AnnJi Pharmaceutical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	427.55	629.04	597.86	267.9	391.41
Short-Term Investments	78	76	274	-	-
Trading Asset Securities	-	0.97	5.51	-	-
Cash & Short-Term Investments	505.55	706.01	877.37	267.9	391.41
Cash Growth	-36.94%	-19.53%	227.50%	-31.55%	-
Accounts Receivable	0.07	0.15	-	0.09	-
Other Receivables	2.35	1.03	3.92	12.49	10.51
Receivables	2.42	1.17	3.92	12.58	10.51
Inventory	27.42	27.42	-	4.89	5.31
Prepaid Expenses	7.58	9.2	37.54	20.14	4.95
Total Current Assets	542.96	743.8	918.82	305.51	412.18
Property, Plant & Equipment	71.51	76.4	82.08	6.73	11.18
Long-Term Investments	83.26	79.2	69.78	59.4	39.6
Other Intangible Assets	84	100.6	134.57	168.75	202.74
Other Long-Term Assets	2	2	2.74	0.84	0.84
Total Assets	783.74	1,002	1,208	541.23	666.54
Accounts Payable	-	0.12	-	-	-
Accrued Expenses	37.01	48.39	48.09	27	11.7
Current Portion of Leases	6.07	5.98	5.8	-	2.79
Current Income Taxes Payable	36.34	40.66	38.08	-	-
Current Unearned Revenue	-	192.73	126.09	1.6	-
Other Current Liabilities	29.36	2.67	9.55	2.12	1.76
Total Current Liabilities	108.78	290.54	227.6	30.72	16.25
Long-Term Leases	46.3	49.36	55.34	-	-
Other Long-Term Liabilities	118.4	-	-	-	0.16
Total Liabilities	273.48	339.9	282.94	30.72	16.41
Common Stock	938.82	936.92	908.61	658.76	623.76
Additional Paid-In Capital	962.55	961.07	909.67	426.15	384.49
Retained Earnings	-1,459	-1,300	-946.02	-616.8	-380.15
Comprehensive Income & Other	68.08	64.11	52.78	42.4	22.03
Shareholders' Equity	510.25	662.1	925.04	510.51	650.13
Total Liabilities & Equity	783.74	1,002	1,208	541.23	666.54
Total Debt	52.37	55.34	61.13	-	2.79
Net Cash (Debt)	453.18	650.67	816.24	267.9	388.62
Net Cash Growth	-39.04%	-20.28%	204.68%	-31.06%	-
Net Cash Per Share	4.84	7.00	10.55	4.08	8.60
Filing Date Shares Outstanding	93.88	93.69	90.86	65.88	45.2
Total Common Shares Outstanding	93.88	93.69	90.86	65.88	45.2
Working Capital	434.18	453.26	691.22	274.79	395.93
Book Value Per Share	5.44	7.07	10.18	7.75	14.38
Tangible Book Value	426.25	561.5	790.47	341.76	447.39
Tangible Book Value Per Share	4.54	5.99	8.70	5.19	9.90
Machinery	34.12	33.77	35.05	36.36	36.24
Construction In Progress	-	-	8.03	-	-
Leasehold Improvements	17.01	16.94	7.58	4.28	4.28

Source: S&P Capital IQ. Standard template. Financial Sources.