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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,924	5,282	4,807	8,208	7,568	6,410
Short-Term Investments	-	672.62	1,507	859.41	234.75	185.34
Trading Asset Securities	-	50.52	767.43	20.05	1,291	1,816
Cash & Short-Term Investments	4,924	6,005	7,081	9,088	9,093	8,411
Cash Growth	-12.90%	-15.19%	-22.08%	-0.07%	8.11%	57.97%
Accounts Receivable	1,335	1,349	1,309	1,371	1,244	2,309
Other Receivables	42.3	37.37	48.06	41.83	72.21	265.27
Receivables	1,377	1,386	1,357	1,413	1,316	2,574
Inventory	1,369	1,137	1,034	780.56	538.81	275.79
Prepaid Expenses	-	22.23	3.01	8.63	0.43	-
Other Current Assets	1,201	458.34	334.32	211.66	145.93	240.84
Total Current Assets	8,871	9,009	9,810	11,501	11,094	11,502
Property, Plant & Equipment	21,564	21,373	16,875	12,825	9,855	8,407
Long-Term Investments	40.65	40.65	39.16	185.38	179.43	10.19
Other Intangible Assets	5,136	5,081	5,093	4,984	5,108	5,132
Long-Term Deferred Tax Assets	433.97	429.91	381.97	406.12	351.56	331.91
Long-Term Deferred Charges	66.3	74.35	107.61	196.66	114.53	0.24
Other Long-Term Assets	1,177	1,081	1,339	734.87	534.82	463.11
Total Assets	37,289	37,089	33,645	30,833	27,238	25,847
Accounts Payable	4,156	4,887	4,564	3,957	3,188	3,002
Accrued Expenses	843.59	1,070	1,287	1,352	1,324	1,191
Short-Term Debt	355.17	230.65	76.11	406.55	2,147	3,262
Current Portion of Long-Term Debt	3,574	1,493	1,352	415.17	37.1	101.85
Current Portion of Leases	-	1.28	7.7	7.61	7.26	42.18
Current Income Taxes Payable	185.74	42.09	77.96	153.77	216.97	443.67
Current Unearned Revenue	191.08	130.71	161.87	298.25	571.59	655.06
Other Current Liabilities	462.64	2,588	535.99	525.82	648.54	1,254
Total Current Liabilities	9,768	10,443	8,064	7,117	8,141	9,952
Long-Term Debt	9,064	8,419	6,367	4,923	3,269	3,421
Long-Term Leases	2.75	-	1.28	8.04	15.63	53.16
Long-Term Unearned Revenue	299.23	367.37	418.13	331.95	280.63	244.12
Long-Term Deferred Tax Liabilities	12.53	12.31	9.41	53.79	57.78	-
Other Long-Term Liabilities	1,074	1,026	1,393	1,956	2,149	1,781
Total Liabilities	20,221	20,268	16,252	14,389	13,914	15,451
Common Stock	5,352	5,352	5,352	5,352	4,611	2,351
Additional Paid-In Capital	3,569	3,569	3,671	3,571	2,344	3,855
Retained Earnings	6,581	6,516	7,091	6,419	5,326	2,828
Comprehensive Income & Other	1,160	973.07	860.76	670.11	612.76	718.98
Total Common Equity	16,662	16,410	16,974	16,011	12,894	9,754
Minority Interest	406.29	411.46	418.76	432.82	430.08	642.11
Shareholders' Equity	17,068	16,821	17,393	16,444	13,324	10,396
Total Liabilities & Equity	37,289	37,089	33,645	30,833	27,238	25,847
Total Debt	12,996	10,145	7,804	5,760	5,476	6,881
Net Cash (Debt)	-8,072	-4,139	-723.24	3,327	3,617	1,531
Net Cash Growth	-	-	-	-8.02%	136.30%	-47.01%
Net Cash Per Share	-1.40	-0.78	-0.12	0.63	0.75	0.33
Filing Date Shares Outstanding	5,352	5,352	5,352	5,298	4,557	2,297
Total Common Shares Outstanding	5,352	5,352	5,352	5,298	4,557	2,297
Working Capital	-896.78	-1,434	1,746	4,384	2,954	1,551
Book Value Per Share	3.11	3.07	3.17	3.02	2.83	4.25
Tangible Book Value	11,526	11,329	11,881	11,027	7,786	4,621
Tangible Book Value Per Share	2.15	2.12	2.22	2.08	1.71	2.01
Buildings	-	12,152	9,537	8,310	7,887	7,239
Machinery	-	15,029	10,011	8,948	8,047	7,110
Construction In Progress	-	5,204	7,281	4,397	1,759	1,235

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