Jiangsu SOPO 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	643.32	1,000	1,099	903.3	963.27	1,675
Trading Asset Securities	-	-	32.24	-	20.03	350.5
Cash & Short-Term Investments	643.32	1,000	1,131	903.3	983.31	2,026
Cash Growth	-25.21%	-11.55%	25.19%	-8.14%	-51.46%	950.77%
Accounts Receivable	849.87	722.54	530.73	445.75	412.83	551.02
Other Receivables	2.38	43.77	52.06	46.23	76.35	4.78
Receivables	852.24	766.31	582.79	491.98	489.17	555.8
Inventory	533.67	453.75	544.44	477.08	541.01	613.42
Prepaid Expenses	-	10.62	7.12	-	-	-
Other Current Assets	78.74	80.83	77.21	127.41	178.4	97.22
Total Current Assets	2,108	2,312	2,342	2,000	2,192	3,292
Property, Plant & Equipment	3,675	3,681	3,787	3,763	3,307	3,001
Long-Term Investments	42.18	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	591.31	556.82	581.28	597.6	570.95	519.09
Long-Term Deferred Tax Assets	36.67	42.21	46.19	48.66	56.47	54.66
Long-Term Deferred Charges	180.03	188.21	154.81	16.13	7.29	8.38
Other Long-Term Assets	631.97	576.57	10.92	17.38	5.23	160.36
Total Assets	7,307	7,442	7,031	6,512	6,198	7,095
Accounts Payable	895.22	1,046	1,070	649.18	329.77	274.57
Accrued Expenses	13.8	66.5	64.34	81.7	123.62	186.17
Short-Term Debt	65	40	249.36	277.72	-	50.13
Current Portion of Long-Term Debt	0.29	0.39	85.06	10.01	-	16.15
Current Portion of Leases	-	0.05	-	-	-	-
Current Income Taxes Payable	8.28	6.03	3.32	1.1	0.02	59.06
Current Unearned Revenue	105.81	96.54	94.47	65.56	129.17	153.18
Other Current Liabilities	23.6	24.98	22.23	58.05	60.09	48.76
Total Current Liabilities	1,112	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	0.05	-	-	-	4.21
Long-Term Unearned Revenue	26.44	27.57	30.68	28.08	29.87	32.49
Long-Term Deferred Tax Liabilities	24.73	24.75	24.84	12.73	45.38	44.03
Other Long-Term Liabilities	0.73	0.73	0.73	-	-	-
Total Liabilities	1,857	2,027	1,645	1,224	717.93	947.75
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	1,985	1,951	1,920	1,707	1,921	2,583
Treasury Stock	-90	-90	-86.75	-	-	-
Comprehensive Income & Other	3.12	2.97	1.73	0.71	-	-
Total Common Equity	5,449	5,415	5,386	5,276	5,480	6,147
Minority Interest	-	-	-	11.69	-	-
Shareholders' Equity	5,449	5,415	5,386	5,288	5,480	6,147
Total Liabilities & Equity	7,307	7,442	7,031	6,512	6,198	7,095
Total Debt	758.49	733.63	334.42	327.76	-	149.5
Net Cash (Debt)	-115.16	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	-0.10	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	995.98	1,031	754.01	856.44	1,549	2,504
Book Value Per Share	4.73	4.70	4.68	4.52	4.69	5.26
Tangible Book Value	4,816	4,817	4,763	4,637	4,867	5,587
Tangible Book Value Per Share	4.18	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

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