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 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	1,303	1,027	1,325	1,022	2,153	681.56
Cash & Short-Term Investments	1,303	1,027	1,325	1,022	2,153	681.56
Cash Growth	33.59%	-22.48%	29.61%	-52.52%	215.96%	23.93%
Accounts Receivable	273.55	121.08	212.77	281.2	140.26	182.14
Other Receivables	18.52	14.47	5.54	6.24	14.73	6.81
Receivables	292.08	135.55	218.32	287.43	154.99	188.95
Inventory	1,230	1,341	1,776	1,217	1,471	1,258
Other Current Assets	418.88	351.54	296.8	297.16	476.32	539.19
Total Current Assets	3,244	2,855	3,616	2,824	4,256	2,667
Property, Plant & Equipment	4,470	4,141	2,917	2,605	2,365	2,358
Long-Term Investments	316.87	316.87	40.9	41	39.11	39.35
Other Intangible Assets	363.67	357.55	369.76	377.29	276.33	269.51
Long-Term Deferred Tax Assets	27.18	27.4	58.46	45.08	52.37	28.04
Long-Term Deferred Charges	0.13	0.14	0.03	0.05	0.12	1.6
Other Long-Term Assets	112.81	67.74	25.16	21.6	55	6.11
Total Assets	8,534	7,766	7,027	5,914	7,044	5,370
Accounts Payable	1,432	1,767	1,723	1,112	1,111	993.04
Accrued Expenses	15.51	38.29	105.32	104.87	113.16	101.07
Short-Term Debt	2,110	1,533	1,327	1,065	2,462	1,410
Current Portion of Long-Term Debt	462.88	473.33	250.5	402.2	62.58	70.09
Current Portion of Leases	-	-	0.66	0.53	1.4	1.33
Current Income Taxes Payable	24.88	17.05	12.62	6.21	8.72	11.42
Current Unearned Revenue	486.27	418.9	334.58	430.47	674.93	740.84
Other Current Liabilities	177.59	155.77	396.99	278.5	240.45	241.06
Total Current Liabilities	4,709	4,403	4,151	3,400	4,674	3,569
Long-Term Debt	1,624	1,110	574.42	438.62	366.87	-
Long-Term Leases	18.84	18.76	17.67	18.14	17.21	18.7
Long-Term Unearned Revenue	128.74	119.04	111.62	93	60.96	77.15
Long-Term Deferred Tax Liabilities	18.29	18.29	8.82	10.22	10.57	9.46
Other Long-Term Liabilities	17.54	5.1	9.15	4.74	11.12	39.25
Total Liabilities	6,516	5,675	4,872	3,965	5,141	3,714
Common Stock	521.6	521.6	521.6	521.6	521.6	521.6
Additional Paid-In Capital	1,335	1,335	1,335	1,333	1,327	1,296
Retained Earnings	-571.17	-480.79	-24.95	-50.12	-72.87	-219.71
Comprehensive Income & Other	238.84	236	0.97	5.74	12.74	13.89
Total Common Equity	1,524	1,611	1,832	1,810	1,788	1,611
Minority Interest	494.39	479.36	322.87	138.97	114.32	45.11
Shareholders' Equity	2,018	2,091	2,155	1,949	1,903	1,656
Total Liabilities & Equity	8,534	7,766	7,027	5,914	7,044	5,370
Total Debt	4,215	3,136	2,171	1,925	2,910	1,501
Net Cash (Debt)	-2,913	-2,108	-845.53	-902.41	-757.05	-818.98
Net Cash Per Share	-5.51	-4.02	-1.68	-1.59	-1.47	-1.55
Filing Date Shares Outstanding	531.64	540.98	521.6	521.6	521.6	521.6
Total Common Shares Outstanding	531.64	540.98	521.6	521.6	521.6	521.6
Working Capital	-1,465	-1,548	-534.58	-575.92	-418.72	-901.98
Book Value Per Share	2.87	2.98	3.51	3.47	3.43	3.09
Tangible Book Value	1,160	1,254	1,462	1,433	1,512	1,342
Tangible Book Value Per Share	2.18	2.32	2.80	2.75	2.90	2.57
Buildings	-	-	2,119	1,933	1,840	1,757
Machinery	-	-	3,787	3,663	3,399	3,299
Construction In Progress	-	-	403.45	198.41	154.6	23.84

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