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 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	1,268	1,288	1,376	1,316	1,101	609.52
Short-Term Investments	-	-	-	7.08	-	-
Trading Asset Securities	20	30	-	-	-	461.2
Cash & Short-Term Investments	1,288	1,318	1,376	1,324	1,101	1,071
Cash Growth	-1.38%	-4.28%	4.00%	20.23%	2.82%	1172.77%
Accounts Receivable	298.24	275.35	338.08	442.76	324.22	464.59
Other Receivables	0.16	0.03	19.54	18.31	28.81	9.88
Receivables	298.41	275.38	357.62	461.08	353.03	474.47
Inventory	295.5	315.73	275.92	380.3	482.79	304.77
Other Current Assets	48.94	22.6	3.68	1.78	20.64	1.34
Total Current Assets	1,931	1,931	2,014	2,167	1,957	1,851
Property, Plant & Equipment	313.62	306.9	349.3	435.55	420.53	379.21
Long-Term Investments	66.26	66.61	-	-	-	-
Goodwill	25.08	25.08	29.27	33.34	37.57	53.93
Other Intangible Assets	147.61	148.93	150.56	155.38	160.41	153.1
Long-Term Deferred Tax Assets	5.37	5	1.82	3.73	3.59	2.92
Long-Term Deferred Charges	-	-	7.05	1.69	1.92	2.15
Other Long-Term Assets	0.28	0.67	2.74	8.88	3.81	1.86
Total Assets	2,489	2,484	2,554	2,805	2,585	2,444
Accounts Payable	158.51	142.52	157.33	289.84	311.69	327.4
Accrued Expenses	6.12	13.73	17.74	15.98	14.98	27.29
Short-Term Debt	233	275	349	381	159.8	-
Current Portion of Long-Term Debt	2.2	0.11	-	10.51	10.51	20.02
Current Portion of Leases	-	-	2.4	5.92	3.75	0.49
Current Income Taxes Payable	16.07	11.82	6.4	5.86	5.12	23.3
Current Unearned Revenue	2.23	0.89	1.2	1.48	2.02	1.01
Other Current Liabilities	26.53	26.02	2.19	1.87	20.14	2.19
Total Current Liabilities	444.67	470.09	536.26	712.47	528	401.7
Long-Term Debt	-	-	-	10.51	21.02	-
Long-Term Leases	2.15	0.12	6.91	36.35	30.76	0.94
Long-Term Unearned Revenue	10.15	10.56	12.32	6.19	2.01	-
Long-Term Deferred Tax Liabilities	6.53	8.55	8.38	8.14	8.51	3.23
Other Long-Term Liabilities	0.02	0.2	1.15	-	-	-
Total Liabilities	463.52	489.52	565.02	773.66	590.31	405.87
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	1,379	1,376	1,380	1,380	1,387	1,387
Retained Earnings	537.6	512.55	480.95	474.93	450.83	506.99
Treasury Stock	-33.47	-33.47	-24.53	-	-	-
Comprehensive Income & Other	15.83	15.72	18.36	17.87	15.54	11.66
Total Common Equity	2,032	2,004	1,988	2,006	1,986	2,039
Minority Interest	-7.11	-8.85	1.2	25.4	8.55	-
Shareholders' Equity	2,025	1,995	1,989	2,032	1,995	2,039
Total Liabilities & Equity	2,489	2,484	2,554	2,805	2,585	2,444
Total Debt	237.35	275.23	358.31	444.29	225.84	21.45
Net Cash (Debt)	1,050	1,042	1,018	879.26	875.04	1,049
Net Cash Growth	4.71%	2.38%	15.80%	0.48%	-16.60%	-
Net Cash Per Share	8.04	7.90	7.86	6.72	6.59	9.94
Filing Date Shares Outstanding	131.85	123.85	130.33	133.34	133.34	133.34
Total Common Shares Outstanding	131.85	123.85	131.79	133.34	133.34	133.34
Working Capital	1,486	1,461	1,477	1,454	1,429	1,450
Book Value Per Share	15.42	16.18	15.09	15.05	14.90	15.29
Tangible Book Value	1,860	1,830	1,808	1,818	1,788	1,832
Tangible Book Value Per Share	14.11	14.77	13.72	13.63	13.41	13.74
Buildings	-	-	206.82	205.36	171.2	171.03
Machinery	-	-	335.97	373.36	350.38	286.99
Construction In Progress	-	-	82.44	76.6	84.42	98.65

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