Zhejiang Jianye 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	1,102	1,355	1,135	980.32	1,030	712.35
Trading Asset Securities	260	-	0	-	-	-
Cash & Short-Term Investments	1,362	1,355	1,135	980.32	1,030	712.35
Cash Growth	16.42%	19.35%	15.77%	-4.81%	44.57%	1.09%
Accounts Receivable	617.46	571.75	689.39	777.45	707.87	726.93
Other Receivables	3.09	3.15	0.54	0.49	0.38	0.25
Receivables	620.55	574.91	689.93	777.94	708.26	727.18
Inventory	131.47	144.44	130.57	202.36	234.06	198.56
Other Current Assets	14.52	6.34	9.35	4.24	10.4	19.3
Total Current Assets	2,129	2,080	1,965	1,965	1,983	1,657
Property, Plant & Equipment	438.35	452.79	521.44	564.37	557.67	485.16
Long-Term Investments	5.2	5.2	5.2	5.2	5.2	5.2
Goodwill	2.81	2.89	18.76	19.48	19.86	20.24
Other Intangible Assets	84.12	85.13	88.82	92.28	93.23	97.05
Long-Term Deferred Tax Assets	1.79	1.68	1.58	3.82	3.43	1.39
Long-Term Deferred Charges	1.75	1.8	1.98	2	2.14	2.13
Other Long-Term Assets	2.38	2.16	0.44	2.11	7.05	17.88
Total Assets	2,665	2,632	2,603	2,654	2,671	2,286
Accounts Payable	248.03	212.01	196.82	221.05	250.77	215.31
Accrued Expenses	12.82	25.8	35.33	35.03	36.28	42.45
Current Portion of Long-Term Debt	0.22	0.22	-	-	-	-
Current Portion of Leases	-	-	0.12	0.22	0.11	0.1
Current Income Taxes Payable	27.15	27.99	9.79	23.84	21.65	34.16
Current Unearned Revenue	22.76	21.64	15.86	22.42	34.73	30.6
Other Current Liabilities	95.06	137.14	204.25	274.05	275.83	211.39
Total Current Liabilities	406.04	424.79	462.17	576.61	619.37	534.01
Long-Term Leases	0.9	0.89	1.02	1.14	1.25	1.36
Long-Term Unearned Revenue	44.7	45.6	50.67	53.56	65.51	80.96
Long-Term Deferred Tax Liabilities	2.81	2.89	3.21	3.93	4.31	4.69
Total Liabilities	454.45	474.17	517.06	635.24	690.45	621.02
Common Stock	162.49	162.49	162.49	162.5	162.53	160
Additional Paid-In Capital	567.37	567.37	567.37	564.43	551.62	507.2
Retained Earnings	1,473	1,420	1,353	1,306	1,300	998.23
Treasury Stock	-	-	-	-14.2	-33.93	-
Comprehensive Income & Other	7.72	7.72	3.37	-	-	-
Shareholders' Equity	2,211	2,158	2,086	2,019	1,981	1,665
Total Liabilities & Equity	2,665	2,632	2,603	2,654	2,671	2,286
Total Debt	1.12	1.11	1.14	1.36	1.36	1.46
Net Cash (Debt)	1,361	1,354	1,134	978.96	1,028	710.88
Net Cash Growth	16.44%	19.38%	15.82%	-4.81%	44.67%	0.89%
Net Cash Per Share	8.40	8.36	7.00	6.10	6.43	4.44
Filing Date Shares Outstanding	160.41	159.65	162.49	162.5	162.53	160
Total Common Shares Outstanding	160.41	159.65	162.49	162.5	162.53	160
Working Capital	1,723	1,656	1,503	1,388	1,363	1,123
Book Value Per Share	13.78	13.52	12.84	12.42	12.19	10.41
Tangible Book Value	2,124	2,070	1,978	1,907	1,868	1,548
Tangible Book Value Per Share	13.24	12.96	12.18	11.74	11.49	9.68
Buildings	-	-	262.24	252.05	245.96	197.03
Machinery	-	-	776.16	703.07	671.5	494.08
Construction In Progress	-	-	0.38	64.58	27.79	112.47

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