Jiangsu Maysta 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	250.99	278.26	365.67	544.64	579.19	630.14
Trading Asset Securities	484.4	405.41	328.65	295.52	0.4	0.02
Cash & Short-Term Investments	735.39	683.67	694.32	840.16	579.6	630.16
Cash Growth	10.09%	-1.53%	-17.36%	44.96%	-8.02%	15.68%
Accounts Receivable	128.86	138.36	124.45	120.89	82.75	90.5
Other Receivables	2.11	2.1	1.12	4.83	5.48	1
Receivables	130.97	140.47	125.57	125.72	88.23	91.51
Inventory	100.29	114.02	98.54	57.96	68.73	52.22
Other Current Assets	5.84	69.57	56.43	21.59	8.25	4
Total Current Assets	972.49	1,008	974.87	1,045	744.8	777.88
Property, Plant & Equipment	666.88	659.69	632.54	324.15	179.75	160.77
Long-Term Investments	30	36.8	37.77	30.25	30	30
Other Intangible Assets	79.56	82.11	71.71	69.27	70.77	22.04
Long-Term Deferred Tax Assets	2.9	2.93	3.64	3.35	1.75	2.06
Long-Term Deferred Charges	6.68	0.55	0.25	-	0.08	0.17
Other Long-Term Assets	13.09	12.69	31.34	106.42	52.65	6.82
Total Assets	1,772	1,802	1,752	1,579	1,080	999.74
Accounts Payable	191.25	166.26	167.28	144.33	123.88	69.92
Accrued Expenses	7.49	21.85	17.01	15.45	15.98	14.97
Short-Term Debt	23.83	35.7	5.45	-	-	2.9
Current Portion of Leases	-	0.14	0.55	0.2	0.24	-
Current Income Taxes Payable	9.72	4.01	5.76	6.43	1.17	1.15
Current Unearned Revenue	1.33	3.58	3.73	1.77	1.26	2.29
Other Current Liabilities	9.4	69.32	86.09	29.22	7.37	11.32
Total Current Liabilities	243	300.86	285.87	197.39	149.9	102.56
Long-Term Leases	-	-	0.13	0.28	-	-
Long-Term Unearned Revenue	24.92	13.74	4.5	4.95	5.73	6.51
Long-Term Deferred Tax Liabilities	0.66	0.82	0.96	0.67	-	-
Total Liabilities	268.58	315.41	291.45	203.29	155.63	109.06
Common Stock	183.15	183.15	183.15	183.15	140.88	140.9
Additional Paid-In Capital	651.98	660.39	659.56	659.56	285.66	285.6
Retained Earnings	690.62	667.2	639.28	554.65	495.97	465.97
Treasury Stock	-23.46	-23.46	-23.46	-23.46	-	-3.67
Comprehensive Income & Other	0.73	-0.4	0.36	-0.27	-0.31	-0.12
Total Common Equity	1,503	1,487	1,459	1,374	922.21	888.68
Minority Interest	-	0.21	1.77	1.97	1.98	2
Shareholders' Equity	1,503	1,487	1,461	1,376	924.19	890.67
Total Liabilities & Equity	1,772	1,802	1,752	1,579	1,080	999.74
Total Debt	23.83	35.84	6.13	0.48	0.24	2.9
Net Cash (Debt)	711.56	647.83	688.19	839.68	579.36	627.26
Net Cash Growth	10.50%	-5.87%	-18.04%	44.93%	-7.64%	17.25%
Net Cash Per Share	3.88	3.53	3.82	5.00	4.09	4.47
Filing Date Shares Outstanding	181.15	181.15	181.15	181.15	183.15	140.9
Total Common Shares Outstanding	181.15	181.15	181.15	181.15	140.88	140.9
Working Capital	729.49	706.87	689	848.04	594.9	675.32
Book Value Per Share	8.30	8.21	8.05	7.58	6.55	6.31
Tangible Book Value	1,423	1,405	1,387	1,304	851.44	866.64
Tangible Book Value Per Share	7.86	7.75	7.66	7.20	6.04	6.15
Buildings	-	275.17	261	115.32	115.32	114.95
Machinery	-	485.65	368.47	107.02	105.59	106.49
Construction In Progress	-	54	106.42	193.92	35.26	0.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.