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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	805.01	866.2	841.89	289.07	316.42	487.83	Upgrade
Trading Asset Securities	254.98	250.14	-	50.14	100.34	-	Upgrade
Cash & Short-Term Investments	1,060	1,116	841.89	339.21	416.76	487.83	Upgrade
Cash Growth	62.06%	32.60%	148.19%	-18.61%	-14.57%	20.63%	Upgrade
Accounts Receivable	607.51	570.58	548.75	569.08	584.12	565.5	Upgrade
Other Receivables	17.13	10.42	35.95	6.83	51.55	40.85	Upgrade
Receivables	624.65	581	584.69	575.91	635.67	606.35	Upgrade
Inventory	435.04	420.22	444.55	476.08	573.7	516.36	Upgrade
Prepaid Expenses	0.49	0.64	0.66	3.27	0.82	-	Upgrade
Other Current Assets	144.94	106.89	162.16	126.56	157.69	177.19	Upgrade
Total Current Assets	2,265	2,225	2,034	1,521	1,785	1,788	Upgrade
Property, Plant & Equipment	398.25	388.91	382.61	453.37	475.76	493.21	Upgrade
Long-Term Investments	63.23	64.71	66.06	62.54	63.57	53.28	Upgrade
Goodwill	530.13	530.13	530.13	530.13	530.13	530.13	Upgrade
Other Intangible Assets	56.45	57.51	60.08	104.3	70.47	67.45	Upgrade
Long-Term Deferred Tax Assets	48.56	45.86	52.55	55.66	55.85	50.17	Upgrade
Long-Term Deferred Charges	6.3	6.86	8.83	11.16	7.15	6.23	Upgrade
Other Long-Term Assets	80.15	80.44	76.25	13.89	30.66	9.12	Upgrade
Total Assets	3,448	3,400	3,210	2,752	3,018	2,997	Upgrade
Accounts Payable	79.84	69	85.04	79.44	81.2	103.81	Upgrade
Accrued Expenses	47.8	69.65	65.73	60.37	58.72	48.58	Upgrade
Short-Term Debt	329.6	331.19	271.8	228.2	623.66	716.75	Upgrade
Current Portion of Long-Term Debt	229.63	221.61	-	0.04	-	-	Upgrade
Current Portion of Leases	2.03	3.06	3.45	3.76	3.37	-	Upgrade
Current Income Taxes Payable	7.87	10.56	5.48	2.08	12.13	11.22	Upgrade
Current Unearned Revenue	39.9	33.9	24.86	21.59	15.21	22.11	Upgrade
Other Current Liabilities	68.57	20.1	16.91	12.68	9.33	7.17	Upgrade
Total Current Liabilities	805.25	759.06	473.28	408.17	803.61	909.65	Upgrade
Long-Term Debt	-	-	209.74	238.08	186.04	173.88	Upgrade
Long-Term Leases	1.3	1.55	3.67	4.69	3.69	-	Upgrade
Long-Term Unearned Revenue	6.92	7.49	7.86	8.92	10.07	9.28	Upgrade
Long-Term Deferred Tax Liabilities	1.68	1.73	3.08	2.8	3.27	3.74	Upgrade
Total Liabilities	815.14	769.82	697.63	662.65	1,007	1,097	Upgrade
Common Stock	206.6	206.59	206.58	175.49	175.48	175.48	Upgrade
Additional Paid-In Capital	1,398	1,398	1,398	1,110	1,110	1,110	Upgrade
Retained Earnings	989.32	976.22	857.87	754.95	677.45	566.73	Upgrade
Comprehensive Income & Other	49.04	49.08	48.8	46.41	46.45	46.45	Upgrade
Total Common Equity	2,633	2,630	2,511	2,087	2,009	1,899	Upgrade
Minority Interest	-	-	1.95	2.54	2.26	2.24	Upgrade
Shareholders' Equity	2,633	2,630	2,513	2,089	2,012	1,901	Upgrade
Total Liabilities & Equity	3,448	3,400	3,210	2,752	3,018	2,997	Upgrade
Total Debt	562.57	557.4	488.66	474.77	816.75	890.64	Upgrade
Net Cash (Debt)	497.42	558.95	353.22	-135.56	-400	-402.81	Upgrade
Net Cash Growth	15.68%	58.24%	-	-	-	-	Upgrade
Net Cash Per Share	2.39	2.70	1.74	-0.77	-2.28	-2.27	Upgrade
Filing Date Shares Outstanding	206.6	206.59	206.58	175.49	175.48	175.48	Upgrade
Total Common Shares Outstanding	206.6	206.59	206.58	175.49	175.48	175.48	Upgrade
Working Capital	1,460	1,466	1,561	1,113	981.01	878.09	Upgrade
Book Value Per Share	12.74	12.73	12.15	11.89	11.45	10.82	Upgrade
Tangible Book Value	2,046	2,042	1,921	1,452	1,409	1,301	Upgrade
Tangible Book Value Per Share	9.91	9.88	9.30	8.28	8.03	7.41	Upgrade
Buildings	325.37	325.34	325.61	388.62	386.11	403.16	Upgrade
Machinery	441.55	434.84	397.37	397.93	375.99	363.57	Upgrade
Construction In Progress	53.34	33.03	34.37	29.68	37.86	28.97	Upgrade

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