Weifang Yaxing Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.5	162.52	40.51	76.51	86.98	16.06
Cash & Short-Term Investments	61.5	162.52	40.51	76.51	86.98	16.06
Cash Growth	-38.19%	301.24%	-47.06%	-12.04%	441.62%	-94.91%
Accounts Receivable	91.58	109.71	108.88	116.06	20.47	13.54
Other Receivables	26.98	14.24	6.19	0.15	83.02	0.03
Receivables	118.56	123.95	115.07	116.21	103.49	13.56
Inventory	114.61	117.02	125.9	94.24	65.48	55.57
Other Current Assets	54	30.79	16.98	27.64	60.08	28.41
Total Current Assets	348.67	434.29	298.45	314.6	316.03	113.6
Property, Plant & Equipment	2,038	1,603	1,467	1,380	1,171	882.78
Other Intangible Assets	263.82	270.35	283.23	146.88	142.09	142.26
Long-Term Deferred Tax Assets	13.8	14.01	14.42	14.82	14.12	-
Long-Term Deferred Charges	-	-	-	0.04	0.11	0.18
Other Long-Term Assets	77.72	62.98	48.82	58.29	138.54	803.31
Total Assets	2,742	2,384	2,112	1,915	1,782	1,942
Accounts Payable	506.59	448.44	341.11	432.9	392.33	392.24
Accrued Expenses	20.65	20.98	24.61	27.63	32.49	30.39
Short-Term Debt	945.55	846.15	562.75	514.22	987.09	765.6
Current Portion of Long-Term Debt	260.55	0.55	0.52	18.55	1.5	1
Current Portion of Leases	-	223.37	189.55	24.11	-	-
Current Income Taxes Payable	3.47	0	0.01	2.94	-	1.11
Current Unearned Revenue	24.33	10.45	11.83	13.61	15.76	1.78
Other Current Liabilities	10.96	15.18	8.73	10.33	13.38	7.99
Total Current Liabilities	1,772	1,565	1,139	1,044	1,443	1,200
Long-Term Debt	221.4	24.75	25.25	8.25	26.8	5
Long-Term Leases	284.24	180.7	232.5	26.2	-	-
Long-Term Unearned Revenue	52.04	52.92	54.11	55.29	56.47	62.51
Pension & Post-Retirement Benefits	-	1.7	1.64	1.71	1.91	1.97
Other Long-Term Liabilities	5.17	7.75	12.28	141.14	22.3	633.73
Total Liabilities	2,335	1,833	1,465	1,277	1,550	1,903
Common Stock	387.71	387.71	387.71	387.71	315.59	315.59
Additional Paid-In Capital	1,079	1,079	1,079	1,079	854.13	854.13
Retained Earnings	-1,063	-919.22	-822.19	-828.55	-937.4	-1,130
Comprehensive Income & Other	-0.68	-0.68	-0.49	-0.44	-0.5	-0.48
Total Common Equity	402.92	546.85	644.07	637.75	231.84	38.83
Minority Interest	4.27	4.7	3.41	-	-	-
Shareholders' Equity	407.2	551.54	647.48	637.75	231.84	38.83
Total Liabilities & Equity	2,742	2,384	2,112	1,915	1,782	1,942
Total Debt	1,712	1,276	1,011	591.34	1,015	771.6
Net Cash (Debt)	-1,650	-1,113	-970.06	-514.83	-928.42	-755.54
Net Cash Per Share	-4.29	-2.87	-3.05	-1.47	-2.93	-2.35
Filing Date Shares Outstanding	387.71	387.71	387.71	387.71	315.59	315.59
Total Common Shares Outstanding	387.71	387.71	387.71	387.71	315.59	315.59
Working Capital	-1,423	-1,131	-840.66	-729.69	-1,127	-1,086
Book Value Per Share	1.04	1.41	1.66	1.64	0.73	0.12
Tangible Book Value	139.11	276.5	360.84	490.87	89.75	-103.43
Tangible Book Value Per Share	0.36	0.71	0.93	1.27	0.28	-0.33
Buildings	-	910.62	901.27	729.39	652.59	110.01
Machinery	-	687.52	662.78	532.49	507.98	52.93
Construction In Progress	-	245.31	74.19	234.37	77.6	775.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.