Dongguang Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	577.68	702.1	797.78	535.47	425.06
Short-Term Investments	10.65	6.64	55.66	-	-
Trading Asset Securities	-	-	0.03	-	-
Cash & Short-Term Investments	588.33	708.73	853.47	535.47	425.06
Cash Growth	-16.99%	-16.96%	59.39%	25.97%	15.79%
Accounts Receivable	20.75	5.64	4.13	9.78	17.84
Other Receivables	119.49	129.56	85.18	58.38	41.31
Receivables	140.25	135.2	89.31	68.16	59.16
Inventory	112.69	101.9	132.98	203.82	200.33
Prepaid Expenses	-	-	-	-	3.15
Restricted Cash	101.11	-	-	-	-
Other Current Assets	46.7	41.45	40.02	4.7	4.66
Total Current Assets	989.06	987.28	1,116	812.14	692.35
Property, Plant & Equipment	1,195	992.31	977.7	1,043	1,131
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	5.57	1.77	0.08	0.06	-
Other Long-Term Assets	28.04	41.61	7.61	13.9	17.64
Total Assets	2,217	2,023	2,101	1,869	1,841
Accounts Payable	97.26	32.74	68.67	50.06	54.38
Accrued Expenses	28.55	26.55	22.38	14.48	17.09
Short-Term Debt	-	0.04	0.04	0.04	96.04
Current Portion of Leases	0.08	0.09	0.09	0.24	0.08
Current Income Taxes Payable	3.34	-	26.2	6	12.62
Current Unearned Revenue	65.82	57.86	105.8	81.21	71.64
Other Current Liabilities	38.02	57.37	70.96	60.07	70.76
Total Current Liabilities	233.07	174.65	294.15	212.1	322.6
Long-Term Leases	28.09	28.05	27.95	28.12	28.21
Long-Term Unearned Revenue	22.34	9.28	2.34	3.17	4
Long-Term Deferred Tax Liabilities	0.01	0.01	9.6	5.3	6.72
Total Liabilities	283.5	211.98	334.04	248.69	361.52
Common Stock	0.39	0.39	0.39	0.39	0.39
Additional Paid-In Capital	-	738.85	738.85	738.85	738.85
Retained Earnings	-	1,563	1,521	1,380	1,242
Comprehensive Income & Other	1,920	-497.35	-501.73	-510.41	-515.24
Total Common Equity	1,921	1,804	1,758	1,609	1,466
Minority Interest	13.15	6.56	8.67	11.5	13.05
Shareholders' Equity	1,934	1,811	1,767	1,620	1,479
Total Liabilities & Equity	2,217	2,023	2,101	1,869	1,841
Total Debt	28.17	28.18	28.08	28.4	124.33
Net Cash (Debt)	560.15	680.56	825.39	507.06	300.73
Net Cash Growth	-17.69%	-17.55%	62.78%	68.61%	530.93%
Net Cash Per Share	0.90	1.10	1.33	0.82	0.48
Filing Date Shares Outstanding	620.94	620.94	620.94	620.94	620.94
Total Common Shares Outstanding	620.94	620.94	620.94	620.94	620.94
Working Capital	756	812.63	821.64	600.05	369.76
Book Value Per Share	3.09	2.91	2.83	2.59	2.36
Tangible Book Value	1,921	1,804	1,758	1,609	1,466
Tangible Book Value Per Share	3.09	2.91	2.83	2.59	2.36
Buildings	-	389.81	373.18	354.17	346.4
Machinery	-	2,163	2,063	2,021	1,997
Construction In Progress	-	42.82	55.66	48.71	34.14

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