Landfar Bio-medicine 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	162.82	207.36	493.81	218.15	153	67.04	Upgrade
Trading Asset Securities	100.46	0.61	1.72	1.69	0.5	0.66	Upgrade
Cash & Short-Term Investments	263.28	207.97	495.53	219.83	153.51	67.7	Upgrade
Cash Growth	-16.49%	-58.03%	125.41%	43.21%	126.76%	-3.78%	Upgrade
Accounts Receivable	143.51	139.58	123.22	158.76	197.92	198.54	Upgrade
Other Receivables	24.01	13.62	19.35	27.67	8.82	23.95	Upgrade
Receivables	167.53	153.2	142.57	186.43	206.74	222.49	Upgrade
Inventory	46.25	34.06	10.66	4.5	10.64	14.93	Upgrade
Prepaid Expenses	-	0.16	0.07	0.03	0.57	0.07	Upgrade
Other Current Assets	40.38	6.51	6.02	5.44	145.17	174.52	Upgrade
Total Current Assets	517.44	401.9	654.85	416.24	516.62	479.7	Upgrade
Property, Plant & Equipment	176.46	26.05	28.06	35.93	35.85	11.6	Upgrade
Long-Term Investments	-	100	5.42	5.48	5.98	6.3	Upgrade
Goodwill	1.98	1.98	1.98	8.44	8.44	11.23	Upgrade
Other Intangible Assets	62.37	1.86	0.44	0.36	0.22	1.54	Upgrade
Long-Term Accounts Receivable	-	0.03	0.04	0.06	0.07	1.85	Upgrade
Long-Term Deferred Tax Assets	8.28	1.92	1.11	0.6	1.05	0.96	Upgrade
Long-Term Deferred Charges	75.4	73.75	79.48	85.67	89.58	41.45	Upgrade
Other Long-Term Assets	0.03	0.67	-	0.58	1.44	1.51	Upgrade
Total Assets	841.96	608.17	771.38	553.37	659.25	556.14	Upgrade
Accounts Payable	94.69	84.47	82.21	82.03	89.56	60.69	Upgrade
Accrued Expenses	3.23	8.03	9.01	8.61	6.17	10.19	Upgrade
Short-Term Debt	43.04	-	187.71	218.73	293.06	271.62	Upgrade
Current Portion of Long-Term Debt	1.58	1	-	-	-	-	Upgrade
Current Portion of Leases	-	3.61	3.16	2.81	2.35	-	Upgrade
Current Income Taxes Payable	2.7	2.58	1.62	7.19	4.88	5.11	Upgrade
Current Unearned Revenue	194.63	185.18	151.41	119.74	123.84	63.29	Upgrade
Other Current Liabilities	24.48	20.61	17.28	16.04	9.14	7.37	Upgrade
Total Current Liabilities	364.36	305.47	452.4	455.15	529	418.26	Upgrade
Long-Term Debt	75.49	9	-	-	-	-	Upgrade
Long-Term Leases	9.68	10.45	13	14.79	16.89	-	Upgrade
Long-Term Unearned Revenue	23.15	1.1	1.06	1.83	1.4	1.22	Upgrade
Long-Term Deferred Tax Liabilities	6.63	0.15	0.25	0.41	0.64	1.18	Upgrade
Other Long-Term Liabilities	-	-	-	1	1	1	Upgrade
Total Liabilities	479.3	326.17	466.71	473.18	548.93	421.66	Upgrade
Common Stock	330.02	330.02	330.02	311.57	311.57	311.57	Upgrade
Additional Paid-In Capital	423.47	423.47	423.47	170.82	160.99	151.79	Upgrade
Retained Earnings	-511.17	-516.4	-496.55	-468.38	-455.92	-436.8	Upgrade
Total Common Equity	242.33	237.1	256.94	14.01	16.64	26.57	Upgrade
Minority Interest	120.33	44.9	47.73	66.18	93.68	107.91	Upgrade
Shareholders' Equity	362.66	282	304.67	80.19	110.32	134.48	Upgrade
Total Liabilities & Equity	841.96	608.17	771.38	553.37	659.25	556.14	Upgrade
Total Debt	129.78	24.06	203.87	236.33	312.29	271.62	Upgrade
Net Cash (Debt)	133.49	183.91	291.66	-16.5	-158.79	-203.92	Upgrade
Net Cash Growth	-53.42%	-36.94%	-	-	-	-	Upgrade
Net Cash Per Share	0.40	0.56	0.93	-0.05	-0.50	-0.75	Upgrade
Filing Date Shares Outstanding	330.02	330.02	330.02	311.57	311.57	311.57	Upgrade
Total Common Shares Outstanding	330.02	330.02	330.02	311.57	311.57	311.57	Upgrade
Working Capital	153.08	96.43	202.45	-38.92	-12.38	61.44	Upgrade
Book Value Per Share	0.73	0.72	0.78	0.04	0.05	0.09	Upgrade
Tangible Book Value	177.98	233.25	254.52	5.21	7.98	13.79	Upgrade
Tangible Book Value Per Share	0.54	0.71	0.77	0.02	0.03	0.04	Upgrade
Buildings	-	-	-	12.94	12.94	12.94	Upgrade
Machinery	-	25.09	23.4	22.39	16.85	10.75	Upgrade
Construction In Progress	-	-	-	-	1.29	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.