Lihuayi Weiyuan 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	390.25	721.52	844.43	902.23	1,016	1,031
Short-Term Investments	-	-	110.57	-	153.52	10
Trading Asset Securities	-	-	50.21	20.13	1,653	3,735
Cash & Short-Term Investments	390.25	721.52	1,005	922.37	2,822	4,775
Cash Growth	-40.55%	-28.22%	8.98%	-67.31%	-40.91%	1858.24%
Accounts Receivable	132.3	211.94	3.48	4.91	-	15.54
Other Receivables	0.03	0	0.29	56.22	0.05	-
Receivables	132.33	211.94	3.77	61.13	0.05	15.54
Inventory	560.85	533.79	589.47	428.61	372.33	309.18
Other Current Assets	9.48	16.83	126.31	362.3	38.35	18.74
Total Current Assets	1,093	1,484	1,725	1,774	3,233	5,119
Property, Plant & Equipment	9,660	9,914	11,314	10,390	5,011	3,435
Long-Term Investments	50.05	44.73	44.75	45.99	-	50
Other Intangible Assets	227.75	229.12	234.62	232.64	224.65	134.66
Long-Term Deferred Tax Assets	163.7	177.05	-	10.29	3.45	1.52
Other Long-Term Assets	25.06	7.75	39.93	440.03	1,460	492.41
Total Assets	11,220	11,856	13,358	12,893	9,931	9,232
Accounts Payable	894.19	961.58	1,301	1,464	613.37	303.16
Accrued Expenses	26.7	45.13	42.63	66.26	74.58	70.51
Short-Term Debt	10	410	310	400	400	316.6
Current Portion of Long-Term Debt	512.89	513.25	370.16	2.11	-	-
Current Income Taxes Payable	38.75	-	0	0.01	26.82	102.4
Current Unearned Revenue	72.23	77.13	49.76	55.54	59.61	87.21
Other Current Liabilities	12.84	14.31	8.92	12.62	13.45	20.8
Total Current Liabilities	1,568	2,021	2,083	2,000	1,188	900.69
Long-Term Debt	1,895	2,151	2,584	2,151	-	-
Long-Term Unearned Revenue	85.19	88.08	86.69	91.19	95.34	82.89
Long-Term Deferred Tax Liabilities	-	-	6.84	16.66	4.03	-
Total Liabilities	3,548	4,260	4,760	4,259	1,287	983.58
Common Stock	550	550	550	550	550	550
Additional Paid-In Capital	4,392	4,392	4,392	4,392	4,392	4,392
Retained Earnings	2,779	2,707	3,715	3,689	3,682	3,289
Treasury Stock	-60.03	-60.03	-60.03	-	-	-
Comprehensive Income & Other	11.16	7.09	0.95	3.39	20.62	18.1
Shareholders' Equity	7,672	7,596	8,598	8,634	8,644	8,249
Total Liabilities & Equity	11,220	11,856	13,358	12,893	9,931	9,232
Total Debt	2,418	3,074	3,264	2,553	400	316.6
Net Cash (Debt)	-2,028	-2,352	-2,259	-1,631	2,422	4,459
Net Cash Growth	-	-	-	-	-45.68%	-
Net Cash Per Share	-3.69	-4.29	-3.99	-2.98	4.42	9.79
Filing Date Shares Outstanding	548.64	546.43	550	550	550	550
Total Common Shares Outstanding	548.64	546.43	550	550	550	550
Working Capital	-474.69	-537.33	-358.09	-225.81	2,045	4,218
Book Value Per Share	13.98	13.90	15.63	15.70	15.72	15.00
Tangible Book Value	7,444	7,367	8,363	8,401	8,419	8,114
Tangible Book Value Per Share	13.57	13.48	15.21	15.28	15.31	14.75
Buildings	-	1,503	1,265	1,001	635.48	586.85
Machinery	-	12,257	10,172	7,840	4,574	4,448
Construction In Progress	-	480.37	3,266	4,232	2,044	240.27

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