Kailuan Energy Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,901	6,148	6,740	7,467	9,280	7,246
Cash & Short-Term Investments	5,901	6,148	6,740	7,467	9,280	7,246
Cash Growth	-4.61%	-8.78%	-9.74%	-19.53%	28.07%	27.86%
Accounts Receivable	2,403	2,849	4,063	3,991	4,836	4,898
Other Receivables	52.76	4.01	3.74	2.24	4.17	38.73
Receivables	2,456	2,853	4,386	4,358	5,185	5,016
Inventory	1,575	1,080	986.38	1,240	1,313	977.65
Other Current Assets	482.77	536.95	518.62	482.66	310.44	95.07
Total Current Assets	10,415	10,618	12,631	13,547	16,089	13,335
Property, Plant & Equipment	13,204	13,541	13,358	12,981	12,441	11,943
Long-Term Investments	1,634	1,676	1,661	1,539	1,210	1,126
Goodwill	10.36	10.36	10.36	10.36	10.36	10.36
Other Intangible Assets	813.39	849.21	882.32	734.07	778.78	785.88
Long-Term Deferred Tax Assets	278.18	285.44	216.76	198.02	211.65	123.16
Long-Term Deferred Charges	61.23	56.93	41.05	29.01	19.01	-
Other Long-Term Assets	22.17	22.65	23.25	14.33	14.72	32.8
Total Assets	26,438	27,060	28,824	29,054	30,774	27,357
Accounts Payable	3,819	3,481	4,222	5,020	4,376	3,323
Accrued Expenses	133.26	179.94	180.97	213.21	279.81	156.02
Short-Term Debt	3,068	3,283	2,995	1,190	2,120	2,828
Current Portion of Long-Term Debt	138.23	1,472	231	1,971	2,260	-
Current Portion of Leases	-	56.34	53.83	49.03	43.44	-
Current Income Taxes Payable	86.56	0.26	136.27	273.04	255.09	95.11
Current Unearned Revenue	554.36	430.71	503.14	720.12	699.79	512.23
Other Current Liabilities	1,411	1,306	1,279	1,288	1,114	1,425
Total Current Liabilities	9,211	10,209	9,600	10,724	11,149	8,340
Long-Term Debt	957.81	391.83	2,479	1,472	2,300	4,053
Long-Term Leases	110.51	66.97	122.58	168.74	199.38	-
Long-Term Unearned Revenue	247.71	241.18	185.95	163.65	154.79	168.59
Long-Term Deferred Tax Liabilities	213.9	213.9	146.87	133.77	120.72	59.27
Other Long-Term Liabilities	644.62	648.97	699.84	654.13	608.43	506.01
Total Liabilities	11,385	11,772	13,234	13,317	14,532	13,127
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Additional Paid-In Capital	1,710	1,581	1,581	1,704	2,908	2,567
Retained Earnings	10,593	10,820	10,550	10,380	9,260	7,585
Comprehensive Income & Other	150.21	308.27	519.67	394.15	358.47	351.34
Total Common Equity	14,041	14,298	14,239	14,067	14,114	12,090
Minority Interest	1,012	989.95	1,351	1,670	2,128	2,140
Shareholders' Equity	15,053	15,288	15,589	15,737	16,242	14,230
Total Liabilities & Equity	26,438	27,060	28,824	29,054	30,774	27,357
Total Debt	4,275	5,270	5,881	4,851	6,923	6,881
Net Cash (Debt)	1,626	877.95	858.47	2,616	2,357	364.54
Net Cash Growth	113.98%	2.27%	-67.18%	10.99%	546.48%	-
Net Cash Per Share	1.04	0.55	0.54	1.65	1.48	0.23
Filing Date Shares Outstanding	1,588	1,588	1,588	1,588	1,588	1,588
Total Common Shares Outstanding	1,588	1,588	1,588	1,588	1,588	1,588
Working Capital	1,204	408.54	3,031	2,823	4,940	4,996
Book Value Per Share	8.84	9.00	8.97	8.86	8.89	7.61
Tangible Book Value	13,217	13,438	13,346	13,322	13,325	11,294
Tangible Book Value Per Share	8.32	8.46	8.41	8.39	8.39	7.11
Buildings	-	6,103	6,173	6,520	6,417	5,848
Machinery	-	17,384	16,795	15,465	14,512	13,439
Construction In Progress	-	1,428	910.65	751.92	696.69	1,244

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