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 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	5,478	5,482	6,148	6,740	7,467	9,280
Cash & Short-Term Investments	5,478	5,482	6,148	6,740	7,467	9,280
Cash Growth	-11.48%	-10.84%	-8.78%	-9.74%	-19.53%	28.07%
Accounts Receivable	2,380	2,270	2,849	4,063	3,991	4,836
Other Receivables	4.57	5.08	4.01	3.74	2.24	4.17
Receivables	2,384	2,275	2,853	4,386	4,358	5,185
Inventory	1,771	1,540	1,080	986.38	1,240	1,313
Other Current Assets	463.69	407.76	536.95	518.62	482.66	310.44
Total Current Assets	10,097	9,704	10,618	12,631	13,547	16,089
Property, Plant & Equipment	13,053	13,237	13,541	13,358	12,981	12,441
Long-Term Investments	1,651	1,666	1,676	1,661	1,539	1,210
Goodwill	10.36	10.36	10.36	10.36	10.36	10.36
Other Intangible Assets	790.36	797.35	849.21	882.32	734.07	778.78
Long-Term Deferred Tax Assets	268.31	277.26	285.44	216.76	198.02	211.65
Long-Term Deferred Charges	176.62	113.93	56.93	41.05	29.01	19.01
Other Long-Term Assets	21.84	22	22.65	23.25	14.33	14.72
Total Assets	26,068	25,827	27,060	28,824	29,054	30,774
Accounts Payable	4,108	3,162	3,481	4,222	5,020	4,376
Accrued Expenses	117.18	157.05	179.94	180.97	213.21	279.81
Short-Term Debt	4,385	4,210	3,283	2,995	1,190	2,120
Current Portion of Long-Term Debt	855.61	343.86	1,472	231	1,971	2,260
Current Portion of Leases	-	108.64	56.34	53.83	49.03	43.44
Current Income Taxes Payable	49.42	0.78	0.26	136.27	273.04	255.09
Current Unearned Revenue	468.57	463.67	430.71	503.14	720.12	699.79
Other Current Liabilities	103.77	871.23	1,306	1,279	1,288	1,114
Total Current Liabilities	10,088	9,317	10,209	9,600	10,724	11,149
Long-Term Debt	328.55	731.63	391.83	2,479	1,472	2,300
Long-Term Leases	61.16	72.67	66.97	122.58	168.74	199.38
Long-Term Unearned Revenue	262.35	257.73	241.18	185.95	163.65	154.79
Long-Term Deferred Tax Liabilities	187.97	187.97	213.9	146.87	133.77	120.72
Other Long-Term Liabilities	625.13	616.6	648.97	699.84	654.13	608.43
Total Liabilities	11,553	11,184	11,772	13,234	13,317	14,532
Common Stock	1,588	1,588	1,588	1,588	1,588	1,588
Additional Paid-In Capital	-	1,710	1,704	1,581	1,704	2,908
Retained Earnings	10,266	10,375	10,820	10,550	10,380	9,260
Comprehensive Income & Other	1,685	-43.4	185.2	519.67	394.15	358.47
Total Common Equity	13,539	13,630	14,298	14,239	14,067	14,114
Minority Interest	976	1,013	989.95	1,351	1,670	2,128
Shareholders' Equity	14,515	14,643	15,288	15,589	15,737	16,242
Total Liabilities & Equity	26,068	25,827	27,060	28,824	29,054	30,774
Total Debt	5,630	5,466	5,270	5,881	4,851	6,923
Net Cash (Debt)	-152.19	15.58	877.95	858.47	2,616	2,357
Net Cash Growth	-	-98.22%	2.27%	-67.18%	10.99%	546.48%
Net Cash Per Share	-0.10	0.01	0.55	0.54	1.65	1.48
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	8.97	386.74	408.54	3,031	2,823	4,940
Book Value Per Share	8.53	8.58	9.00	8.97	8.86	8.89
Tangible Book Value	12,738	12,822	13,438	13,346	13,322	13,325
Tangible Book Value Per Share	8.02	8.08	8.46	8.41	8.39	8.39
Buildings	-	6,779	6,640	6,173	6,520	6,417
Machinery	-	17,296	16,847	16,795	15,465	14,512
Construction In Progress	-	1,340	1,428	910.65	751.92	696.69

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