Hybio Pharmaceutical 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	372.05	94.87	344.01	106.26	138.92	451.65	Upgrade
Trading Asset Securities	1.32	1.11	-	160.57	477.68	-	Upgrade
Cash & Short-Term Investments	373.36	95.97	344.01	266.83	616.6	451.65	Upgrade
Cash Growth	405.71%	-72.10%	28.92%	-56.73%	36.52%	-44.97%	Upgrade
Accounts Receivable	134.54	99.87	145.42	318.07	282.64	332.01	Upgrade
Other Receivables	5.92	11.15	22.44	11.88	54.39	24.08	Upgrade
Receivables	140.46	111.02	167.87	329.95	337.03	356.09	Upgrade
Inventory	255.69	238.63	152.59	189.96	157.14	186.76	Upgrade
Prepaid Expenses	-	10.29	2.56	0.19	-	-	Upgrade
Other Current Assets	30.15	7.14	16.61	25.39	44.31	52.53	Upgrade
Total Current Assets	799.66	463.05	683.64	812.32	1,155	1,047	Upgrade
Property, Plant & Equipment	1,689	1,674	1,734	1,942	1,993	1,980	Upgrade
Long-Term Investments	6.71	89.11	105.85	131.11	139.74	301.88	Upgrade
Goodwill	-	-	-	-	0.19	-	Upgrade
Other Intangible Assets	279.71	293.41	222.5	265.05	263.56	317.36	Upgrade
Long-Term Deferred Tax Assets	41.24	43.76	39.55	38.01	34.07	37.73	Upgrade
Long-Term Deferred Charges	165.18	175.99	217.81	250.41	228.02	282.37	Upgrade
Other Long-Term Assets	390.29	268.53	273.73	172.5	93.2	53.59	Upgrade
Total Assets	3,372	3,008	3,277	3,611	3,906	4,020	Upgrade
Accounts Payable	249.36	218.26	108.5	129.05	90.73	125.48	Upgrade
Accrued Expenses	22.88	78.5	100.92	49.16	72.78	36.31	Upgrade
Short-Term Debt	669.77	638.99	634.21	320.92	338.23	583.16	Upgrade
Current Portion of Long-Term Debt	-	293.53	453.18	456.11	63.05	218.66	Upgrade
Current Portion of Leases	-	0.82	0.21	2.88	11.06	-	Upgrade
Current Income Taxes Payable	-	6.72	2.84	-	0.32	2.01	Upgrade
Current Unearned Revenue	84.53	130.55	55.33	62.69	48.79	74.21	Upgrade
Other Current Liabilities	639.67	57.17	68.26	127.14	118.86	57.18	Upgrade
Total Current Liabilities	1,666	1,425	1,423	1,148	743.82	1,097	Upgrade
Long-Term Debt	843.84	864.58	942.05	1,026	1,377	1,148	Upgrade
Long-Term Unearned Revenue	99.34	106.91	101.19	118.62	124.73	90.55	Upgrade
Long-Term Deferred Tax Liabilities	11.63	8.84	5.01	4.2	0.81	1.1	Upgrade
Other Long-Term Liabilities	9.79	6.29	22.29	17.06	12.3	6.26	Upgrade
Total Liabilities	2,631	2,411	2,494	2,314	2,258	2,342	Upgrade
Common Stock	883.24	883.24	883.24	916.93	916.93	916.93	Upgrade
Additional Paid-In Capital	1,448	1,448	1,463	1,748	1,700	1,777	Upgrade
Retained Earnings	-1,648	-1,794	-1,627	-1,113	-740	-770.81	Upgrade
Treasury Stock	-	-	-	-318.66	-318.66	-318.66	Upgrade
Comprehensive Income & Other	40.9	41.22	39.27	37.5	26.51	33.02	Upgrade
Total Common Equity	723.77	578.63	758.8	1,271	1,585	1,638	Upgrade
Minority Interest	17.47	18.42	24.41	26.3	63.31	40.34	Upgrade
Shareholders' Equity	741.24	597.05	783.21	1,297	1,648	1,678	Upgrade
Total Liabilities & Equity	3,372	3,008	3,277	3,611	3,906	4,020	Upgrade
Total Debt	1,514	1,798	2,030	1,806	1,789	1,949	Upgrade
Net Cash (Debt)	-1,140	-1,702	-1,686	-1,540	-1,173	-1,498	Upgrade
Net Cash Per Share	-1.42	-1.96	-1.90	-1.74	-1.14	-1.62	Upgrade
Filing Date Shares Outstanding	945	883.24	883.24	883.24	883.24	883.24	Upgrade
Total Common Shares Outstanding	945	883.24	883.24	883.24	883.24	883.24	Upgrade
Working Capital	-866.54	-961.51	-739.8	-335.63	411.26	-49.98	Upgrade
Book Value Per Share	0.77	0.66	0.86	1.44	1.79	1.85	Upgrade
Tangible Book Value	444.07	285.21	536.31	1,006	1,321	1,320	Upgrade
Tangible Book Value Per Share	0.47	0.32	0.61	1.14	1.50	1.49	Upgrade
Buildings	-	1,577	1,560	1,537	1,058	609.4	Upgrade
Machinery	-	896.3	832.92	774.95	769.85	648.13	Upgrade
Construction In Progress	-	37.11	67.32	153.99	699.74	1,188	Upgrade

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