China BlueChemical 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	736.57	679.93	597.27	528.78	674.45
Short-Term Investments	12,119	11,045	10,046	8,880	8,034
Trading Asset Securities	1,166	1,830	2,894	3,618	2,756
Cash & Short-Term Investments	14,022	13,555	13,537	13,026	11,464
Cash Growth	3.44%	0.13%	3.93%	13.62%	12.78%
Accounts Receivable	220.29	116.75	283.85	433.01	219.52
Other Receivables	747.26	511.77	427.49	164.01	434.38
Receivables	1,176	628.53	711.33	597.02	653.9
Inventory	1,144	1,161	1,318	1,190	1,232
Other Current Assets	30.69	11.72	10.12	671.84	111.84
Total Current Assets	16,373	15,356	15,577	15,485	13,462
Property, Plant & Equipment	7,109	7,304	7,271	7,167	6,873
Long-Term Investments	622.22	461.91	420.67	330.27	324.55
Other Intangible Assets	117.34	129.69	152.57	32.86	39.84
Long-Term Deferred Tax Assets	164.18	123.89	155.12	53.36	37.52
Other Long-Term Assets	452.31	491.79	532.92	429.51	695.27
Total Assets	24,838	24,076	24,317	23,498	21,432
Accounts Payable	1,113	1,068	1,138	1,346	1,335
Accrued Expenses	388.73	436.12	460.39	407.34	382.57
Current Portion of Long-Term Debt	1,206	434.41	651.69	869.15	447.75
Current Portion of Leases	29.38	28.34	10	16.99	8.7
Current Income Taxes Payable	90.09	39.8	92.95	125.56	171.24
Current Unearned Revenue	565.71	398.27	610.14	782.62	811.12
Other Current Liabilities	153.86	108.01	180.52	554.39	285.38
Total Current Liabilities	3,546	2,513	3,144	4,103	3,442
Long-Term Debt	844.39	1,627	1,349	1,186	571.99
Long-Term Leases	32.61	29.68	10.49	6.46	17.12
Long-Term Unearned Revenue	134.23	125.35	129.94	112	125.8
Pension & Post-Retirement Benefits	271.26	252.59	258.19	294.38	6.06
Long-Term Deferred Tax Liabilities	22.21	20.14	16.43	14.22	27.33
Other Long-Term Liabilities	19.05	1.64	1.79	5.74	326.56
Total Liabilities	4,870	4,569	4,910	5,721	4,517
Common Stock	4,610	4,610	4,610	4,610	4,610
Retained Earnings	13,114	12,696	12,584	11,026	10,110
Comprehensive Income & Other	1,108	1,103	1,108	1,111	1,107
Total Common Equity	18,832	18,408	18,301	16,747	15,827
Minority Interest	1,136	1,099	1,106	1,029	1,088
Shareholders' Equity	19,968	19,507	19,407	17,777	16,915
Total Liabilities & Equity	24,838	24,076	24,317	23,498	21,432
Total Debt	2,112	2,119	2,021	2,078	1,046
Net Cash (Debt)	11,910	11,436	11,516	10,948	10,419
Net Cash Growth	4.14%	-0.69%	5.19%	5.08%	27.25%
Net Cash Per Share	2.58	2.48	2.50	2.37	2.26
Filing Date Shares Outstanding	4,610	4,610	4,610	4,610	4,610
Total Common Shares Outstanding	4,610	4,610	4,610	4,610	4,610
Working Capital	12,826	12,843	12,433	11,382	10,020
Book Value Per Share	4.09	3.99	3.97	3.63	3.43
Tangible Book Value	18,715	18,279	18,149	16,714	15,787
Tangible Book Value Per Share	4.06	3.96	3.94	3.63	3.42
Land	4,985	4,807	4,735	4,524	5,952
Machinery	13,628	13,419	13,287	11,142	15,612
Construction In Progress	904.49	933.41	524.64	2,227	1,449

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