Wuchan Zhongda Geron 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	742.09	866.2	841.89	289.07	316.42	487.83
Trading Asset Securities	255.14	250.14	-	50.14	100.34	-
Cash & Short-Term Investments	997.23	1,116	841.89	339.21	416.76	487.83
Cash Growth	2.40%	32.60%	148.19%	-18.61%	-14.57%	20.63%
Accounts Receivable	673.35	570.58	548.75	569.08	584.12	565.5
Other Receivables	6.97	10.42	35.95	6.83	51.55	40.85
Receivables	680.33	581	584.69	575.91	635.67	606.35
Inventory	486.86	420.22	444.55	476.08	573.7	516.36
Prepaid Expenses	-	0.64	0.66	3.27	0.82	-
Other Current Assets	176.2	106.89	162.16	126.56	157.69	177.19
Total Current Assets	2,341	2,225	2,034	1,521	1,785	1,788
Property, Plant & Equipment	409.71	388.91	382.61	453.37	475.76	493.21
Long-Term Investments	63.38	64.71	66.06	62.54	63.57	53.28
Goodwill	530.13	530.13	530.13	530.13	530.13	530.13
Other Intangible Assets	55.94	57.51	60.08	104.3	70.47	67.45
Long-Term Deferred Tax Assets	49.59	45.86	52.55	55.66	55.85	50.17
Long-Term Deferred Charges	5.82	6.86	8.83	11.16	7.15	6.23
Other Long-Term Assets	77.07	80.44	76.25	13.89	30.66	9.12
Total Assets	3,532	3,400	3,210	2,752	3,018	2,997
Accounts Payable	84.86	69	85.04	79.44	81.2	103.81
Accrued Expenses	52.16	69.65	65.73	60.37	58.72	48.58
Short-Term Debt	376.6	331.19	271.8	228.2	623.66	716.75
Current Portion of Long-Term Debt	-	221.61	-	0.04	-	-
Current Portion of Leases	116.05	3.06	3.45	3.76	3.37	-
Current Income Taxes Payable	25.08	10.56	5.48	2.08	12.13	11.22
Current Unearned Revenue	49.36	33.9	24.86	21.59	15.21	22.11
Other Current Liabilities	23.2	20.1	16.91	12.68	9.33	7.17
Total Current Liabilities	727.32	759.06	473.28	408.17	803.61	909.65
Long-Term Debt	3.41	-	209.74	238.08	186.04	173.88
Long-Term Leases	1.18	1.55	3.67	4.69	3.69	-
Long-Term Unearned Revenue	6.63	7.49	7.86	8.92	10.07	9.28
Long-Term Deferred Tax Liabilities	1.65	1.73	3.08	2.8	3.27	3.74
Total Liabilities	740.19	769.82	697.63	662.65	1,007	1,097
Common Stock	214.84	206.59	206.58	175.49	175.48	175.48
Additional Paid-In Capital	1,530	1,398	1,398	1,110	1,110	1,110
Retained Earnings	1,027	976.22	857.87	754.95	677.45	566.73
Comprehensive Income & Other	27.69	49.08	48.8	46.41	46.45	46.45
Total Common Equity	2,789	2,630	2,511	2,087	2,009	1,899
Minority Interest	3.3	-	1.95	2.54	2.26	2.24
Shareholders' Equity	2,792	2,630	2,513	2,089	2,012	1,901
Total Liabilities & Equity	3,532	3,400	3,210	2,752	3,018	2,997
Total Debt	497.24	557.4	488.66	474.77	816.75	890.64
Net Cash (Debt)	500	558.95	353.22	-135.56	-400	-402.81
Net Cash Growth	20.29%	58.24%	-	-	-	-
Net Cash Per Share	2.40	2.70	1.74	-0.77	-2.28	-2.27
Filing Date Shares Outstanding	214.12	206.59	206.58	175.49	175.48	175.48
Total Common Shares Outstanding	214.12	206.59	206.58	175.49	175.48	175.48
Working Capital	1,613	1,466	1,561	1,113	981.01	878.09
Book Value Per Share	13.02	12.73	12.15	11.89	11.45	10.82
Tangible Book Value	2,203	2,042	1,921	1,452	1,409	1,301
Tangible Book Value Per Share	10.29	9.88	9.30	8.28	8.03	7.41
Buildings	-	325.34	325.61	388.62	386.11	403.16
Machinery	-	434.84	397.37	397.93	375.99	363.57
Construction In Progress	-	33.03	34.37	29.68	37.86	28.97

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