Sinochem International 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	4,286	3,152	1,913	4,585	2,979	6,926
Short-Term Investments	-	-	-	208.66	-	209.53
Trading Asset Securities	0.4	0.22	0.5	-	-	-
Cash & Short-Term Investments	4,287	3,152	1,913	4,794	2,979	7,135
Cash Growth	69.80%	64.76%	-60.09%	60.90%	-58.24%	-10.82%
Accounts Receivable	5,222	5,122	5,632	6,552	6,741	7,206
Other Receivables	806	713.15	804.36	730.72	831.29	387.2
Receivables	6,028	6,179	6,775	7,282	7,572	7,593
Inventory	4,005	3,988	4,247	6,015	7,595	6,557
Other Current Assets	1,917	1,488	1,865	15,644	3,307	3,209
Total Current Assets	16,237	14,807	14,801	33,735	21,453	24,494
Property, Plant & Equipment	26,878	27,722	30,346	28,348	24,589	18,405
Long-Term Investments	1,969	1,999	1,676	999.62	1,319	1,091
Goodwill	2,164	2,115	2,136	2,333	4,229	4,965
Other Intangible Assets	2,338	2,507	2,748	2,905	4,136	4,548
Long-Term Deferred Tax Assets	1,565	1,309	1,162	760.28	731.32	530.5
Long-Term Deferred Charges	207.8	200.93	238	239.14	89.51	103.51
Other Long-Term Assets	421.57	495.71	810.32	935.94	1,395	1,800
Total Assets	51,781	51,156	53,917	70,257	57,942	55,937
Accounts Payable	7,823	7,434	8,251	10,358	9,590	6,661
Accrued Expenses	137.1	758.41	928.31	1,178	1,389	1,098
Short-Term Debt	695.34	606.92	4,587	4,777	9,682	4,614
Current Portion of Long-Term Debt	2,808	5,733	2,385	346.84	2,342	5,317
Current Portion of Leases	-	156.89	43.93	46.34	55.85	-
Current Income Taxes Payable	203.23	94.39	98.89	239.13	1,230	205.04
Current Unearned Revenue	828.62	494.24	620.83	1,019	1,163	997.21
Other Current Liabilities	882.72	497.82	729.39	10,189	1,005	2,624
Total Current Liabilities	13,378	15,775	17,645	28,153	26,456	21,516
Long-Term Debt	20,731	16,236	13,847	14,581	10,097	4,976
Long-Term Leases	68.23	172.84	64.51	109.1	127.29	0.02
Long-Term Unearned Revenue	96.69	128.87	156.07	161.4	186.72	138.87
Pension & Post-Retirement Benefits	22.98	19.28	15.53	13.47	157.39	180.02
Long-Term Deferred Tax Liabilities	343.19	353.8	403.64	522.98	821.77	877.83
Other Long-Term Liabilities	209.16	181.63	188.19	173.21	198.22	247.72
Total Liabilities	34,850	32,868	32,320	43,714	38,044	27,937
Common Stock	3,589	3,589	3,589	3,593	2,765	2,761
Additional Paid-In Capital	5,609	5,609	5,609	5,601	1,648	3,610
Retained Earnings	2,436	3,765	6,600	8,907	7,830	5,865
Treasury Stock	-5.27	-5.27	-48.05	-114.39	-170.64	-158.01
Comprehensive Income & Other	-276.17	-373.89	-232.55	156.99	154.95	881.12
Total Common Equity	11,352	12,583	15,518	18,144	12,228	12,959
Minority Interest	5,580	5,704	6,080	8,399	7,670	15,041
Shareholders' Equity	16,932	18,288	21,597	26,543	19,898	28,000
Total Liabilities & Equity	51,781	51,156	53,917	70,257	57,942	55,937
Total Debt	24,303	22,906	20,928	19,860	22,303	14,907
Net Cash (Debt)	-20,016	-19,754	-19,014	-15,066	-19,324	-7,771
Net Cash Per Share	-5.69	-5.51	-5.33	-5.40	-7.07	-2.86
Filing Date Shares Outstanding	3,706	3,266	4,145	2,926	2,761	2,708
Total Common Shares Outstanding	3,706	3,266	4,145	2,926	2,761	2,708
Working Capital	2,859	-968.06	-2,844	5,583	-5,003	2,978
Book Value Per Share	3.06	3.85	3.74	5.96	4.43	4.79
Tangible Book Value	6,850	7,961	10,634	12,906	3,863	3,446
Tangible Book Value Per Share	1.85	2.44	2.57	4.17	1.40	1.27
Buildings	-	7,686	7,179	5,880	5,063	5,525
Machinery	-	22,370	17,143	13,494	9,091	9,574
Construction In Progress	-	4,391	10,879	12,037	11,400	5,295

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.