Gansu Energy 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	5,171	4,805	8,208	7,568	6,410	5,309
Short-Term Investments	-	1,507	859.41	234.75	185.34	16
Trading Asset Securities	50	767.43	20.05	1,291	1,816	-
Cash & Short-Term Investments	5,221	7,079	9,088	9,093	8,411	5,325
Cash Growth	-21.05%	-22.11%	-0.07%	8.11%	57.97%	105.65%
Accounts Receivable	866.55	1,208	1,371	1,244	2,309	1,976
Other Receivables	147.29	48.06	41.83	72.21	265.27	54.9
Receivables	1,014	1,256	1,413	1,316	2,574	2,030
Inventory	1,373	1,002	780.56	538.81	275.79	269.9
Prepaid Expenses	-	3.01	8.63	0.43	-	-
Other Current Assets	1,057	320.12	211.66	145.93	240.84	12.7
Total Current Assets	8,664	9,659	11,501	11,094	11,502	7,638
Property, Plant & Equipment	18,319	16,762	12,825	9,855	8,407	3,723
Long-Term Investments	39.16	39.16	185.38	179.43	10.19	6
Other Intangible Assets	5,231	5,072	4,984	5,108	5,132	1,982
Long-Term Deferred Tax Assets	365.42	381.97	406.12	351.56	331.91	144.56
Long-Term Deferred Charges	108.95	107.61	196.66	114.53	0.24	-
Other Long-Term Assets	2,026	1,339	734.87	534.82	463.11	49.52
Total Assets	34,754	33,361	30,833	27,238	25,847	13,543
Accounts Payable	3,520	4,518	3,957	3,188	3,002	649.72
Accrued Expenses	1,056	1,287	1,352	1,324	1,191	799.55
Short-Term Debt	116.79	76.11	406.55	2,147	3,262	120.13
Current Portion of Long-Term Debt	1,046	1,352	415.17	37.1	101.85	-
Current Portion of Leases	-	7.7	7.61	7.26	42.18	-
Current Income Taxes Payable	-	77.96	153.77	216.97	443.67	61.63
Current Unearned Revenue	263.31	161.39	298.25	571.59	655.06	56.27
Other Current Liabilities	340.45	442.38	525.82	648.54	1,254	162.68
Total Current Liabilities	6,342	7,923	7,117	8,141	9,952	1,850
Long-Term Debt	9,826	6,318	4,923	3,269	3,421	2,316
Long-Term Leases	0.33	1.28	8.04	15.63	53.16	-
Long-Term Unearned Revenue	301.55	416.81	331.95	280.63	244.12	42.97
Long-Term Deferred Tax Liabilities	9.35	9.41	53.79	57.78	-	-
Other Long-Term Liabilities	1,194	1,393	1,956	2,149	1,781	799.89
Total Liabilities	17,674	16,061	14,389	13,914	15,451	5,009
Common Stock	5,352	5,352	5,352	4,611	2,351	2,287
Additional Paid-In Capital	3,571	3,571	3,571	2,344	3,855	1,893
Retained Earnings	6,458	7,098	6,419	5,326	2,828	3,182
Comprehensive Income & Other	1,284	860.76	670.11	612.76	718.98	997.41
Total Common Equity	16,665	16,881	16,011	12,894	9,754	8,359
Minority Interest	414.27	418.76	432.82	430.08	642.11	174.63
Shareholders' Equity	17,079	17,300	16,444	13,324	10,396	8,534
Total Liabilities & Equity	34,754	33,361	30,833	27,238	25,847	13,543
Total Debt	10,990	7,755	5,760	5,476	6,881	2,436
Net Cash (Debt)	-5,769	-676.69	3,327	3,617	1,531	2,889
Net Cash Growth	-	-	-8.02%	136.30%	-47.01%	32.56%
Net Cash Per Share	-1.09	-0.11	0.63	0.75	0.33	1.26
Filing Date Shares Outstanding	5,352	5,352	5,298	4,557	2,297	2,287
Total Common Shares Outstanding	5,352	5,352	5,298	4,557	2,297	2,287
Working Capital	2,322	1,736	4,384	2,954	1,551	5,788
Book Value Per Share	3.11	3.15	3.02	2.83	4.25	3.66
Tangible Book Value	11,434	11,809	11,027	7,786	4,621	6,377
Tangible Book Value Per Share	2.14	2.21	2.08	1.71	2.01	2.79
Buildings	-	9,439	8,310	7,887	7,239	2,469
Machinery	-	9,994	8,948	8,047	7,110	3,593
Construction In Progress	-	7,281	4,397	1,759	1,235	451.96

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