Hangzhou Flariant Co.,Ltd 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	1,390	1,376	1,316	1,101	609.52	84.13
Short-Term Investments	-	-	7.08	-	-	-
Trading Asset Securities	-	-	-	-	461.2	-
Cash & Short-Term Investments	1,390	1,376	1,324	1,101	1,071	84.13
Cash Growth	4.14%	4.00%	20.23%	2.82%	1172.77%	-13.99%
Accounts Receivable	292.22	338.08	442.76	324.22	464.59	321.4
Other Receivables	0.23	19.54	18.31	28.81	9.88	0.25
Receivables	292.45	357.62	461.08	353.03	474.47	321.65
Inventory	299.69	275.92	380.3	482.79	304.77	254.4
Other Current Assets	23.59	3.68	1.78	20.64	1.34	39.94
Total Current Assets	2,006	2,014	2,167	1,957	1,851	700.12
Property, Plant & Equipment	315.56	349.3	435.55	420.53	379.21	353.36
Goodwill	29.27	29.27	33.34	37.57	53.93	53.93
Other Intangible Assets	147.87	150.56	155.38	160.41	153.1	158.05
Long-Term Deferred Tax Assets	4.11	1.82	3.73	3.59	2.92	2.03
Long-Term Deferred Charges	-	7.05	1.69	1.92	2.15	1.12
Other Long-Term Assets	1.86	2.74	8.88	3.81	1.86	2.25
Total Assets	2,546	2,554	2,805	2,585	2,444	1,271
Accounts Payable	189.85	157.33	289.84	311.69	327.4	119.32
Accrued Expenses	10.2	17.74	15.98	14.98	27.29	32.15
Short-Term Debt	301	349	381	159.8	-	160.18
Current Portion of Long-Term Debt	-	-	10.51	10.51	20.02	-
Current Portion of Leases	-	2.4	5.92	3.75	0.49	-
Current Income Taxes Payable	10.62	6.4	5.86	5.12	23.3	10.43
Current Unearned Revenue	0.26	1.2	1.48	2.02	1.01	3.37
Other Current Liabilities	24.06	2.19	1.87	20.14	2.19	52.43
Total Current Liabilities	536	536.26	712.47	528	401.7	377.89
Long-Term Debt	-	-	10.51	21.02	-	-
Long-Term Leases	-	6.91	36.35	30.76	0.94	-
Long-Term Unearned Revenue	10.99	12.32	6.19	2.01	-	-
Long-Term Deferred Tax Liabilities	8.37	8.38	8.14	8.51	3.23	2.81
Other Long-Term Liabilities	-	1.15	-	-	-	-
Total Liabilities	555.35	565.02	773.66	590.31	405.87	380.7
Common Stock	133.34	133.34	133.34	133.34	133.34	100
Additional Paid-In Capital	1,371	1,380	1,380	1,387	1,387	445.92
Retained Earnings	510.77	480.95	474.93	450.83	506.99	331.71
Treasury Stock	-33.47	-24.53	-	-	-	-
Comprehensive Income & Other	16.26	18.36	17.87	15.54	11.66	12.51
Total Common Equity	1,998	1,988	2,006	1,986	2,039	890.15
Minority Interest	-7.11	1.2	25.4	8.55	-	-
Shareholders' Equity	1,991	1,989	2,032	1,995	2,039	890.15
Total Liabilities & Equity	2,546	2,554	2,805	2,585	2,444	1,271
Total Debt	301	358.31	444.29	225.84	21.45	160.18
Net Cash (Debt)	1,089	1,018	879.26	875.04	1,049	-76.05
Net Cash Growth	12.94%	15.80%	0.48%	-16.60%	-	-
Net Cash Per Share	8.31	7.86	6.72	6.59	9.94	-0.76
Filing Date Shares Outstanding	132.61	130.33	133.34	133.34	133.34	100
Total Common Shares Outstanding	132.61	131.79	133.34	133.34	133.34	100
Working Capital	1,470	1,477	1,454	1,429	1,450	322.23
Book Value Per Share	15.07	15.09	15.05	14.90	15.29	8.90
Tangible Book Value	1,821	1,808	1,818	1,788	1,832	678.17
Tangible Book Value Per Share	13.73	13.72	13.63	13.41	13.74	6.78
Buildings	-	206.82	205.36	171.2	171.03	169.71
Machinery	-	335.97	373.36	350.38	286.99	207.3
Construction In Progress	-	82.44	76.6	84.42	98.65	118.09

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