Acrobiosystems 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	783.61	946.83	1,888	1,984	1,828	2,007
Trading Asset Securities	531.22	398.79	0.01	2.39	245.63	270.86
Cash & Short-Term Investments	1,315	1,346	1,888	1,987	2,074	2,278
Cash Growth	-27.53%	-28.73%	-4.95%	-4.20%	-8.99%	2062.57%
Accounts Receivable	113.86	135.57	100.93	74.29	61.87	49.9
Other Receivables	4.94	2.13	3.35	3.64	4.46	0.5
Receivables	118.8	137.71	104.29	77.94	66.33	50.4
Inventory	272.09	263.74	197.13	136.72	93.05	62.17
Other Current Assets	31.81	43.15	46.23	25.81	10.97	9.75
Total Current Assets	1,738	1,790	2,236	2,227	2,244	2,401
Property, Plant & Equipment	561.22	538.88	501.64	407.01	156.48	99.48
Long-Term Investments	22.12	21.64	29.9	28.88	26.92	1
Other Intangible Assets	33.8	34.45	37.11	36.84	11.76	2.82
Long-Term Deferred Tax Assets	83.37	84.36	65.64	53.1	45.05	21.43
Long-Term Deferred Charges	20.87	23.9	43.95	50.62	45.57	18.44
Other Long-Term Assets	528.23	516.19	0.62	10.05	206.28	1.01
Total Assets	2,987	3,010	2,915	2,813	2,736	2,545
Accounts Payable	49.77	84.71	89.72	104.15	31.12	19.86
Accrued Expenses	34.46	60.52	54.86	38.38	30.95	15.85
Short-Term Debt	-	-	88.23	6.01	-	-
Current Portion of Long-Term Debt	18.61	18.62	-	-	-	-
Current Portion of Leases	-	-	27.58	20.1	18.91	8.92
Current Income Taxes Payable	17.99	15.89	4.27	10.67	20.62	11.4
Current Unearned Revenue	4.84	4.7	4.19	3.64	3.15	1.83
Other Current Liabilities	4.99	9.42	10.01	2.14	0.73	0.53
Total Current Liabilities	130.67	193.86	278.86	185.09	105.48	58.38
Long-Term Debt	57.13	55.28	-	-	-	-
Long-Term Leases	6.82	12.5	24.89	38.5	52.58	20.46
Long-Term Unearned Revenue	90.62	90.26	-	1.63	4.1	-
Long-Term Deferred Tax Liabilities	-	-	0.14	-	5.09	-
Total Liabilities	285.22	351.9	303.89	225.22	167.25	78.84
Common Stock	167.18	167.18	120	120	80	80
Additional Paid-In Capital	2,012	2,007	2,092	2,095	2,140	2,130
Retained Earnings	522.23	475.98	394.2	378.12	344.53	260.79
Treasury Stock	-	-	-5.78	-10	-	-
Comprehensive Income & Other	0.03	7.26	15.55	6.85	-1.09	-3.89
Total Common Equity	2,702	2,658	2,616	2,590	2,563	2,467
Minority Interest	-	-	-4.93	-1.29	5.5	-1.02
Shareholders' Equity	2,702	2,658	2,611	2,588	2,569	2,466
Total Liabilities & Equity	2,987	3,010	2,915	2,813	2,736	2,545
Total Debt	82.55	86.4	140.71	64.61	71.49	29.38
Net Cash (Debt)	1,232	1,259	1,747	1,922	2,002	2,249
Net Cash Growth	-28.18%	-27.94%	-9.08%	-4.00%	-10.98%	2034.69%
Net Cash Per Share	7.48	7.52	10.40	11.44	11.91	16.91
Filing Date Shares Outstanding	167.17	167.71	167.67	167.62	168	168
Total Common Shares Outstanding	167.17	167.71	167.67	167.77	168	168
Working Capital	1,607	1,596	1,957	2,042	2,138	2,342
Book Value Per Share	16.16	15.85	15.60	15.43	15.26	14.68
Tangible Book Value	2,668	2,623	2,579	2,553	2,551	2,464
Tangible Book Value Per Share	15.96	15.64	15.38	15.22	15.19	14.67
Buildings	-	-	284.86	-	-	-
Machinery	-	-	194.89	122.14	101.89	65.96
Construction In Progress	-	-	34.33	268.08	15.96	21.87

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