Nanjing Chemical Fiber 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	154.75	38.83	33.48	37.54	79.67	78.92
Trading Asset Securities	-	-	-	-	182.86	309.67
Cash & Short-Term Investments	154.75	38.83	33.48	37.54	262.53	388.59
Cash Growth	104.88%	15.99%	-10.82%	-85.70%	-32.44%	-22.30%
Accounts Receivable	293.43	123.58	200.74	124.09	188.41	150.72
Other Receivables	0.61	1.77	2.43	6.19	6.68	4.29
Receivables	294.05	125.35	203.17	130.28	195.08	155
Inventory	203.62	88.6	108.78	138.12	112.98	166.12
Other Current Assets	40.79	33	109.94	27.67	16.07	83.28
Total Current Assets	693.21	285.78	455.36	333.6	586.67	793
Property, Plant & Equipment	494.79	914.65	986.01	1,207	1,269	1,233
Long-Term Investments	2	9.8	10.72	9.88	9.81	12.27
Other Intangible Assets	34.64	25.54	26.41	31.59	51.21	63.94
Long-Term Deferred Tax Assets	17.28	0	0.01	0.01	0.3	0.52
Long-Term Deferred Charges	-	1.75	2.22	0.92	0.31	0.47
Other Long-Term Assets	566.01	3.28	3.71	6.76	6.89	8.35
Total Assets	1,808	1,241	1,484	1,590	1,924	2,112
Accounts Payable	308.66	167.08	216.67	131.17	126.93	174.87
Accrued Expenses	7.66	17.9	27.36	22.83	42.19	26.02
Short-Term Debt	-	169.85	117.65	38.65	9.87	2.71
Current Portion of Long-Term Debt	11.65	216.62	122.63	40.26	0.07	0.78
Current Portion of Leases	-	-	0.48	1.1	3.8	4.17
Current Income Taxes Payable	14.28	4.62	1.02	0.96	13.81	14.99
Current Unearned Revenue	7.1	4.7	10.07	4.99	21.09	29.75
Other Current Liabilities	66.03	282.1	278.25	147.52	251.49	267.74
Total Current Liabilities	415.38	862.88	774.14	387.48	469.26	521.04
Long-Term Debt	102.85	4	218.56	213.47	195.14	103.44
Long-Term Leases	16.77	-	0.25	-	1.1	3.84
Long-Term Unearned Revenue	37.51	7.04	9.58	10.9	12.92	12.22
Long-Term Deferred Tax Liabilities	16.09	20.77	21.72	21.89	50	49.92
Other Long-Term Liabilities	100.31	36.35	43.08	51.37	62.79	77.04
Total Liabilities	688.91	931.05	1,067	685.1	791.2	767.49
Common Stock	558.02	366.35	366.35	366.35	366.35	366.35
Additional Paid-In Capital	368.42	538.19	538.19	539.08	537.53	538.47
Retained Earnings	192.59	-600.31	-500.37	-51.65	133.3	308.9
Comprehensive Income & Other	0.01	19.88	19.58	18.68	15.54	15.5
Total Common Equity	1,119	324.11	423.75	872.46	1,053	1,229
Minority Interest	-	-14.35	-6.64	32.17	79.85	115.05
Shareholders' Equity	1,119	309.76	417.1	904.63	1,133	1,344
Total Liabilities & Equity	1,808	1,241	1,484	1,590	1,924	2,112
Total Debt	131.26	390.47	459.57	293.48	209.97	114.94
Net Cash (Debt)	23.48	-351.64	-426.09	-255.95	52.56	273.66
Net Cash Growth	-	-	-	-	-80.79%	-40.27%
Net Cash Per Share	0.07	-0.95	-1.16	-0.69	0.14	0.75
Filing Date Shares Outstanding	405.02	365.09	366.35	366.35	366.35	366.35
Total Common Shares Outstanding	405.02	365.09	366.35	366.35	366.35	366.35
Working Capital	277.83	-577.1	-318.78	-53.88	117.42	271.96
Book Value Per Share	2.76	0.89	1.16	2.38	2.87	3.36
Tangible Book Value	1,084	298.57	397.34	840.87	1,002	1,165
Tangible Book Value Per Share	2.68	0.82	1.08	2.30	2.73	3.18
Buildings	-	-	634.28	731.17	728.39	726.73
Machinery	-	-	1,103	776.71	814.06	821.48
Construction In Progress	-	-	117.33	554.3	513.44	404.47

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