Shandong Cynda 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	554.17	675.79	649.32	780.3	586.83	505.71
Trading Asset Securities	146.43	9.6	1.67	0.15	8.77	80.38
Cash & Short-Term Investments	700.6	685.39	650.99	780.46	595.6	586.09
Cash Growth	-9.01%	5.29%	-16.59%	31.04%	1.62%	2.24%
Accounts Receivable	677.24	527.89	432.24	497.23	372.98	218.44
Other Receivables	4.76	142.34	90.51	55.64	128.85	110.02
Receivables	682	670.23	522.75	552.87	501.83	328.45
Inventory	899.81	794.29	636.64	639.67	510.02	396.31
Other Current Assets	173.37	47.95	41.43	52.05	61.28	62.06
Total Current Assets	2,456	2,198	1,852	2,025	1,669	1,373
Property, Plant & Equipment	1,301	1,349	1,250	1,136	872.97	798.39
Other Intangible Assets	119.72	124.23	108.94	111.55	114.34	116.01
Long-Term Deferred Tax Assets	58.9	77.62	54.66	17.02	6.3	5.75
Long-Term Deferred Charges	28.02	26.72	39.73	31.11	13.96	-
Other Long-Term Assets	15.88	19.54	11.82	32.11	48.81	41.93
Total Assets	3,980	3,795	3,317	3,353	2,725	2,335
Accounts Payable	912.04	1,127	708.62	825.71	640.75	416.79
Accrued Expenses	33.85	59.44	61.08	55.75	46.42	44.45
Short-Term Debt	749.76	427.42	306.85	90	30	-
Current Income Taxes Payable	5.27	0.56	2	4.88	8.3	0.32
Current Unearned Revenue	71.68	124.69	159.3	128.86	110.55	108.25
Other Current Liabilities	20.84	63.9	41.65	42.47	27.34	40.72
Total Current Liabilities	1,793	1,803	1,279	1,148	863.36	610.53
Long-Term Unearned Revenue	9.19	10.88	16.43	13.88	12.37	17.67
Long-Term Deferred Tax Liabilities	0.02	0.39	0.25	0.03	1.22	1.71
Other Long-Term Liabilities	8.52	4.62	16.19	10.2	10.28	1.31
Total Liabilities	1,811	1,819	1,312	1,172	887.23	631.22
Common Stock	434.81	434.81	434.81	310.61	221.89	158.49
Additional Paid-In Capital	153.76	153.76	153.76	276.61	361.12	415.54
Retained Earnings	1,539	1,344	1,369	1,551	1,225	1,104
Treasury Stock	-	-	-	-4.82	-8.77	-13.37
Comprehensive Income & Other	33.03	35.77	39.55	42.73	38.17	39.56
Total Common Equity	2,161	1,968	1,998	2,176	1,838	1,704
Minority Interest	7.39	7.65	7.37	4.71	-	-
Shareholders' Equity	2,168	1,976	2,005	2,181	1,838	1,704
Total Liabilities & Equity	3,980	3,795	3,317	3,353	2,725	2,335
Total Debt	749.76	427.42	306.85	90	30	-
Net Cash (Debt)	-49.16	257.98	344.14	690.46	565.6	586.09
Net Cash Growth	-	-25.04%	-50.16%	22.07%	-3.50%	52.93%
Net Cash Per Share	-0.17	0.60	0.79	1.59	1.30	1.36
Filing Date Shares Outstanding	434.81	434.81	434.81	434.86	434.9	434.9
Total Common Shares Outstanding	434.81	434.81	434.81	434.86	434.9	434.9
Working Capital	662.33	394.42	572.33	877.38	805.37	762.39
Book Value Per Share	4.97	4.53	4.59	5.00	4.23	3.92
Tangible Book Value	2,041	1,844	1,889	2,065	1,724	1,588
Tangible Book Value Per Share	4.69	4.24	4.34	4.75	3.96	3.65
Buildings	-	817.84	775.87	642.84	524.41	411.32
Machinery	-	1,186	998.46	733.75	522.68	363.02
Construction In Progress	-	59.98	14.97	150.07	126.34	261.21

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