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	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	433.43	432.73	427.76	410.71	408.58	390.47
Cash & Short-Term Investments	433.43	432.73	427.76	410.71	408.58	390.47
Cash Growth	-0.97%	1.16%	4.15%	0.52%	4.64%	10.24%
Accounts Receivable	71.73	71.94	60.33	40	39.89	27.75
Other Receivables	0.34	1.85	2.36	1.78	1.65	1.92
Receivables	72.07	73.79	62.69	41.77	41.55	29.67
Inventory	5.99	3.4	4.42	2.63	4.95	1.26
Prepaid Expenses	-	0	0	0	0	0
Other Current Assets	2.41	0.22	1.22	0.53	0.15	6.04
Total Current Assets	513.89	510.14	496.09	455.65	455.23	427.44
Property, Plant & Equipment	70.87	71.98	104.82	89.43	56.08	57.72
Long-Term Deferred Tax Assets	5.98	5.98	0.6	0.21	-	-
Long-Term Deferred Charges	0.1	0.12	0.26	0.34	-	-
Other Long-Term Assets	0.65	0.2	0.38	2.28	1.83	-
Total Assets	591.49	588.41	602.15	547.91	513.14	485.16
Accounts Payable	13.02	15.98	14.15	26.43	27.81	27.47
Accrued Expenses	8.2	9.43	8.54	8.24	11.08	11.84
Current Portion of Long-Term Debt	0.49	-	-	-	-	-
Current Portion of Leases	-	0.47	0.45	0.19	-	-
Current Income Taxes Payable	1.02	0	-	-	-	-
Current Unearned Revenue	3.88	3.68	3.59	2.18	2.83	2.07
Other Current Liabilities	30.83	29.15	20.14	1.36	21.56	21.26
Total Current Liabilities	57.44	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	61.1	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	-350.28	-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	8.3	8.07	7.47	6.64	8.07	9.61
Total Common Equity	530.39	526.44	551.55	508.65	436.83	422.52
Shareholders' Equity	530.39	526.44	551.55	508.65	436.83	422.52
Total Liabilities & Equity	591.49	588.41	602.15	547.91	513.14	485.16
Total Debt	4.15	3.73	4.18	0.83	-	-
Net Cash (Debt)	429.28	429	423.58	409.88	408.58	390.47
Net Cash Growth	-1.03%	1.28%	3.34%	0.32%	4.64%	10.24%
Net Cash Per Share	0.50	0.50	0.56	0.50	0.52	0.54
Filing Date Shares Outstanding	743.37	798.7	798.7	798.7	798.7	798.7
Total Common Shares Outstanding	743.37	798.7	798.7	798.7	798.7	798.7
Working Capital	456.45	451.42	449.22	417.24	391.94	364.8
Book Value Per Share	0.71	0.66	0.69	0.64	0.55	0.53
Tangible Book Value	530.39	526.44	551.55	508.65	436.83	422.52
Tangible Book Value Per Share	0.71	0.66	0.69	0.64	0.55	0.53
Buildings	-	15.86	17.7	17.7	15.39	11.85
Machinery	-	130.95	155.59	138	105.78	104.65
Construction In Progress	-	4.16	6.24	1.27	1.15	-