Shenyang Chemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	717.47	847.75	1,400	1,827	1,946
Short-Term Investments	-	15.16	15.99	-	-
Cash & Short-Term Investments	717.47	862.91	1,416	1,827	1,946
Cash Growth	-16.86%	-39.06%	-22.48%	-6.14%	14.71%
Accounts Receivable	905.69	619.05	769.39	842.09	1,408
Other Receivables	131.08	169.71	149.75	132	289.29
Receivables	1,037	788.76	919.14	974.09	1,698
Inventory	292.07	320.96	363.67	398.13	1,080
Prepaid Expenses	-	-	-	-	0
Other Current Assets	136.55	11.67	16.56	119.71	181.48
Total Current Assets	2,183	1,984	2,715	3,319	4,905
Property, Plant & Equipment	2,325	2,336	2,482	2,628	3,897
Other Intangible Assets	527.71	529.53	771.6	756.03	778.09
Long-Term Deferred Tax Assets	71.81	80.66	56.6	55.78	53.76
Long-Term Deferred Charges	9.29	13.65	56.52	17.29	59.13
Other Long-Term Assets	4.04	12.13	1.27	41.38	57.6
Total Assets	5,121	4,956	6,083	6,818	9,751
Accounts Payable	969.99	664.1	954.55	979.71	1,556
Accrued Expenses	12.74	495.62	554.07	331.43	215.07
Short-Term Debt	830.78	1,812	1,576	1,526	2,643
Current Portion of Long-Term Debt	46.52	34.49	851.26	159.89	121.05
Current Portion of Leases	-	1.21	3.46	0.17	0.16
Current Income Taxes Payable	39.32	0.95	8.43	2.99	7.53
Current Unearned Revenue	119.49	106.98	115.18	149.7	162.24
Other Current Liabilities	801.08	61.43	87.34	413.05	443.21
Total Current Liabilities	2,820	3,177	4,150	3,563	5,149
Long-Term Debt	584.23	270.79	252.22	1,138	714.55
Long-Term Leases	25.59	26.85	27.92	1.57	1.74
Long-Term Unearned Revenue	91.98	96.77	99.84	106.7	104.6
Other Long-Term Liabilities	220.39	6.54	-	-	-
Total Liabilities	3,742	3,578	4,530	4,809	5,970
Common Stock	819.51	819.51	819.51	819.51	819.51
Additional Paid-In Capital	1,337	1,337	1,336	1,336	1,336
Retained Earnings	-801.22	-790.31	-622.28	-164.04	1,609
Comprehensive Income & Other	23.58	11.57	8.88	6.88	6.76
Total Common Equity	1,379	1,378	1,542	1,999	3,772
Minority Interest	-	-	10.95	10.11	9.65
Shareholders' Equity	1,379	1,378	1,553	2,009	3,781
Total Liabilities & Equity	5,121	4,956	6,083	6,818	9,751
Total Debt	1,487	2,146	2,710	2,825	3,481
Net Cash (Debt)	-769.66	-1,283	-1,294	-998.51	-1,534
Net Cash Per Share	-0.92	-1.60	-1.58	-1.22	-1.87
Filing Date Shares Outstanding	899.64	819.51	819.51	819.51	819.51
Total Common Shares Outstanding	899.64	819.51	819.51	819.51	819.51
Working Capital	-637.06	-1,193	-1,434	-244.24	-243.49
Book Value Per Share	1.53	1.68	1.88	2.44	4.60
Tangible Book Value	851.28	848.36	770.83	1,243	2,993
Tangible Book Value Per Share	0.95	1.04	0.94	1.52	3.65
Buildings	-	1,057	1,663	1,632	1,672
Machinery	-	2,008	6,025	5,889	6,111
Construction In Progress	-	509.85	78.33	229.9	830.91

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