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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	434.05	432.73	427.76	410.71	408.58	390.47
Cash & Short-Term Investments	434.05	432.73	427.76	410.71	408.58	390.47
Cash Growth	-0.24%	1.16%	4.15%	0.52%	4.64%	10.24%
Accounts Receivable	81.13	71.94	60.33	40	39.89	27.75
Other Receivables	1.63	1.85	2.36	1.78	1.65	1.92
Receivables	82.76	73.79	62.69	41.77	41.55	29.67
Inventory	5.04	3.4	4.42	2.63	4.95	1.26
Prepaid Expenses	0	0	0	0	0	0
Other Current Assets	0.1	0.22	1.22	0.53	0.15	6.04
Total Current Assets	521.96	510.14	496.09	455.65	455.23	427.44
Property, Plant & Equipment	71.64	71.98	104.82	89.43	56.08	57.72
Long-Term Deferred Tax Assets	5.68	5.98	0.6	0.21	-	-
Long-Term Deferred Charges	0.09	0.12	0.26	0.34	-	-
Other Long-Term Assets	0.55	0.2	0.38	2.28	1.83	-
Total Assets	599.92	588.41	602.15	547.91	513.14	485.16
Accounts Payable	-	15.98	14.15	26.43	27.81	27.47
Accrued Expenses	18.63	9.43	8.54	8.24	11.08	11.84
Current Portion of Leases	0.49	0.47	0.45	0.19	-	-
Current Income Taxes Payable	1.5	0	-	-	-	-
Current Unearned Revenue	2.75	3.68	3.59	2.18	2.83	2.07
Other Current Liabilities	31.96	29.15	20.14	1.36	21.56	21.26
Total Current Liabilities	55.33	58.71	46.87	38.41	63.28	62.64
Long-Term Leases	3.66	3.25	3.73	0.64	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Other Long-Term Liabilities	-	-	-	-	13.03	-
Total Liabilities	58.99	61.97	50.6	39.25	76.31	62.64
Common Stock	798.7	798.7	798.7	798.7	798.7	798.7
Additional Paid-In Capital	134.5	134.5	1,786	1,774	1,774	1,774
Retained Earnings	-339.81	-353.99	-1,980	-2,010	-2,083	-2,099
Treasury Stock	-60.82	-60.82	-60.82	-60.82	-60.82	-60.82
Comprehensive Income & Other	8.38	8.07	7.47	6.64	8.07	9.61
Total Common Equity	540.94	526.44	551.55	508.65	436.83	422.52
Shareholders' Equity	540.94	526.44	551.55	508.65	436.83	422.52
Total Liabilities & Equity	599.92	588.41	602.15	547.91	513.14	485.16
Total Debt	4.15	3.73	4.18	0.83	-	-
Net Cash (Debt)	429.9	429	423.58	409.88	408.58	390.47
Net Cash Growth	-0.29%	1.28%	3.34%	0.32%	4.64%	10.24%
Net Cash Per Share	0.52	0.50	0.56	0.50	0.52	0.54
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	466.63	451.42	449.22	417.24	391.94	364.8
Book Value Per Share	0.68	0.66	0.69	0.64	0.55	0.53
Tangible Book Value	540.94	526.44	551.55	508.65	436.83	422.52
Tangible Book Value Per Share	0.68	0.66	0.69	0.64	0.55	0.53
Buildings	15.86	15.86	17.7	17.7	15.39	11.85
Machinery	130.52	130.95	155.59	138	105.78	104.65
Construction In Progress	7.26	4.16	6.24	1.27	1.15	-