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 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	769.09	716.3	675.79	649.32	780.3	586.83
Trading Asset Securities	119.37	0.26	9.6	1.67	0.15	8.77
Cash & Short-Term Investments	888.46	716.55	685.39	650.99	780.46	595.6
Cash Growth	16.82%	4.55%	5.29%	-16.59%	31.04%	1.62%
Accounts Receivable	607.76	531.57	527.89	432.24	497.23	372.98
Other Receivables	5.35	4.46	142.34	90.51	55.64	128.85
Receivables	613.11	536.03	670.23	522.75	552.87	501.83
Inventory	1,060	1,011	794.29	636.64	639.67	510.02
Other Current Assets	205.55	209.28	47.95	41.43	52.05	61.28
Total Current Assets	2,767	2,473	2,198	1,852	2,025	1,669
Property, Plant & Equipment	1,204	1,252	1,349	1,250	1,136	872.97
Other Intangible Assets	116.54	118.13	124.23	108.94	111.55	114.34
Long-Term Deferred Tax Assets	74.03	70.01	77.62	54.66	17.02	6.3
Long-Term Deferred Charges	38.77	38.24	26.72	39.73	31.11	13.96
Other Long-Term Assets	12.25	6.74	19.54	11.82	32.11	48.81
Total Assets	4,213	3,958	3,795	3,317	3,353	2,725
Accounts Payable	853.07	801.61	1,127	708.62	825.71	640.75
Accrued Expenses	53.28	63.29	59.44	61.08	55.75	46.42
Short-Term Debt	985.31	818.38	427.42	306.85	90	30
Current Income Taxes Payable	5.89	2.22	0.56	2	4.88	8.3
Current Unearned Revenue	147.93	124.27	124.69	159.3	128.86	110.55
Other Current Liabilities	24.61	29.42	63.9	41.65	42.47	27.34
Total Current Liabilities	2,070	1,839	1,803	1,279	1,148	863.36
Long-Term Unearned Revenue	6.2	6.41	10.88	16.43	13.88	12.37
Long-Term Deferred Tax Liabilities	0.02	0.05	0.39	0.25	0.03	1.22
Other Long-Term Liabilities	5.38	4.19	4.62	16.19	10.2	10.28
Total Liabilities	2,082	1,850	1,819	1,312	1,172	887.23
Common Stock	434.81	434.81	434.81	434.81	310.61	221.89
Additional Paid-In Capital	153.76	153.76	153.76	153.76	276.61	361.12
Retained Earnings	1,502	1,480	1,344	1,369	1,551	1,225
Treasury Stock	-	-	-	-	-4.82	-8.77
Comprehensive Income & Other	32.36	30.81	35.77	39.55	42.73	38.17
Total Common Equity	2,123	2,100	1,968	1,998	2,176	1,838
Minority Interest	8.01	8.37	7.65	7.37	4.71	-
Shareholders' Equity	2,131	2,108	1,976	2,005	2,181	1,838
Total Liabilities & Equity	4,213	3,958	3,795	3,317	3,353	2,725
Total Debt	985.31	818.38	427.42	306.85	90	30
Net Cash (Debt)	-96.84	-101.83	257.98	344.14	690.46	565.6
Net Cash Growth	-	-	-25.04%	-50.16%	22.07%	-3.50%
Net Cash Per Share	-0.22	-0.23	0.60	0.79	1.59	1.30
Filing Date Shares Outstanding	439.35	458.35	434.81	434.81	434.86	434.9
Total Common Shares Outstanding	439.35	458.35	434.81	434.81	434.86	434.9
Working Capital	696.79	633.8	394.42	572.33	877.38	805.37
Book Value Per Share	4.83	4.58	4.53	4.59	5.00	4.23
Tangible Book Value	2,007	1,982	1,844	1,889	2,065	1,724
Tangible Book Value Per Share	4.57	4.32	4.24	4.34	4.75	3.96
Buildings	-	-	817.84	775.87	642.84	524.41
Machinery	-	-	1,186	998.46	733.75	522.68
Construction In Progress	-	-	59.98	14.97	150.07	126.34

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