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 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	184.97	168.68	278.26	365.67	544.64	579.19
Trading Asset Securities	471.32	475.37	405.41	328.65	295.52	0.4
Cash & Short-Term Investments	656.29	644.05	683.67	694.32	840.16	579.6
Cash Growth	1.96%	-5.80%	-1.53%	-17.36%	44.96%	-8.02%
Accounts Receivable	162.44	114.45	138.36	124.45	120.89	82.75
Other Receivables	3.37	2.79	2.1	1.12	4.83	5.48
Receivables	165.82	117.24	140.47	125.57	125.72	88.23
Inventory	106.28	109.45	114.02	98.54	57.96	68.73
Other Current Assets	11.06	9.61	69.57	56.43	21.59	8.25
Total Current Assets	939.45	880.34	1,008	974.87	1,045	744.8
Property, Plant & Equipment	656.39	668.52	659.69	632.54	324.15	179.75
Long-Term Investments	-	30	36.8	37.77	30.25	30
Other Intangible Assets	77.82	78.69	82.11	71.71	69.27	70.77
Long-Term Deferred Tax Assets	3.28	3.04	2.93	3.64	3.35	1.75
Long-Term Deferred Charges	7.32	6.5	0.55	0.25	-	0.08
Other Long-Term Assets	122.6	92.6	12.69	31.34	106.42	52.65
Total Assets	1,807	1,760	1,802	1,752	1,579	1,080
Accounts Payable	194.63	177.19	166.26	167.28	144.33	123.88
Accrued Expenses	6.25	11.12	21.85	17.01	15.45	15.98
Short-Term Debt	15.01	11.44	35.7	5.45	-	-
Current Portion of Leases	-	-	0.14	0.55	0.2	0.24
Current Income Taxes Payable	11	10.35	4.01	5.76	6.43	1.17
Current Unearned Revenue	8.68	2.14	3.58	3.73	1.77	1.26
Other Current Liabilities	8.78	7.97	69.32	86.09	29.22	7.37
Total Current Liabilities	244.34	220.21	300.86	285.87	197.39	149.9
Long-Term Leases	-	-	-	0.13	0.28	-
Long-Term Unearned Revenue	32.88	24.32	13.74	4.5	4.95	5.73
Long-Term Deferred Tax Liabilities	0.66	0.66	0.82	0.96	0.67	-
Total Liabilities	277.88	245.19	315.41	291.45	203.29	155.63
Common Stock	183.15	183.15	183.15	183.15	183.15	140.88
Additional Paid-In Capital	651.87	651.87	660.39	659.56	659.56	285.66
Retained Earnings	716.38	702.13	667.2	639.28	554.65	495.97
Treasury Stock	-23.46	-23.46	-23.46	-23.46	-23.46	-
Comprehensive Income & Other	1.04	0.81	-0.4	0.36	-0.27	-0.31
Total Common Equity	1,529	1,514	1,487	1,459	1,374	922.21
Minority Interest	-	-	0.21	1.77	1.97	1.98
Shareholders' Equity	1,529	1,514	1,487	1,461	1,376	924.19
Total Liabilities & Equity	1,807	1,760	1,802	1,752	1,579	1,080
Total Debt	15.01	11.44	35.84	6.13	0.48	0.24
Net Cash (Debt)	641.28	632.61	647.83	688.19	839.68	579.36
Net Cash Growth	6.57%	-2.35%	-5.87%	-18.04%	44.93%	-7.64%
Net Cash Per Share	3.37	3.46	3.53	3.82	5.00	4.09
Filing Date Shares Outstanding	203.54	189.26	181.15	181.15	181.15	183.15
Total Common Shares Outstanding	203.54	189.26	181.15	181.15	181.15	140.88
Working Capital	695.11	660.13	706.87	689	848.04	594.9
Book Value Per Share	7.51	8.00	8.21	8.05	7.58	6.55
Tangible Book Value	1,451	1,436	1,405	1,387	1,304	851.44
Tangible Book Value Per Share	7.13	7.59	7.75	7.66	7.20	6.04
Buildings	-	-	275.17	261	115.32	115.32
Machinery	-	-	485.65	368.47	107.02	105.59
Construction In Progress	-	-	54	106.42	193.92	35.26

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