Jiangsu SOPO Chemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	636.39	1,000	1,099	903.3	963.27	1,675
Trading Asset Securities	50.07	-	32.24	-	20.03	350.5
Cash & Short-Term Investments	686.46	1,000	1,131	903.3	983.31	2,026
Cash Growth	-24.23%	-11.55%	25.19%	-8.14%	-51.46%	950.77%
Accounts Receivable	790.17	722.54	530.73	445.75	412.83	551.02
Other Receivables	2.37	43.77	52.06	46.23	76.35	4.78
Receivables	792.55	766.31	582.79	491.98	489.17	555.8
Inventory	529.74	453.75	544.44	477.08	541.01	613.42
Prepaid Expenses	-	10.62	7.12	-	-	-
Other Current Assets	150.13	80.83	77.21	127.41	178.4	97.22
Total Current Assets	2,159	2,312	2,342	2,000	2,192	3,292
Property, Plant & Equipment	3,663	3,681	3,787	3,763	3,307	3,001
Long-Term Investments	45.13	43.12	66.37	28.04	17.22	17.5
Goodwill	41.81	41.81	41.81	41.81	41.81	41.81
Other Intangible Assets	586.72	556.82	581.28	597.6	570.95	519.09
Long-Term Deferred Tax Assets	33.77	42.21	46.19	48.66	56.47	54.66
Long-Term Deferred Charges	165.61	188.21	154.81	16.13	7.29	8.38
Other Long-Term Assets	731.08	576.57	10.92	17.38	5.23	160.36
Total Assets	7,426	7,442	7,031	6,512	6,198	7,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	793.79	1,046	1,070	649.18	329.77	274.57
Accrued Expenses	45.76	66.5	64.34	81.7	123.62	186.17
Short-Term Debt	30	40	249.36	277.72	-	50.13
Current Portion of Long-Term Debt	0.52	0.39	85.06	10.01	-	16.15
Current Portion of Leases	-	0.05	-	-	-	-
Current Income Taxes Payable	42.61	6.03	3.32	1.1	0.02	59.06
Current Unearned Revenue	82.35	96.54	94.47	65.56	129.17	153.18
Other Current Liabilities	67.16	24.98	22.23	58.05	60.09	48.76
Total Current Liabilities	1,062	1,281	1,588	1,143	642.67	788.02
Long-Term Debt	693.14	693.14	-	40.03	-	79
Long-Term Leases	-	0.05	-	-	-	4.21
Long-Term Unearned Revenue	25.3	27.57	30.68	28.08	29.87	32.49
Long-Term Deferred Tax Liabilities	24.71	24.75	24.84	12.73	45.38	44.03
Other Long-Term Liabilities	0.73	0.73	0.73	-	-	-
Total Liabilities	1,806	2,027	1,645	1,224	717.93	947.75

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,168	1,168	1,168	1,168	1,168	1,168
Additional Paid-In Capital	2,384	2,384	2,384	2,401	2,391	2,397
Retained Earnings	2,158	1,951	1,920	1,707	1,921	2,583
Treasury Stock	-90	-90	-86.75	-	-	-
Comprehensive Income & Other	0.46	2.97	1.73	0.71	-	-
Total Common Equity	5,620	5,415	5,386	5,276	5,480	6,147
Minority Interest	-	-	-	11.69	-	-
Shareholders' Equity	5,620	5,415	5,386	5,288	5,480	6,147
Total Liabilities & Equity	7,426	7,442	7,031	6,512	6,198	7,095

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	723.66	733.63	334.42	327.76	-	149.5
Net Cash (Debt)	-37.2	266.64	796.42	575.54	983.31	1,876
Net Cash Growth	-	-66.52%	38.38%	-41.47%	-47.60%	-
Net Cash Per Share	-0.03	0.23	0.69	0.49	0.84	1.65
Filing Date Shares Outstanding	1,152	1,152	1,152	1,168	1,168	1,168
Total Common Shares Outstanding	1,152	1,152	1,152	1,168	1,168	1,168
Working Capital	1,097	1,031	754.01	856.44	1,549	2,504
Book Value Per Share	4.88	4.70	4.68	4.52	4.69	5.26
Tangible Book Value	4,992	4,817	4,763	4,637	4,867	5,587
Tangible Book Value Per Share	4.33	4.18	4.13	3.97	4.17	4.78
Buildings	-	1,914	1,747	1,734	1,496	1,458
Machinery	-	7,244	7,291	6,902	5,682	5,558
Construction In Progress	-	604.26	468.83	407.82	1,026	587.51