Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)

Lihuayi Weiyuan Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,259	844.43	902.23	1,016	1,031	243.86
Short-Term Investments	-	110.57	-	153.52	10	-
Trading Asset Securities	-	50.21	20.13	1,653	3,735	-
Cash & Short-Term Investments	1,259	1,005	922.37	2,822	4,775	243.86
Cash Growth	-7.24%	8.98%	-67.31%	-40.91%	1858.24%	-60.29%
Accounts Receivable	47.05	3.48	4.91	-	15.54	20
Other Receivables	0.11	0.29	56.22	0.05	-	0.4
Receivables	47.16	3.77	61.13	0.05	15.54	20.4
Inventory	538.17	589.47	428.61	372.33	309.18	327.39
Prepaid Expenses	-	-	-	-	-	5.57
Other Current Assets	11.28	126.31	362.3	38.35	18.74	10.79
Total Current Assets	1,856	1,725	1,774	3,233	5,119	608
Property, Plant & Equipment	10,918	11,314	10,390	5,011	3,435	3,479
Long-Term Investments	43.37	44.75	45.99	-	50	-
Other Intangible Assets	230.5	234.62	232.64	224.65	134.66	116.59
Long-Term Deferred Tax Assets	26.34	-	10.29	3.45	1.52	1.53
Other Long-Term Assets	69	39.93	440.03	1,460	492.41	10.6
Total Assets	13,142	13,358	12,893	9,931	9,232	4,216
Accounts Payable	913.83	1,301	1,464	613.37	303.16	369.3
Accrued Expenses	30.54	42.63	66.26	74.58	70.51	75.61
Short-Term Debt	857	310	400	400	316.6	1,155
Current Portion of Long-Term Debt	513.07	370.16	2.11	-	-	0.13
Current Income Taxes Payable	19.57	0	0.01	26.82	102.4	112.73
Current Unearned Revenue	133.89	49.76	55.54	59.61	87.21	81.86
Other Current Liabilities	19.37	8.92	12.62	13.45	20.8	4.87
Total Current Liabilities	2,487	2,083	2,000	1,188	900.69	1,800
Long-Term Debt	2,151	2,584	2,151	-	-	110
Long-Term Unearned Revenue	91.33	86.69	91.19	95.34	82.89	91.15
Long-Term Deferred Tax Liabilities	-	6.84	16.66	4.03	-	-
Total Liabilities	4,729	4,760	4,259	1,287	983.58	2,001
Common Stock	550	550	550	550	550	412.5
Additional Paid-In Capital	4,392	4,392	4,392	4,392	4,392	649.18
Retained Earnings	3,520	3,715	3,689	3,682	3,289	1,139
Treasury Stock	-60.03	-60.03	-	-	-	-
Comprehensive Income & Other	12.03	0.95	3.39	20.62	18.1	14.09
Shareholders' Equity	8,413	8,598	8,634	8,644	8,249	2,215
Total Liabilities & Equity	13,142	13,358	12,893	9,931	9,232	4,216
Total Debt	3,521	3,264	2,553	400	316.6	1,265
Net Cash (Debt)	-2,262	-2,259	-1,631	2,422	4,459	-1,022
Net Cash Growth	-	-	-	-45.68%	-	-
Net Cash Per Share	-4.03	-3.99	-2.98	4.42	9.79	-2.47
Filing Date Shares Outstanding	549.76	550	550	550	550	412.5
Total Common Shares Outstanding	549.76	550	550	550	550	412.5
Working Capital	-631.52	-358.09	-225.81	2,045	4,218	-1,192
Book Value Per Share	15.30	15.63	15.70	15.72	15.00	5.37
Tangible Book Value	8,183	8,363	8,401	8,419	8,114	2,099
Tangible Book Value Per Share	14.88	15.21	15.28	15.31	14.75	5.09
Buildings	-	1,265	1,001	635.48	586.85	556.6
Machinery	-	10,172	7,840	4,574	4,448	4,371
Construction In Progress	-	3,266	4,232	2,044	240.27	2.92

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