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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	129.67	75.99	162.52	40.51	76.51	86.98
Cash & Short-Term Investments	129.67	75.99	162.52	40.51	76.51	86.98
Cash Growth	-15.77%	-53.24%	301.24%	-47.06%	-12.04%	441.62%
Accounts Receivable	89.42	83.12	109.71	108.88	116.06	20.47
Other Receivables	30.62	30.43	14.24	6.19	0.15	83.02
Receivables	120.05	113.55	123.95	115.07	116.21	103.49
Inventory	145.12	106.11	117.02	125.9	94.24	65.48
Other Current Assets	32.57	69.03	30.79	16.98	27.64	60.08
Total Current Assets	427.41	364.69	434.29	298.45	314.6	316.03
Property, Plant & Equipment	2,154	2,137	1,603	1,467	1,380	1,171
Other Intangible Assets	257.16	260.49	270.35	283.23	146.88	142.09
Long-Term Deferred Tax Assets	13.6	13.6	14.01	14.42	14.82	14.12
Long-Term Deferred Charges	-	-	-	-	0.04	0.11
Other Long-Term Assets	64.23	62.74	62.98	48.82	58.29	138.54
Total Assets	2,916	2,838	2,384	2,112	1,915	1,782
Accounts Payable	494.65	573.03	448.44	341.11	432.9	392.33
Accrued Expenses	12.99	14.8	20.98	24.61	27.63	32.49
Short-Term Debt	691.37	664.17	846.15	562.75	514.22	987.09
Current Portion of Long-Term Debt	262.05	271.47	0.55	0.52	18.55	1.5
Current Portion of Leases	-	-	223.37	189.55	24.11	-
Current Income Taxes Payable	3.53	4.77	0	0.01	2.94	-
Current Unearned Revenue	31.57	12.08	10.45	11.83	13.61	15.76
Other Current Liabilities	516.71	379	15.18	8.73	10.33	13.38
Total Current Liabilities	2,013	1,919	1,565	1,139	1,044	1,443
Long-Term Debt	239.68	162.03	24.75	25.25	8.25	26.8
Long-Term Leases	-	-	180.7	232.5	26.2	-
Long-Term Unearned Revenue	51.45	51.74	52.92	54.11	55.29	56.47
Pension & Post-Retirement Benefits	-	-	1.7	1.64	1.71	1.91
Other Long-Term Liabilities	270.68	310.49	7.75	12.28	141.14	22.3
Total Liabilities	2,575	2,444	1,833	1,465	1,277	1,550
Common Stock	387.71	387.71	387.71	387.71	387.71	315.59
Additional Paid-In Capital	1,079	1,079	1,079	1,079	1,079	854.13
Retained Earnings	-1,129	-1,075	-919.22	-822.19	-828.55	-937.4
Comprehensive Income & Other	-0.62	-0.62	-0.68	-0.49	-0.44	-0.5
Total Common Equity	337.63	390.73	546.85	644.07	637.75	231.84
Minority Interest	3.99	3.94	4.7	3.41	-	-
Shareholders' Equity	341.62	394.66	551.54	647.48	637.75	231.84
Total Liabilities & Equity	2,916	2,838	2,384	2,112	1,915	1,782
Total Debt	1,193	1,098	1,276	1,011	591.34	1,015
Net Cash (Debt)	-1,063	-1,022	-1,113	-970.06	-514.83	-928.42
Net Cash Per Share	-2.73	-2.62	-2.87	-3.05	-1.47	-2.93
Filing Date Shares Outstanding	379.29	394.84	387.71	387.71	387.71	315.59
Total Common Shares Outstanding	379.29	394.84	387.71	387.71	387.71	315.59
Working Capital	-1,585	-1,555	-1,131	-840.66	-729.69	-1,127
Book Value Per Share	0.89	0.99	1.41	1.66	1.64	0.73
Tangible Book Value	80.47	130.24	276.5	360.84	490.87	89.75
Tangible Book Value Per Share	0.21	0.33	0.71	0.93	1.27	0.28
Buildings	-	-	910.62	901.27	729.39	652.59
Machinery	-	-	687.52	662.78	532.49	507.98
Construction In Progress	-	-	245.31	74.19	234.37	77.6

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.