Wuchan Zhongda Geron Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	926.1	1,110	866.2	841.89	289.07	316.42
Trading Asset Securities	-	-	250.14	-	50.14	100.34
Cash & Short-Term Investments	926.1	1,110	1,116	841.89	339.21	416.76
Cash Growth	-7.13%	-0.60%	32.60%	148.19%	-18.61%	-14.57%
Accounts Receivable	710.04	581.12	570.58	548.75	569.08	584.12
Other Receivables	3.11	12.99	10.42	35.95	6.83	51.55
Receivables	713.15	594.11	581	584.69	575.91	635.67
Inventory	512.79	485.85	420.22	444.55	476.08	573.7
Prepaid Expenses	-	2.61	0.64	0.66	3.27	0.82
Other Current Assets	162.18	166.18	106.89	162.16	126.56	157.69
Total Current Assets	2,314	2,358	2,225	2,034	1,521	1,785
Property, Plant & Equipment	427.22	419.91	388.91	382.61	453.37	475.76
Long-Term Investments	163.23	163.28	64.71	66.06	62.54	63.57
Goodwill	466.39	466.39	530.13	530.13	530.13	530.13
Other Intangible Assets	54.19	55.65	57.51	60.08	104.3	70.47
Long-Term Deferred Tax Assets	17.4	18.98	45.86	52.55	55.66	55.85
Long-Term Deferred Charges	4.93	5.3	6.86	8.83	11.16	7.15
Other Long-Term Assets	92.87	81.58	80.44	76.25	13.89	30.66
Total Assets	3,540	3,569	3,400	3,210	2,752	3,018

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	87.36	94.75	69	85.04	79.44	81.2
Accrued Expenses	60.59	69.93	69.65	65.73	60.37	58.72
Short-Term Debt	269.5	356.3	331.19	271.8	228.2	623.66
Current Portion of Long-Term Debt	2.39	0	221.61	-	0.04	-
Current Portion of Leases	-	2.83	3.06	3.45	3.76	3.37
Current Income Taxes Payable	22.66	3.26	10.56	5.48	2.08	12.13
Current Unearned Revenue	83.87	49.75	33.9	24.86	21.59	15.21
Other Current Liabilities	27.34	27.39	20.1	16.91	12.68	9.33
Total Current Liabilities	553.7	604.2	759.06	473.28	408.17	803.61
Long-Term Debt	7.95	3.41	-	209.74	238.08	186.04
Long-Term Leases	1.74	3.5	1.55	3.67	4.69	3.69
Long-Term Unearned Revenue	6.85	6.35	7.49	7.86	8.92	10.07
Long-Term Deferred Tax Liabilities	1.52	1.58	1.73	3.08	2.8	3.27
Total Liabilities	571.77	619.04	769.82	697.63	662.65	1,007

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	222.37	222.37	206.59	206.58	175.49	175.48
Additional Paid-In Capital	1,651	1,651	1,398	1,398	1,110	1,110
Retained Earnings	1,159	1,081	976.22	857.87	754.95	677.45
Treasury Stock	-70.01	-10.01	-	-	-	-
Comprehensive Income & Other	2.76	2.76	49.08	48.8	46.41	46.45
Total Common Equity	2,965	2,947	2,630	2,511	2,087	2,009
Minority Interest	4.07	3.34	-	1.95	2.54	2.26
Shareholders' Equity	2,969	2,950	2,630	2,513	2,089	2,012
Total Liabilities & Equity	3,540	3,569	3,400	3,210	2,752	3,018

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	281.58	366.05	557.4	488.66	474.77	816.75
Net Cash (Debt)	644.52	743.57	558.95	353.22	-135.56	-400
Net Cash Growth	28.91%	33.03%	58.24%	-	-	-
Net Cash Per Share	2.95	3.57	2.70	1.74	-0.77	-2.28
Filing Date Shares Outstanding	221.65	221.65	206.59	206.58	175.49	175.48
Total Common Shares Outstanding	221.65	221.65	206.59	206.58	175.49	175.48
Working Capital	1,761	1,754	1,466	1,561	1,113	981.01
Book Value Per Share	13.38	13.30	12.73	12.15	11.89	11.45
Tangible Book Value	2,444	2,425	2,042	1,921	1,452	1,409
Tangible Book Value Per Share	11.03	10.94	9.88	9.30	8.28	8.03
Buildings	-	326.75	325.34	325.61	388.62	386.11
Machinery	-	459.14	434.84	397.37	397.93	375.99
Construction In Progress	-	68.71	33.03	34.37	29.68	37.86