Sinochem International 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	4,946	4,296	3,152	1,913	4,585	2,979
Short-Term Investments	-	-	-	-	208.66	-
Trading Asset Securities	0.4	0.4	0.22	0.5	-	-
Cash & Short-Term Investments	4,947	4,297	3,152	1,913	4,794	2,979
Cash Growth	12.44%	36.30%	64.76%	-60.09%	60.90%	-58.24%
Accounts Receivable	4,980	5,099	5,122	5,632	6,552	6,741
Other Receivables	1,357	901.78	730.4	804.36	730.72	831.29
Receivables	6,337	6,334	6,196	6,775	7,282	7,572
Inventory	4,026	3,496	3,988	4,247	6,015	7,595
Other Current Assets	2,107	1,323	1,471	1,865	15,644	3,307
Total Current Assets	17,416	15,450	14,807	14,801	33,735	21,453
Property, Plant & Equipment	25,807	26,288	27,722	30,346	28,348	24,589
Long-Term Investments	1,872	1,944	1,999	1,676	999.62	1,319
Goodwill	2,143	2,159	2,115	2,136	2,333	4,229
Other Intangible Assets	2,219	2,274	2,507	2,748	2,905	4,136
Long-Term Deferred Tax Assets	1,470	1,439	1,309	1,162	760.28	731.32
Long-Term Deferred Charges	236.86	215.1	200.93	238	239.14	89.51
Other Long-Term Assets	365.18	378.54	495.71	810.32	935.94	1,395
Total Assets	51,529	50,148	51,156	53,917	70,257	57,942
Accounts Payable	7,647	7,118	7,434	8,251	10,358	9,590
Accrued Expenses	95.75	830.44	758.41	928.31	1,178	1,389
Short-Term Debt	94.23	168.95	606.92	4,587	4,777	9,682
Current Portion of Long-Term Debt	3,494	2,382	5,733	2,385	346.84	2,342
Current Portion of Leases	-	157.93	156.89	43.93	46.34	55.85
Current Income Taxes Payable	158.1	39.6	94.39	98.89	239.13	1,230
Current Unearned Revenue	831.25	566.53	494.24	620.83	1,019	1,163
Other Current Liabilities	1,496	625.95	497.82	729.39	10,189	1,005
Total Current Liabilities	13,816	11,890	15,775	17,645	28,153	26,456
Long-Term Debt	21,542	21,698	16,236	13,847	14,581	10,097
Long-Term Leases	35.29	44.68	172.84	64.51	109.1	127.29
Long-Term Unearned Revenue	66.62	73.12	128.87	156.07	161.4	186.72
Pension & Post-Retirement Benefits	-	24.09	19.28	15.53	13.47	157.39
Long-Term Deferred Tax Liabilities	321.07	329.24	353.8	403.64	522.98	821.77
Other Long-Term Liabilities	257.3	215.36	181.63	188.19	173.21	198.22
Total Liabilities	36,039	34,275	32,868	32,320	43,714	38,044
Common Stock	3,588	3,589	3,589	3,589	3,593	2,765
Additional Paid-In Capital	5,593	5,594	5,609	5,609	5,601	1,648
Retained Earnings	1,333	1,548	3,765	6,600	8,907	7,830
Treasury Stock	-	-0.63	-5.27	-48.05	-114.39	-170.64
Comprehensive Income & Other	-351.75	-221.01	-373.89	-232.55	156.99	154.95
Total Common Equity	10,162	10,509	12,583	15,518	18,144	12,228
Minority Interest	5,328	5,364	5,704	6,080	8,399	7,670
Shareholders' Equity	15,490	15,873	18,288	21,597	26,543	19,898
Total Liabilities & Equity	51,529	50,148	51,156	53,917	70,257	57,942
Total Debt	25,166	24,452	22,906	20,928	19,860	22,303
Net Cash (Debt)	-20,219	-20,156	-19,754	-19,014	-15,066	-19,324
Net Cash Per Share	-5.64	-5.62	-5.51	-5.33	-5.40	-7.07
Filing Date Shares Outstanding	3,596	3,555	3,266	4,145	2,926	2,761
Total Common Shares Outstanding	3,596	3,555	3,266	4,145	2,926	2,761
Working Capital	3,601	3,560	-968.06	-2,844	5,583	-5,003
Book Value Per Share	2.83	2.96	3.85	3.74	5.96	4.43
Tangible Book Value	5,801	6,076	7,961	10,634	12,906	3,863
Tangible Book Value Per Share	1.61	1.71	2.44	2.57	4.17	1.40
Buildings	-	8,551	7,686	7,179	5,880	5,063
Machinery	-	25,459	22,370	17,143	13,494	9,091
Construction In Progress	-	779.89	4,391	10,879	12,037	11,400