Shenyang 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	806.65	847.75	1,400	1,827	1,946	1,697	Upgrade
Short-Term Investments	-	15.16	15.99	-	-	-	Upgrade
Cash & Short-Term Investments	806.65	862.91	1,416	1,827	1,946	1,697	Upgrade
Cash Growth	9.93%	-39.06%	-22.48%	-6.14%	14.71%	-8.63%	Upgrade
Accounts Receivable	883.73	619.05	769.39	842.09	1,408	1,389	Upgrade
Other Receivables	136.07	169.71	149.75	132	289.29	165.29	Upgrade
Receivables	1,020	788.76	919.14	974.09	1,698	1,554	Upgrade
Inventory	316.82	320.96	363.67	398.13	1,080	679.22	Upgrade
Prepaid Expenses	-	-	-	-	0	0	Upgrade
Other Current Assets	72.49	11.67	16.56	119.71	181.48	1,284	Upgrade
Total Current Assets	2,216	1,984	2,715	3,319	4,905	5,214	Upgrade
Property, Plant & Equipment	2,356	2,336	2,482	2,628	3,897	4,250	Upgrade
Other Intangible Assets	525.02	529.53	771.6	756.03	778.09	804.52	Upgrade
Long-Term Deferred Tax Assets	80.66	80.66	56.6	55.78	53.76	48.62	Upgrade
Long-Term Deferred Charges	11.08	13.65	56.52	17.29	59.13	71.42	Upgrade
Other Long-Term Assets	11.14	12.13	1.27	41.38	57.6	65.92	Upgrade
Total Assets	5,200	4,956	6,083	6,818	9,751	10,455	Upgrade
Accounts Payable	1,128	664.1	954.55	979.71	1,556	1,200	Upgrade
Accrued Expenses	18.9	495.62	554.07	331.43	215.07	86.45	Upgrade
Short-Term Debt	980	1,812	1,576	1,526	2,643	3,442	Upgrade
Current Portion of Long-Term Debt	1.21	34.49	851.26	159.89	121.05	34.4	Upgrade
Current Portion of Leases	-	1.21	3.46	0.17	0.16	-	Upgrade
Current Income Taxes Payable	21.38	0.95	8.43	2.99	7.53	89.45	Upgrade
Current Unearned Revenue	88.19	106.98	115.18	149.7	162.24	176.24	Upgrade
Other Current Liabilities	886.37	61.43	87.34	413.05	443.21	684.66	Upgrade
Total Current Liabilities	3,124	3,177	4,150	3,563	5,149	5,713	Upgrade
Long-Term Debt	471.52	270.79	252.22	1,138	714.55	540.4	Upgrade
Long-Term Leases	27.68	26.85	27.92	1.57	1.74	-	Upgrade
Long-Term Unearned Revenue	93.16	96.77	99.84	106.7	104.6	116.7	Upgrade
Other Long-Term Liabilities	6.54	6.54	-	-	-	-	Upgrade
Total Liabilities	3,723	3,578	4,530	4,809	5,970	6,370	Upgrade
Common Stock	819.51	819.51	819.51	819.51	819.51	819.51	Upgrade
Additional Paid-In Capital	1,337	1,337	1,336	1,336	1,336	1,336	Upgrade
Retained Earnings	-701.41	-790.31	-622.28	-164.04	1,609	1,916	Upgrade
Comprehensive Income & Other	22.11	11.57	8.88	6.88	6.76	4.75	Upgrade
Total Common Equity	1,477	1,378	1,542	1,999	3,772	4,077	Upgrade
Minority Interest	-	-	10.95	10.11	9.65	8.67	Upgrade
Shareholders' Equity	1,477	1,378	1,553	2,009	3,781	4,086	Upgrade
Total Liabilities & Equity	5,200	4,956	6,083	6,818	9,751	10,455	Upgrade
Total Debt	1,480	2,146	2,710	2,825	3,481	4,017	Upgrade
Net Cash (Debt)	-673.75	-1,283	-1,294	-998.51	-1,534	-2,320	Upgrade
Net Cash Per Share	-0.84	-1.60	-1.58	-1.22	-1.87	-2.83	Upgrade
Filing Date Shares Outstanding	819.51	819.51	819.51	819.51	819.51	819.51	Upgrade
Total Common Shares Outstanding	819.51	819.51	819.51	819.51	819.51	819.51	Upgrade
Working Capital	-908.14	-1,193	-1,434	-244.24	-243.49	-498.13	Upgrade
Book Value Per Share	1.80	1.68	1.88	2.44	4.60	4.97	Upgrade
Tangible Book Value	952.32	848.36	770.83	1,243	2,993	3,272	Upgrade
Tangible Book Value Per Share	1.16	1.04	0.94	1.52	3.65	3.99	Upgrade
Buildings	-	1,057	1,663	1,632	1,672	1,680	Upgrade
Machinery	-	2,008	6,025	5,889	6,111	6,189	Upgrade
Construction In Progress	-	509.85	78.33	229.9	830.91	674.95	Upgrade

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