Tian Jin Bohai Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	777.57	711.97	1,420	838.08
Trading Asset Securities	-	0.43	0.48	0.6	0.78
Cash & Short-Term Investments	409.74	778	712.45	1,421	838.86
Cash Growth	-47.34%	9.20%	-49.86%	69.38%	-3.49%
Accounts Receivable	-	107.04	127.47	252.1	200.73
Other Receivables	-	141.95	39.47	1.84	11.52
Receivables	-	248.99	166.95	253.94	212.25
Inventory	-	302.5	690.41	478.76	693.98
Other Current Assets	-	35.53	56.22	111.62	387.65
Total Current Assets	-	1,365	1,626	2,265	2,133
Property, Plant & Equipment	-	1,817	1,942	2,063	2,223
Long-Term Investments	-	108.81	111.29	109.51	112.18
Other Intangible Assets	-	222.75	249.23	260.55	275.24
Long-Term Accounts Receivable	-	2.43	23.63	22	22.5
Long-Term Deferred Tax Assets	-	109.94	109.92	7.33	-
Long-Term Deferred Charges	-	156.02	48.46	52	98.23
Other Long-Term Assets	-	121.93	168.04	45.43	3.08
Total Assets	-	3,904	4,278	4,825	4,867
Accounts Payable	-	330.4	413.24	276.78	333.92
Accrued Expenses	-	146.91	60.79	75.19	110.33
Short-Term Debt	-	716.94	523.72	960.49	884.78
Current Portion of Long-Term Debt	-	427.02	245.98	2	-
Current Portion of Leases	-	12.54	0.07	0.08	-
Current Income Taxes Payable	-	11.35	11.34	40.1	17.29
Current Unearned Revenue	-	12.94	8.72	17.78	18.65
Other Current Liabilities	-	320.66	334.02	331.47	334.02
Total Current Liabilities	-	1,979	1,598	1,704	1,699
Long-Term Debt	-	34.9	256.98	76	48.39
Long-Term Leases	-	208.45	132.9	240.69	168.37
Long-Term Unearned Revenue	-	2	2.04	2.12	2.2
Long-Term Deferred Tax Liabilities	-	0.95	0.71	0.64	0.48
Other Long-Term Liabilities	-	-85.23	-104.35	-108.1	2.96
Total Liabilities	-	2,140	1,886	1,915	1,921
Common Stock	-	1,110	1,110	1,186	1,186
Additional Paid-In Capital	-	2,127	2,127	2,051	2,051
Retained Earnings	-	-1,486	-854.06	-333.05	-294.81
Comprehensive Income & Other	-	12.14	9.13	5.98	3.06
Total Common Equity	1,188	1,763	2,392	2,910	2,945
Minority Interest	-	1.12	-	-	-
Shareholders' Equity	1,189	1,764	2,392	2,910	2,945
Total Liabilities & Equity	-	3,904	4,278	4,825	4,867
Total Debt	1,813	1,400	1,160	1,279	1,102
Net Cash (Debt)	-1,403	-621.86	-447.21	141.63	-262.68
Net Cash Per Share	-1.26	-0.56	-0.38	0.11	-0.22
Filing Date Shares Outstanding	1,115	1,110	1,110	1,186	1,186
Total Common Shares Outstanding	1,110	1,110	1,110	1,186	1,186
Working Capital	-	-613.74	28.14	561.32	433.76
Book Value Per Share	1.07	1.59	2.15	2.45	2.48
Tangible Book Value	970.98	1,540	2,143	2,649	2,670
Tangible Book Value Per Share	0.87	1.39	1.93	2.23	2.25
Buildings	-	333.5	331.79	752.8	737.34
Machinery	-	3,770	3,922	3,410	3,397
Construction In Progress	-	108.9	55.8	52.16	39.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.