Cachet Pharmaceutical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	2,559	2,223	2,885	2,184	2,338
Trading Asset Securities	5.14	0.17	0.14	0.16	0.23
Cash & Short-Term Investments	2,564	2,223	2,886	2,184	2,338
Cash Growth	15.32%	-22.95%	32.14%	-6.61%	15.85%
Accounts Receivable	6,054	7,171	9,205	8,885	8,039
Other Receivables	80.26	82.7	331.79	390.51	113.61
Receivables	6,134	7,254	9,537	9,276	8,153
Inventory	2,465	2,739	2,562	2,692	2,185
Other Current Assets	671.72	788.03	646.38	843.66	609.02
Total Current Assets	11,835	13,005	15,631	14,996	13,285
Property, Plant & Equipment	404.33	465.38	679.74	735.93	850.26
Long-Term Investments	1.89	1.87	1.74	2.44	2.53
Goodwill	346.51	395.45	475.86	515.92	562.38
Other Intangible Assets	24.96	24.45	35.58	35.79	36.58
Long-Term Accounts Receivable	-	3.56	27.32	33.56	-
Long-Term Deferred Tax Assets	72.51	73.03	92.97	68.15	52.57
Long-Term Deferred Charges	57.8	63.45	171	144.35	122.8
Other Long-Term Assets	5.61	5.85	6.1	24.89	25.14
Total Assets	12,748	14,038	17,121	16,557	14,938
Accounts Payable	4,216	4,474	5,858	5,320	4,442
Accrued Expenses	147.78	160.59	71.42	53.81	62.23
Short-Term Debt	1,789	2,677	3,882	4,112	4,002
Current Portion of Leases	36.7	58.17	54.89	49.7	58.16
Current Income Taxes Payable	58.54	42.93	82.2	71.29	60.31
Current Unearned Revenue	147.03	186.31	433.63	291.82	309.06
Other Current Liabilities	371.43	314.32	467.01	517.26	87.43
Total Current Liabilities	6,767	7,914	10,849	10,415	9,022
Long-Term Leases	104.37	130.09	175.95	208.76	229.24
Long-Term Deferred Tax Liabilities	1.39	0.76	4.3	11.24	29.95
Total Liabilities	6,873	8,045	11,029	10,635	9,281
Common Stock	291.71	291.71	291.71	291.71	291.71
Additional Paid-In Capital	1,292	1,292	1,291	1,291	1,288
Retained Earnings	2,768	2,706	2,658	2,495	2,306
Total Common Equity	4,352	4,290	4,241	4,078	3,887
Minority Interest	1,524	1,703	1,851	1,844	1,770
Shareholders' Equity	5,876	5,993	6,092	5,922	5,657
Total Liabilities & Equity	12,748	14,038	17,121	16,557	14,938
Total Debt	1,930	2,866	4,113	4,370	4,290
Net Cash (Debt)	633.82	-642.28	-1,227	-2,186	-1,951
Net Cash Per Share	2.16	-2.19	-4.22	-7.51	-6.67
Filing Date Shares Outstanding	291.71	291.71	291.71	291.71	291.71
Total Common Shares Outstanding	291.71	291.71	291.71	291.71	291.71
Working Capital	5,068	5,091	4,781	4,581	4,263
Book Value Per Share	14.92	14.71	14.54	13.98	13.32
Tangible Book Value	3,980	3,870	3,729	3,526	3,288
Tangible Book Value Per Share	13.64	13.27	12.78	12.09	11.27
Buildings	273.07	273.07	273.07	273.07	273.07
Machinery	247.36	247.57	882.53	797.4	723.89
Construction In Progress	3.18	1.09	-	1.56	5.08

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