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	Sep '26 Sep 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	679.73	1,000	1,099	903.3	963.27	1,675
Trading Asset Securities	50.06	-	32.24	-	20.03	350.5
Cash & Short-Term Investments	729.79	1,000	1,131	903.3	983.31	2,026
Cash Growth	-0.25%	-11.55%	25.19%	-8.14%	-51.46%	950.77%
Accounts Receivable	785.3	722.54	530.73	445.75	412.83	551.02
Other Receivables	4.1	43.77	52.06	46.23	76.35	4.78
Receivables	789.4	766.31	582.79	491.98	489.17	555.8
Inventory	631.42	453.75	544.44	477.08	541.01	613.42
Prepaid Expenses	-	10.62	7.12	-	-	-
Other Current Assets	257.32	80.83	77.21	127.41	178.4	97.22
Total Current Assets	2,408	2,312	2,342	2,000	2,192	3,292
Property, Plant & Equipment	3,643	3,681	3,787	3,763	3,307	3,001
Long-Term Investments	245.74	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	596.59	556.82	581.28	597.6	570.95	519.09
Long-Term Deferred Tax Assets	34.91	42.21	46.19	48.66	56.47	54.66
Long-Term Deferred Charges	150.39	188.21	154.81	16.13	7.29	8.38
Other Long-Term Assets	750.59	576.57	10.92	17.38	5.23	160.36
Total Assets	7,871	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	Sep '26 Sep 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	1,080	1,046	1,070	649.18	329.77	274.57
Accrued Expenses	49.04	66.5	64.34	81.7	123.62	186.17
Short-Term Debt	-	40	249.36	277.72	-	50.13
Current Portion of Long-Term Debt	0.54	0.39	85.06	10.01	-	16.15
Current Portion of Leases	-	0.05	-	-	-	-
Current Income Taxes Payable	40.8	6.03	3.32	1.1	0.02	59.06
Current Unearned Revenue	197.71	96.54	94.47	65.56	129.17	153.18
Other Current Liabilities	37.66	24.98	22.23	58.05	60.09	48.76
Total Current Liabilities	1,406	1,281	1,588	1,143	642.67	788.02
Long-Term Debt	663.14	693.14	-	40.03	-	79
Long-Term Leases	-	0.05	-	-	-	4.21
Long-Term Unearned Revenue	25.15	27.57	30.68	28.08	29.87	32.49
Long-Term Deferred Tax Liabilities	24.69	24.75	24.84	12.73	45.38	44.03
Other Long-Term Liabilities	0.73	0.73	0.73	-	-	-
Total Liabilities	2,119	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	Sep '26 Sep 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	2,290	1,951	1,920	1,707	1,921	2,583
Treasury Stock	-90	-90	-86.75	-	-	-
Comprehensive Income & Other	0.33	2.97	1.73	0.71	-	-
Total Common Equity	5,752	5,415	5,386	5,276	5,480	6,147
Minority Interest	-	-	-	11.69	-	-
Shareholders' Equity	5,752	5,415	5,386	5,288	5,480	6,147
Total Liabilities & Equity	7,871	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	Sep '26 Sep 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	663.68	733.63	334.42	327.76	-	149.5
Net Cash (Debt)	66.11	266.64	796.42	575.54	983.31	1,876
Net Cash Growth	-89.85%	-66.52%	38.38%	-41.47%	-47.60%	-
Net Cash Per Share	0.06	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	1,002	1,031	754.01	856.44	1,549	2,504
Book Value Per Share	4.99	4.70	4.68	4.52	4.69	5.26
Tangible Book Value	5,114	4,817	4,763	4,637	4,867	5,587
Tangible Book Value Per Share	4.44	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