Sichuan Discovery Dream Science & Technology Co.,Ltd (SHE:301213)

Chimerix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	262.6	356.7	383.83	475.83	623	26.92
Short-Term Investments	-	3.74	3.5	2.36	-	-
Cash & Short-Term Investments	262.6	360.44	387.34	478.19	623	26.92
Cash Growth	-24.63%	-6.94%	-19.00%	-23.24%	2213.93%	-25.49%
Accounts Receivable	301.52	269.57	258.51	251.62	238.69	174.95
Other Receivables	7.12	-	0.07	0.06	0.01	0.16
Receivables	308.64	269.57	258.58	251.68	238.7	175.11
Inventory	166.11	158.51	110.74	69.41	36.48	32.38
Prepaid Expenses	-	0.29	0.5	0.18	-	-
Other Current Assets	62.82	47.42	44.97	20.98	10.28	13.11
Total Current Assets	800.17	836.22	802.12	820.45	908.47	247.53
Property, Plant & Equipment	45.87	46.07	21.9	15.16	11.55	1.7
Long-Term Investments	4.77	4.77	-	-	-	-
Other Intangible Assets	3.92	4.21	4.61	1.77	2.1	2.47
Long-Term Accounts Receivable	9.12	19.96	17.48	18.73	2.28	-
Long-Term Deferred Tax Assets	19.44	20.55	12.43	6.92	3.47	2.42
Long-Term Deferred Charges	4	11.51	9.17	12.71	1.95	0.92
Other Long-Term Assets	76.61	31.12	17.56	14.9	7.47	9.98
Total Assets	963.89	974.42	885.26	890.64	937.29	265.01
Accounts Payable	59.75	65.56	44.89	44.26	27.61	49.42
Accrued Expenses	5.28	28.81	10.56	9.32	9.32	8.39
Short-Term Debt	68.63	17.11	10.02	22.02	56.77	10.01
Current Portion of Long-Term Debt	15.19	9.5	0.5	-	-	-
Current Portion of Leases	-	5.33	2.2	1.36	2.81	-
Current Income Taxes Payable	0.41	0.2	-0.6	1.2	9.31	6.21
Current Unearned Revenue	3.58	39.62	0.87	0.7	0.21	-
Other Current Liabilities	2.27	2.77	1.58	1.58	12.74	1.71
Total Current Liabilities	155.11	168.89	70.03	80.46	118.76	75.74
Long-Term Debt	-	-	9.5	-	-	-
Long-Term Leases	8.07	7.12	2.33	0.08	1.93	-
Long-Term Deferred Tax Liabilities	-	-	-	0.26	0.31	0.37
Total Liabilities	163.18	176.01	81.86	80.79	121	76.11
Common Stock	80	80	80	80	80	60
Additional Paid-In Capital	564.27	564.27	564.27	564.27	564.27	15.17
Retained Earnings	140.72	139.59	156.3	165.58	172.02	113.73
Total Common Equity	784.99	783.85	800.57	809.85	816.29	188.9
Minority Interest	15.72	14.56	2.84	-	-	-
Shareholders' Equity	800.71	798.41	803.4	809.85	816.29	188.9
Total Liabilities & Equity	963.89	974.42	885.26	890.64	937.29	265.01
Total Debt	91.9	39.06	24.55	23.46	61.51	10.01
Net Cash (Debt)	170.71	321.38	362.78	454.73	561.49	16.91
Net Cash Growth	-46.45%	-11.41%	-20.22%	-19.01%	3220.56%	-35.26%
Net Cash Per Share	2.14	4.02	4.54	5.68	9.11	0.28
Filing Date Shares Outstanding	80	80	80	80	80	60
Total Common Shares Outstanding	80	80	80	80	80	60
Working Capital	645.06	667.33	732.09	739.99	789.71	171.78
Book Value Per Share	9.81	9.80	10.01	10.12	10.20	3.15
Tangible Book Value	781.07	779.64	795.95	808.08	814.19	186.43
Tangible Book Value Per Share	9.76	9.75	9.95	10.10	10.18	3.11
Buildings	-	9.02	8.97	8.97	1.91	-
Machinery	-	36.77	16.28	10.61	8.69	5.38

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