Wuchan Zhongda Geron Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,110	866.2	841.89	289.07	316.42
Trading Asset Securities	-	250.14	-	50.14	100.34
Cash & Short-Term Investments	1,110	1,116	841.89	339.21	416.76
Cash Growth	-0.60%	32.60%	148.19%	-18.61%	-14.57%
Accounts Receivable	581.12	570.58	548.75	569.08	584.12
Other Receivables	4.46	10.42	35.95	6.83	51.55
Receivables	585.58	581	584.69	575.91	635.67
Inventory	485.85	420.22	444.55	476.08	573.7
Prepaid Expenses	-	0.64	0.66	3.27	0.82
Other Current Assets	177.33	106.89	162.16	126.56	157.69
Total Current Assets	2,358	2,225	2,034	1,521	1,785
Property, Plant & Equipment	419.91	388.91	382.61	453.37	475.76
Long-Term Investments	163.28	64.71	66.06	62.54	63.57
Goodwill	466.39	530.13	530.13	530.13	530.13
Other Intangible Assets	55.65	57.51	60.08	104.3	70.47
Long-Term Deferred Tax Assets	18.98	45.86	52.55	55.66	55.85
Long-Term Deferred Charges	5.3	6.86	8.83	11.16	7.15
Other Long-Term Assets	81.58	80.44	76.25	13.89	30.66
Total Assets	3,569	3,400	3,210	2,752	3,018
Accounts Payable	94.75	69	85.04	79.44	81.2
Accrued Expenses	65.57	69.65	65.73	60.37	58.72
Short-Term Debt	356.3	331.19	271.8	228.2	623.66
Current Portion of Long-Term Debt	2.84	221.61	-	0.04	-
Current Portion of Leases	-	3.06	3.45	3.76	3.37
Current Income Taxes Payable	8.27	10.56	5.48	2.08	12.13
Current Unearned Revenue	49.75	33.9	24.86	21.59	15.21
Other Current Liabilities	26.73	20.1	16.91	12.68	9.33
Total Current Liabilities	604.2	759.06	473.28	408.17	803.61
Long-Term Debt	3.41	-	209.74	238.08	186.04
Long-Term Leases	3.5	1.55	3.67	4.69	3.69
Long-Term Unearned Revenue	6.35	7.49	7.86	8.92	10.07
Long-Term Deferred Tax Liabilities	1.58	1.73	3.08	2.8	3.27
Total Liabilities	619.04	769.82	697.63	662.65	1,007
Common Stock	222.37	206.59	206.58	175.49	175.48
Additional Paid-In Capital	1,651	1,398	1,398	1,110	1,110
Retained Earnings	1,081	976.22	857.87	754.95	677.45
Treasury Stock	-10.01	-	-	-	-
Comprehensive Income & Other	2.76	49.08	48.8	46.41	46.45
Total Common Equity	2,947	2,630	2,511	2,087	2,009
Minority Interest	3.34	-	1.95	2.54	2.26
Shareholders' Equity	2,950	2,630	2,513	2,089	2,012
Total Liabilities & Equity	3,569	3,400	3,210	2,752	3,018
Total Debt	366.05	557.4	488.66	474.77	816.75
Net Cash (Debt)	743.57	558.95	353.22	-135.56	-400
Net Cash Growth	33.03%	58.24%	-	-	-
Net Cash Per Share	3.57	2.70	1.74	-0.77	-2.28
Filing Date Shares Outstanding	210.15	206.59	206.58	175.49	175.48
Total Common Shares Outstanding	210.15	206.59	206.58	175.49	175.48
Working Capital	1,754	1,466	1,561	1,113	981.01
Book Value Per Share	14.02	12.73	12.15	11.89	11.45
Tangible Book Value	2,425	2,042	1,921	1,452	1,409
Tangible Book Value Per Share	11.54	9.88	9.30	8.28	8.03
Buildings	-	325.34	325.61	388.62	386.11
Machinery	-	434.84	397.37	397.93	375.99
Construction In Progress	-	33.03	34.37	29.68	37.86

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