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	Jun '26 Jun 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	1,035	1,110	866.2	841.89	289.07	316.42
Trading Asset Securities	-	-	250.14	-	50.14	100.34
Cash & Short-Term Investments	1,035	1,110	1,116	841.89	339.21	416.76
Cash Growth	-2.31%	-0.60%	32.60%	148.19%	-18.61%	-14.57%
Accounts Receivable	650.76	581.12	570.58	548.75	569.08	584.12
Other Receivables	3.5	12.99	10.42	35.95	6.83	51.55
Receivables	654.26	594.11	581	584.69	575.91	635.67
Inventory	563.43	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	210.71	166.18	106.89	162.16	126.56	157.69
Total Current Assets	2,464	2,358	2,225	2,034	1,521	1,785
Property, Plant & Equipment	418.93	419.91	388.91	382.61	453.37	475.76
Long-Term Investments	163.19	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	54.67	55.65	57.51	60.08	104.3	70.47
Long-Term Deferred Tax Assets	18.35	18.98	45.86	52.55	55.66	55.85
Long-Term Deferred Charges	5.34	5.3	6.86	8.83	11.16	7.15
Other Long-Term Assets	89.4	81.58	80.44	76.25	13.89	30.66
Total Assets	3,680	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	Jun '26 Jun 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	90.01	94.75	69	85.04	79.44	81.2
Accrued Expenses	52.57	69.93	69.65	65.73	60.37	58.72
Short-Term Debt	311.5	356.3	331.19	271.8	228.2	623.66
Current Portion of Long-Term Debt	2.79	0	221.61	-	0.04	-
Current Portion of Leases	-	2.83	3.06	3.45	3.76	3.37
Current Income Taxes Payable	16.72	3.26	10.56	5.48	2.08	12.13
Current Unearned Revenue	115.53	49.75	33.9	24.86	21.59	15.21
Other Current Liabilities	80.48	27.39	20.1	16.91	12.68	9.33
Total Current Liabilities	669.6	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	1.29	3.5	1.55	3.67	4.69	3.69
Long-Term Unearned Revenue	9.98	6.35	7.49	7.86	8.92	10.07
Long-Term Deferred Tax Liabilities	1.7	1.58	1.73	3.08	2.8	3.27
Total Liabilities	690.51	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	Jun '26 Jun 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	1,120	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	2,986	2,947	2,630	2,511	2,087	2,009
Minority Interest	3.84	3.34	-	1.95	2.54	2.26
Shareholders' Equity	2,990	2,950	2,630	2,513	2,089	2,012
Total Liabilities & Equity	3,680	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	Jun '26 Jun 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	323.53	366.05	557.4	488.66	474.77	816.75
Net Cash (Debt)	711.95	743.57	558.95	353.22	-135.56	-400
Net Cash Growth	43.13%	33.03%	58.24%	-	-	-
Net Cash Per Share	3.29	3.57	2.70	1.74	-0.77	-2.28
Filing Date Shares Outstanding	231.73	221.65	206.59	206.58	175.49	175.48
Total Common Shares Outstanding	231.73	221.65	206.59	206.58	175.49	175.48
Working Capital	1,794	1,754	1,466	1,561	1,113	981.01
Book Value Per Share	12.88	13.30	12.73	12.15	11.89	11.45
Tangible Book Value	2,465	2,425	2,042	1,921	1,452	1,409
Tangible Book Value Per Share	10.64	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