Tian Jin Bohai 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	172.69	199.13	777.57	711.97	1,420	838.08
Trading Asset Securities	0.61	0.36	0.43	0.48	0.6	0.78
Cash & Short-Term Investments	173.29	199.49	778	712.45	1,421	838.86
Cash Growth	-77.36%	-74.36%	9.20%	-49.86%	69.38%	-3.49%
Accounts Receivable	178.61	127.51	107.04	127.47	252.1	200.73
Other Receivables	2.87	54.3	141.95	39.47	1.84	11.52
Receivables	181.48	181.81	248.99	166.95	253.94	212.25
Inventory	535.79	479.94	302.5	690.41	478.76	693.98
Other Current Assets	128.96	56.08	35.53	56.22	111.62	387.65
Total Current Assets	1,020	917.32	1,365	1,626	2,265	2,133
Property, Plant & Equipment	3,057	2,931	1,817	1,942	2,063	2,223
Long-Term Investments	105.69	106.39	108.81	111.29	109.51	112.18
Other Intangible Assets	222.39	217.23	222.75	249.23	260.55	275.24
Long-Term Accounts Receivable	-	-	2.43	23.63	22	22.5
Long-Term Deferred Tax Assets	110.07	110.06	109.94	109.92	7.33	-
Long-Term Deferred Charges	67.59	85.28	156.02	48.46	52	98.23
Other Long-Term Assets	37.61	37.61	121.93	168.04	45.43	3.08
Total Assets	4,619	4,405	3,904	4,278	4,825	4,867
Accounts Payable	1,007	953.91	330.4	413.24	276.78	333.92
Accrued Expenses	22.97	49.75	146.91	60.79	75.19	110.33
Short-Term Debt	1,286	1,144	716.94	523.72	960.49	884.78
Current Portion of Long-Term Debt	213.02	140.24	427.02	245.98	2	-
Current Portion of Leases	-	-	12.54	0.07	0.08	-
Current Income Taxes Payable	13.13	11.35	11.35	11.34	40.1	17.29
Current Unearned Revenue	8.05	6.86	12.94	8.72	17.78	18.65
Other Current Liabilities	210.39	304.71	320.66	334.02	331.47	334.02
Total Current Liabilities	2,761	2,611	1,979	1,598	1,704	1,699
Long-Term Debt	774.51	570	34.9	256.98	76	48.39
Long-Term Leases	-	176.91	208.45	132.9	240.69	168.37
Long-Term Unearned Revenue	22.3	24.3	2	2.04	2.12	2.2
Long-Term Deferred Tax Liabilities	1.94	1.85	0.95	0.71	0.64	0.48
Other Long-Term Liabilities	78.56	-100.33	-85.23	-104.35	-108.1	2.96
Total Liabilities	3,638	3,284	2,140	1,886	1,915	1,921
Common Stock	1,110	1,110	1,110	1,110	1,186	1,186
Additional Paid-In Capital	2,127	2,127	2,127	2,127	2,051	2,051
Retained Earnings	-2,275	-2,133	-1,486	-854.06	-333.05	-294.81
Comprehensive Income & Other	17.11	15.81	12.14	9.13	5.98	3.06
Total Common Equity	978.62	1,120	1,763	2,392	2,910	2,945
Minority Interest	2.47	1.21	1.12	-	-	-
Shareholders' Equity	981.09	1,121	1,764	2,392	2,910	2,945
Total Liabilities & Equity	4,619	4,405	3,904	4,278	4,825	4,867
Total Debt	2,274	2,031	1,400	1,160	1,279	1,102
Net Cash (Debt)	-2,101	-1,832	-621.86	-447.21	141.63	-262.68
Net Cash Per Share	-1.90	-1.64	-0.56	-0.38	0.11	-0.22
Filing Date Shares Outstanding	1,099	1,110	1,110	1,110	1,186	1,186
Total Common Shares Outstanding	1,099	1,110	1,110	1,110	1,186	1,186
Working Capital	-1,742	-1,694	-613.74	28.14	561.32	433.76
Book Value Per Share	0.89	1.01	1.59	2.15	2.45	2.48
Tangible Book Value	756.23	902.94	1,540	2,143	2,649	2,670
Tangible Book Value Per Share	0.69	0.81	1.39	1.93	2.23	2.25
Buildings	-	723.99	800.49	331.79	752.8	737.34
Machinery	-	3,385	3,303	3,922	3,410	3,397
Construction In Progress	-	1,401	108.9	55.8	52.16	39.79

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