Anhui Liuguo 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	1,254	1,325	1,022	2,153	681.56	549.96
Cash & Short-Term Investments	1,254	1,325	1,022	2,153	681.56	549.96
Cash Growth	-12.04%	29.61%	-52.52%	215.96%	23.93%	27.77%
Accounts Receivable	136.55	212.77	281.2	140.26	182.14	99.22
Other Receivables	15.77	5.54	6.24	14.73	6.81	3.68
Receivables	152.32	218.32	287.43	154.99	188.95	102.9
Inventory	1,556	1,776	1,217	1,471	1,258	713.26
Other Current Assets	336.21	296.8	297.16	476.32	539.19	385.1
Total Current Assets	3,298	3,616	2,824	4,256	2,667	1,751
Property, Plant & Equipment	3,381	2,917	2,605	2,365	2,358	2,447
Long-Term Investments	42.69	40.9	41	39.11	39.35	39.27
Other Intangible Assets	361.77	369.76	377.29	276.33	269.51	267.71
Long-Term Deferred Tax Assets	66.8	58.46	45.08	52.37	28.04	0.3
Long-Term Deferred Charges	0.16	0.03	0.05	0.12	1.6	1.82
Other Long-Term Assets	221.93	25.16	21.6	55	6.11	8.57
Total Assets	7,372	7,027	5,914	7,044	5,370	4,516
Accounts Payable	1,574	1,723	1,112	1,111	993.04	769.2
Accrued Expenses	14.43	105.32	104.87	113.16	101.07	118.11
Short-Term Debt	1,607	1,327	1,065	2,462	1,410	1,339
Current Portion of Long-Term Debt	320.62	250.5	402.2	62.58	70.09	40.2
Current Portion of Leases	-	0.66	0.53	1.4	1.33	39.54
Current Income Taxes Payable	30.23	12.62	6.21	8.72	11.42	5.09
Current Unearned Revenue	401.01	334.58	430.47	674.93	740.84	422.43
Other Current Liabilities	172.57	396.99	278.5	240.45	241.06	216.8
Total Current Liabilities	4,120	4,151	3,400	4,674	3,569	2,950
Long-Term Debt	995.57	574.42	438.62	366.87	-	70
Long-Term Leases	18.46	17.67	18.14	17.21	18.7	3.83
Long-Term Unearned Revenue	119.28	111.62	93	60.96	77.15	145.77
Long-Term Deferred Tax Liabilities	8.71	8.82	10.22	10.57	9.46	9.71
Other Long-Term Liabilities	6.53	9.15	4.74	11.12	39.25	-
Total Liabilities	5,268	4,872	3,965	5,141	3,714	3,179
Common Stock	521.6	521.6	521.6	521.6	521.6	521.6
Additional Paid-In Capital	1,335	1,335	1,333	1,327	1,296	1,296
Retained Earnings	-232.26	-24.95	-50.12	-72.87	-219.71	-456.99
Comprehensive Income & Other	3.04	0.97	5.74	12.74	13.89	13.87
Total Common Equity	1,627	1,832	1,810	1,788	1,611	1,374
Minority Interest	476.74	322.87	138.97	114.32	45.11	-37.06
Shareholders' Equity	2,104	2,155	1,949	1,903	1,656	1,337
Total Liabilities & Equity	7,372	7,027	5,914	7,044	5,370	4,516
Total Debt	2,941	2,171	1,925	2,910	1,501	1,492
Net Cash (Debt)	-1,688	-845.53	-902.41	-757.05	-818.98	-942.24
Net Cash Per Share	-3.51	-1.68	-1.59	-1.47	-1.55	-1.79
Filing Date Shares Outstanding	521.6	521.6	521.6	521.6	521.6	521.6
Total Common Shares Outstanding	521.6	521.6	521.6	521.6	521.6	521.6
Working Capital	-821.66	-534.58	-575.92	-418.72	-901.98	-1,199
Book Value Per Share	3.12	3.51	3.47	3.43	3.09	2.63
Tangible Book Value	1,265	1,462	1,433	1,512	1,342	1,106
Tangible Book Value Per Share	2.43	2.80	2.75	2.90	2.57	2.12
Buildings	-	2,119	1,933	1,840	1,757	1,664
Machinery	-	3,787	3,663	3,399	3,299	3,218
Construction In Progress	-	403.45	198.41	154.6	23.84	70.54

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