TECON BIOLOGY Co.LTD 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	3,779	3,102	2,822	3,320	3,424	2,067	Upgrade
Trading Asset Securities	130.8	5.52	0.47	650.94	-	20.28	Upgrade
Cash & Short-Term Investments	3,909	3,107	2,822	3,970	3,424	2,088	Upgrade
Cash Growth	6.79%	10.11%	-28.92%	15.96%	64.03%	-0.05%	Upgrade
Accounts Receivable	664.81	534.08	444.28	401.82	314.58	327.19	Upgrade
Other Receivables	300.05	396.56	425.39	464.03	437.5	173.77	Upgrade
Receivables	964.86	943.13	889.67	885.44	771.88	542.65	Upgrade
Inventory	3,068	4,594	4,554	6,042	5,251	6,020	Upgrade
Prepaid Expenses	-	-	-	-	5.37	2.64	Upgrade
Other Current Assets	1,464	1,204	695.1	1,498	1,160	2,044	Upgrade
Total Current Assets	9,406	9,848	8,961	12,396	10,612	10,697	Upgrade
Property, Plant & Equipment	6,691	6,975	7,093	6,453	6,081	4,562	Upgrade
Long-Term Investments	23.61	33.29	36.11	105.45	108.07	104.78	Upgrade
Goodwill	165.82	165.82	178.48	22.24	22.24	-	Upgrade
Other Intangible Assets	362.83	377.17	360.84	268.4	272.11	232.79	Upgrade
Long-Term Deferred Tax Assets	119.76	99.14	72.18	39.54	16.06	9.3	Upgrade
Long-Term Deferred Charges	27.39	26.48	31.05	30.83	26.17	122.54	Upgrade
Other Long-Term Assets	20.08	38.22	19.34	46.9	1.28	1.3	Upgrade
Total Assets	16,817	17,563	16,752	19,362	17,139	15,729	Upgrade
Accounts Payable	648.6	611.86	697.12	611.11	465.23	529.68	Upgrade
Accrued Expenses	234.81	364.43	411.89	405.67	436.52	574.08	Upgrade
Short-Term Debt	2,225	3,233	3,319	3,215	4,039	4,763	Upgrade
Current Portion of Long-Term Debt	1,010	739.8	1,366	624.37	676.7	327	Upgrade
Current Portion of Leases	-	126.1	122.77	102.31	64.85	-	Upgrade
Current Income Taxes Payable	23.45	11.68	16.83	11.23	8.27	9.09	Upgrade
Current Unearned Revenue	533.8	669.11	444.63	476.32	686.52	605.28	Upgrade
Other Current Liabilities	759.05	738.56	708.94	762.53	594.67	563.34	Upgrade
Total Current Liabilities	5,435	6,495	7,087	6,208	6,971	7,372	Upgrade
Long-Term Debt	2,161	2,057	1,225	3,133	2,059	1,399	Upgrade
Long-Term Leases	290.38	322.12	362.93	302.53	294.58	-	Upgrade
Long-Term Unearned Revenue	146.28	144.58	143.29	87.51	81.02	90.34	Upgrade
Long-Term Deferred Tax Liabilities	17.53	17.62	18.13	1.45	0.75	0.45	Upgrade
Other Long-Term Liabilities	0.09	6.42	-	-	-	-	Upgrade
Total Liabilities	8,049	9,043	8,837	9,733	9,406	8,862	Upgrade
Common Stock	1,365	1,365	1,365	1,354	1,354	1,075	Upgrade
Additional Paid-In Capital	3,943	3,942	3,942	3,842	3,303	1,473	Upgrade
Retained Earnings	1,768	1,657	1,052	2,713	2,447	3,681	Upgrade
Comprehensive Income & Other	93.79	51.06	51.12	5.03	-5.4	4.19	Upgrade
Total Common Equity	7,170	7,016	6,411	7,915	7,098	6,233	Upgrade
Minority Interest	1,597	1,504	1,504	1,715	634.88	634.2	Upgrade
Shareholders' Equity	8,767	8,520	7,915	9,630	7,733	6,868	Upgrade
Total Liabilities & Equity	16,817	17,563	16,752	19,362	17,139	15,729	Upgrade
Total Debt	5,686	6,479	6,396	7,377	7,133	6,489	Upgrade
Net Cash (Debt)	-1,776	-3,371	-3,574	-3,406	-3,709	-4,402	Upgrade
Net Cash Per Share	-1.30	-2.45	-2.65	-2.55	-3.38	-4.09	Upgrade
Filing Date Shares Outstanding	1,365	1,365	1,365	1,354	1,354	1,075	Upgrade
Total Common Shares Outstanding	1,365	1,365	1,365	1,354	1,354	1,075	Upgrade
Working Capital	3,971	3,353	1,874	6,188	3,641	3,325	Upgrade
Book Value Per Share	5.25	5.14	4.70	5.84	5.24	5.80	Upgrade
Tangible Book Value	6,642	6,473	5,871	7,625	6,803	6,001	Upgrade
Tangible Book Value Per Share	4.86	4.74	4.30	5.63	5.03	5.58	Upgrade
Buildings	-	5,237	4,664	4,183	3,541	2,900	Upgrade
Machinery	-	3,992	3,499	3,206	2,626	2,252	Upgrade
Construction In Progress	-	233.09	814.7	425.14	894.54	539.19	Upgrade

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