Jiutian Chemical Group 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	198.04	515.93	684.03	1,172	922.13
Cash & Short-Term Investments	198.04	515.93	684.03	1,172	922.13
Cash Growth	-61.61%	-24.57%	-41.65%	27.13%	103.09%
Accounts Receivable	29.97	9.03	135.71	470.34	546.78
Other Receivables	66.53	61.83	49.21	1.26	1.07
Receivables	96.5	70.86	184.92	471.6	547.85
Inventory	21.33	22.61	31.78	42.79	61.12
Prepaid Expenses	0.04	0.07	0.06	0.08	0.07
Other Current Assets	17.89	16.08	22.4	11.39	66.58
Total Current Assets	333.8	625.55	923.18	1,698	1,598
Property, Plant & Equipment	292.81	405.46	316.98	183.23	197.64
Long-Term Investments	-	14.78	48.9	75.4	62.26
Other Intangible Assets	-	-	-	2.05	2.69
Long-Term Deferred Tax Assets	-	-	-	1.1	1.23
Other Long-Term Assets	-	-	-	25.64	30.46
Total Assets	626.61	1,046	1,289	1,986	1,892
Accounts Payable	34.91	38.26	165.94	462.95	599.87
Accrued Expenses	12.01	12.54	12.18	12.59	32.26
Short-Term Debt	76.02	184.68	199.87	84.7	178.24
Current Portion of Leases	1.51	3.45	-	-	-
Current Income Taxes Payable	1.06	0.84	-	87.49	131
Current Unearned Revenue	8.58	5.6	12.1	22.21	41.83
Other Current Liabilities	64.46	81.24	67.12	36.02	36.19
Total Current Liabilities	198.56	326.6	457.22	705.96	1,019
Long-Term Debt	49.33	99.35	66.01	49.94	49.94
Long-Term Leases	0.34	1.84	-	-	-
Long-Term Unearned Revenue	-	-	-	2	2
Long-Term Deferred Tax Liabilities	0.07	0.06	-	6.75	6.75
Total Liabilities	248.3	427.86	523.23	764.65	1,078
Common Stock	709.98	709.98	709.98	709.98	709.98
Retained Earnings	-331.67	-92.04	55.86	512.36	106.23
Total Common Equity	378.31	617.94	765.84	1,222	816.21
Minority Interest	-	-	-	-1.39	-2.27
Shareholders' Equity	378.31	617.94	765.84	1,221	813.94
Total Liabilities & Equity	626.61	1,046	1,289	1,986	1,892
Total Debt	127.21	289.32	265.88	134.64	228.18
Net Cash (Debt)	70.84	226.62	418.14	1,038	693.95
Net Cash Growth	-68.74%	-45.80%	-59.70%	49.53%	532.28%
Net Cash Per Share	0.04	0.11	0.21	0.52	0.35
Filing Date Shares Outstanding	1,988	1,988	1,988	1,988	1,988
Total Common Shares Outstanding	1,988	1,988	1,988	1,988	1,988
Working Capital	135.24	298.95	465.97	992.22	578.35
Book Value Per Share	0.19	0.31	0.39	0.61	0.41
Tangible Book Value	378.31	617.94	765.84	1,220	813.52
Tangible Book Value Per Share	0.19	0.31	0.39	0.61	0.41
Buildings	91.44	86.1	81.39	91.27	91.27
Machinery	800.36	534.79	515.32	533.51	537.96
Construction In Progress	2.66	287.51	196.9	102	97.39

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