Liuzhou Chemical Industry 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	437.3	427.76	410.71	408.58	390.47	354.19
Cash & Short-Term Investments	437.3	427.76	410.71	408.58	390.47	354.19
Cash Growth	3.31%	4.15%	0.52%	4.64%	10.24%	-26.62%
Accounts Receivable	68.36	60.33	40	39.89	27.75	43.64
Other Receivables	0.35	2.36	1.78	1.65	1.92	2.66
Receivables	68.7	62.69	41.77	41.55	29.67	46.3
Inventory	4.13	4.42	2.63	4.95	1.26	1.42
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	2.33	1.22	0.53	0.15	6.04	1.2
Total Current Assets	512.46	496.09	455.65	455.23	427.44	403.1
Property, Plant & Equipment	104.75	104.82	89.43	56.08	57.72	66.27
Long-Term Deferred Tax Assets	0.49	0.6	0.21	-	-	-
Long-Term Deferred Charges	0.2	0.26	0.34	-	-	-
Other Long-Term Assets	0.24	0.38	2.28	1.83	-	-
Total Assets	618.15	602.15	547.91	513.14	485.16	469.37
Accounts Payable	8.83	14.15	26.43	27.81	27.47	29.16
Accrued Expenses	9.36	8.54	8.24	11.08	11.84	11.43
Current Portion of Leases	0.47	0.45	0.19	-	-	-
Current Income Taxes Payable	0.99	-	-	-	-	-
Current Unearned Revenue	4.95	3.59	2.18	2.83	2.07	3.24
Other Current Liabilities	31.26	20.14	1.36	21.56	21.26	32.63
Total Current Liabilities	55.86	46.87	38.41	63.28	62.64	76.45
Long-Term Leases	3.25	3.73	0.64	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Other Long-Term Liabilities	-	-	-	13.03	-	-
Total Liabilities	59.12	50.6	39.25	76.31	62.64	76.45
Common Stock	798.7	798.7	798.7	798.7	798.7	798.7
Additional Paid-In Capital	1,786	1,786	1,774	1,774	1,774	1,774
Retained Earnings	-1,973	-1,980	-2,010	-2,083	-2,099	-2,128
Treasury Stock	-60.82	-60.82	-60.82	-60.82	-60.82	-60.82
Comprehensive Income & Other	7.94	7.47	6.64	8.07	9.61	8.83
Total Common Equity	559.03	551.55	508.65	436.83	422.52	392.92
Shareholders' Equity	559.03	551.55	508.65	436.83	422.52	392.92
Total Liabilities & Equity	618.15	602.15	547.91	513.14	485.16	469.37
Total Debt	3.73	4.18	0.83	-	-	-
Net Cash (Debt)	433.57	423.58	409.88	408.58	390.47	354.19
Net Cash Growth	2.97%	3.34%	0.32%	4.64%	10.24%	-26.62%
Net Cash Per Share	0.59	0.56	0.50	0.52	0.54	0.56
Filing Date Shares Outstanding	798.7	798.7	798.7	798.7	798.7	798.7
Total Common Shares Outstanding	798.7	798.7	798.7	798.7	798.7	798.7
Working Capital	456.6	449.22	417.24	391.94	364.8	326.65
Book Value Per Share	0.70	0.69	0.64	0.55	0.53	0.49
Tangible Book Value	559.03	551.55	508.65	436.83	422.52	392.92
Tangible Book Value Per Share	0.70	0.69	0.64	0.55	0.53	0.49
Buildings	-	17.7	17.7	15.39	11.85	11.36
Machinery	-	155.59	138	105.78	104.65	109.14
Construction In Progress	-	6.24	1.27	1.15	-	-

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