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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	941.41	1,110	866.2	841.89	289.07	316.42
Trading Asset Securities	-	-	250.14	-	50.14	100.34
Cash & Short-Term Investments	941.41	1,110	1,116	841.89	339.21	416.76
Cash Growth	13.15%	-0.60%	32.60%	148.19%	-18.61%	-14.57%
Accounts Receivable	629.91	581.12	570.58	548.75	569.08	584.12
Other Receivables	4.67	12.99	10.42	35.95	6.83	51.55
Receivables	634.59	594.11	581	584.69	575.91	635.67
Inventory	542.68	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	204.89	166.18	106.89	162.16	126.56	157.69
Total Current Assets	2,324	2,358	2,225	2,034	1,521	1,785
Property, Plant & Equipment	416.85	419.91	388.91	382.61	453.37	475.76
Long-Term Investments	162.76	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	55.16	55.65	57.51	60.08	104.3	70.47
Long-Term Deferred Tax Assets	19.39	18.98	45.86	52.55	55.66	55.85
Long-Term Deferred Charges	5.62	5.3	6.86	8.83	11.16	7.15
Other Long-Term Assets	77.94	81.58	80.44	76.25	13.89	30.66
Total Assets	3,528	3,569	3,400	3,210	2,752	3,018
Accounts Payable	100.41	94.75	69	85.04	79.44	81.2
Accrued Expenses	38.34	69.93	69.65	65.73	60.37	58.72
Short-Term Debt	254.4	356.3	331.19	271.8	228.2	623.66
Current Portion of Long-Term Debt	3.09	0	221.61	-	0.04	-
Current Portion of Leases	-	2.83	3.06	3.45	3.76	3.37
Current Income Taxes Payable	22.06	3.26	10.56	5.48	2.08	12.13
Current Unearned Revenue	69.65	49.75	33.9	24.86	21.59	15.21
Other Current Liabilities	29.63	27.39	20.1	16.91	12.68	9.33
Total Current Liabilities	517.58	604.2	759.06	473.28	408.17	803.61
Long-Term Debt	3.41	3.41	-	209.74	238.08	186.04
Long-Term Leases	3.19	3.5	1.55	3.67	4.69	3.69
Long-Term Unearned Revenue	10.3	6.35	7.49	7.86	8.92	10.07
Long-Term Deferred Tax Liabilities	1.56	1.58	1.73	3.08	2.8	3.27
Total Liabilities	536.03	619.04	769.82	697.63	662.65	1,007
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	1,122	1,081	976.22	857.87	754.95	677.45
Treasury Stock	-10.01	-10.01	-	-	-	-
Comprehensive Income & Other	2.76	2.76	49.08	48.8	46.41	46.45
Total Common Equity	2,988	2,947	2,630	2,511	2,087	2,009
Minority Interest	3.34	3.34	-	1.95	2.54	2.26
Shareholders' Equity	2,992	2,950	2,630	2,513	2,089	2,012
Total Liabilities & Equity	3,528	3,569	3,400	3,210	2,752	3,018
Total Debt	264.08	366.05	557.4	488.66	474.77	816.75
Net Cash (Debt)	677.33	743.57	558.95	353.22	-135.56	-400
Net Cash Growth	44.89%	33.03%	58.24%	-	-	-
Net Cash Per Share	3.23	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	1,806	1,754	1,466	1,561	1,113	981.01
Book Value Per Share	13.48	13.30	12.73	12.15	11.89	11.45
Tangible Book Value	2,467	2,425	2,042	1,921	1,452	1,409
Tangible Book Value Per Share	11.13	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

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