Cytech Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.09	203.38	175.15	181.93	136.32	44.69
Trading Asset Securities	-	44.16	2.01	-	-	-
Cash & Short-Term Investments	107.09	247.54	177.16	181.93	136.32	44.69
Cash Growth	-70.12%	39.73%	-2.62%	33.46%	205.04%	162.08%
Accounts Receivable	915.47	925.95	712.94	552.76	493.76	447.73
Other Receivables	5.98	7.05	7.43	4.47	4.21	3.76
Receivables	921.44	932.99	720.37	557.23	497.97	451.49
Inventory	324.66	293.88	191.19	176.93	112.18	83.76
Prepaid Expenses	-	-	-	0.14	-	-
Other Current Assets	138.95	91.69	75.89	39.74	20.53	15.47
Total Current Assets	1,492	1,566	1,165	955.96	767.01	595.4
Property, Plant & Equipment	312.65	289.85	260.1	210.82	148.7	124.32
Long-Term Investments	5	5	-	-	-	-
Other Intangible Assets	63.79	64.24	38.56	39.08	33.94	28.42
Long-Term Deferred Tax Assets	25.74	23.46	21.08	22.74	16.07	16.31
Long-Term Deferred Charges	64.69	74.52	36.63	24.02	22.6	16.99
Other Long-Term Assets	35.83	25.76	0.9	1.05	2.48	0.85
Total Assets	2,000	2,049	1,522	1,254	990.79	782.3
Accounts Payable	488.45	607.31	464.9	367.13	297.71	228.04
Accrued Expenses	10.31	20.58	29.32	17.94	28.27	17.49
Short-Term Debt	389.46	350.49	254.35	189.69	75.75	42.9
Current Portion of Leases	4.22	6.24	5.01	5.73	3.96	7.95
Current Income Taxes Payable	3.17	4	8.35	13.48	22.16	11.23
Current Unearned Revenue	0.88	2.98	1.75	0.17	0.41	5.73
Other Current Liabilities	50.22	5.25	6.4	28.59	23.54	23.44
Total Current Liabilities	946.72	996.84	770.08	622.73	451.8	336.78
Long-Term Leases	16	10.65	12.18	1.67	0.67	0.42
Long-Term Deferred Tax Liabilities	0.05	0.05	4.69	6.79	5.66	6.43
Total Liabilities	962.76	1,008	786.95	631.19	458.13	343.62
Common Stock	44.31	44.31	33.23	33.23	33.23	33.23
Additional Paid-In Capital	495.95	495.19	239.95	232.73	225.52	219.07
Retained Earnings	496.82	501.9	461.75	356.52	273.91	186.37
Total Common Equity	1,037	1,041	734.93	622.48	532.66	438.68
Shareholders' Equity	1,037	1,041	734.93	622.48	532.66	438.68
Total Liabilities & Equity	2,000	2,049	1,522	1,254	990.79	782.3
Total Debt	409.68	367.38	271.54	197.1	80.38	51.27
Net Cash (Debt)	-302.59	-119.84	-94.38	-15.17	55.94	-6.58
Net Cash Per Share	-4.81	-2.01	-2.03	-0.33	1.20	-0.14
Filing Date Shares Outstanding	62.03	62.03	62.03	46.52	46.6	46.52
Total Common Shares Outstanding	62.03	62.03	46.52	46.52	46.6	46.52
Working Capital	545.41	569.26	394.53	333.23	315.2	258.63
Book Value Per Share	16.72	16.79	15.80	13.38	11.43	9.43
Tangible Book Value	973.29	977.16	696.36	583.39	498.72	410.25
Tangible Book Value Per Share	15.69	15.75	14.97	12.54	10.70	8.82
Buildings	-	173.57	173.46	173.27	94.19	94.12
Machinery	-	155.02	140.51	107.3	81.99	69.81
Construction In Progress	-	72.6	36.35	2.09	29.37	-