Portion of Long-Term Debt	547.28	534.83	500.24	491.26	400.14	83.12
Current Portion of Leases	-	-	18.66	21.58	7.75	8.98
Current Income Taxes Payable	8.66	9.48	0.36	0.28	0.42	0.17
Current Unearned Revenue	7.09	9.88	7.19	4.36	1.53	0.24
Other Current Liabilities	198.94	208.56	59.33	204.34	67.96	67.44
Total Current Liabilities	2,659	2,735	2,012	2,026	1,372	667.5
Long-Term Debt	878.15	797.39	885.49	1,017	1,375	697.04
Long-Term Leases	43.24	48.59	59.97	75.09	8.68	8
Long-Term Unearned Revenue	116.98	120.3	191.37	205.36	222.37	231.64
Long-Term Deferred Tax Liabilities	2.29	2.58	-	-	-	-
Total Liabilities	3,700	3,704	3,149	3,324	2,978	1,604
Common Stock	470.34	445.34	445.34	445.34	445.34	435.34
Additional Paid-In Capital	4,189	3,318	2,911	2,882	2,848	2,350
Retained Earnings	-4,588	-4,406	-3,818	-3,926	-3,530	-3,011
Comprehensive Income & Other	775.75	770.2	603.03	-0.03	-	-
Total Common Equity	847.64	128.28	140.9	-599.46	-236.65	-226.51
Minority Interest	-13.51	-7.94	-5.96	-6.35	-5.54	-4.48
Shareholders' Equity	834.14	120.33	134.94	-605.81	-242.19	-230.99
Total Liabilities & Equity	4,534	3,824	3,284	2,719	2,736	1,373
Total Debt	3,139	3,133	2,542	2,613	2,300	1,078
Net Cash (Debt)	-1,577	-2,275	-2,227	-2,320	-1,328	-728.75
Net Cash Per Share	-3.82	-5.32	-4.78	-5.21	-3.05	-1.67
Filing Date Shares Outstanding	428.5	445.34	445.34	445.34	445.34	435.34
Total Common Shares Outstanding	428.5	445.34	445.34	445.34	445.34	435.34
Working Capital	-52.72	-836.82	-551.61	-966.13	159.35	-76.99
Book Value Per Share	1.98	0.29	0.32	-1.35	-0.53	-0.52
Tangible Book Value	649.52	-76.61	65.49	-683.81	-271.27	-261.2
Tangible Book Value Per Share	1.52	-0.17	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.