Shenyang 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	Dec '21 Dec 31, 2021
Cash & Equivalents	575.67	717.47	847.75	1,400	1,827	1,946
Short-Term Investments	-	15.36	15.16	15.99	-	-
Cash & Short-Term Investments	575.67	732.83	862.91	1,416	1,827	1,946
Cash Growth	-37.12%	-15.07%	-39.06%	-22.48%	-6.14%	14.71%
Accounts Receivable	1,023	905.69	619.05	769.39	842.09	1,408
Other Receivables	132.05	172.94	169.71	149.75	132	289.29
Receivables	1,155	1,079	788.76	919.14	974.09	1,698
Inventory	330	358.66	320.96	363.67	398.13	1,080
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	149.14	12.75	11.67	16.56	119.71	181.48
Total Current Assets	2,210	2,183	1,984	2,715	3,319	4,905
Property, Plant & Equipment	2,321	2,325	2,336	2,482	2,628	3,897
Other Intangible Assets	525.5	527.71	529.53	771.6	756.03	778.09
Long-Term Deferred Tax Assets	71.81	71.81	80.66	56.6	55.78	53.76
Long-Term Deferred Charges	7.77	9.29	13.65	56.52	17.29	59.13
Other Long-Term Assets	3.47	4.04	12.13	1.27	41.38	57.6
Total Assets	5,139	5,121	4,956	6,083	6,818	9,751
Accounts Payable	957.31	969.99	664.1	954.55	979.71	1,556
Accrued Expenses	20.14	307.01	495.62	554.07	331.43	215.07
Short-Term Debt	830	1,331	1,812	1,576	1,526	2,643
Current Portion of Long-Term Debt	27.45	45.26	34.49	851.26	159.89	121.05
Current Portion of Leases	-	1.26	1.21	3.46	0.17	0.16
Current Income Taxes Payable	24.65	6.47	0.95	8.43	2.99	7.53
Current Unearned Revenue	187.66	119.49	106.98	115.18	149.7	162.24
Other Current Liabilities	780.54	39.24	61.43	87.34	413.05	443.21
Total Current Liabilities	2,828	2,820	3,177	4,150	3,563	5,149
Long-Term Debt	584.23	712.63	270.79	252.22	1,138	714.55
Long-Term Leases	25.85	25.59	26.85	27.92	1.57	1.74
Long-Term Unearned Revenue	90.8	91.98	96.77	99.84	106.7	104.6
Other Long-Term Liabilities	220.39	91.99	6.54	-	-	-
Total Liabilities	3,749	3,742	3,578	4,530	4,809	5,970
Common Stock	819.51	819.51	819.51	819.51	819.51	819.51
Additional Paid-In Capital	1,337	1,337	1,337	1,336	1,336	1,336
Retained Earnings	-792.99	-801.22	-790.31	-622.28	-164.04	1,609
Comprehensive Income & Other	26.5	23.58	11.57	8.88	6.88	6.76
Total Common Equity	1,390	1,379	1,378	1,542	1,999	3,772
Minority Interest	-	-	-	10.95	10.11	9.65
Shareholders' Equity	1,390	1,379	1,378	1,553	2,009	3,781
Total Liabilities & Equity	5,139	5,121	4,956	6,083	6,818	9,751
Total Debt	1,468	2,116	2,146	2,710	2,825	3,481
Net Cash (Debt)	-891.87	-1,383	-1,283	-1,294	-998.51	-1,534
Net Cash Per Share	-0.82	-1.69	-1.57	-1.58	-1.22	-1.87
Filing Date Shares Outstanding	823.47	819.51	819.51	819.51	819.51	819.51
Total Common Shares Outstanding	823.47	819.51	819.51	819.51	819.51	819.51
Working Capital	-617.99	-637.06	-1,193	-1,434	-244.24	-243.49
Book Value Per Share	1.69	1.68	1.68	1.88	2.44	4.60
Tangible Book Value	864.64	851.28	848.36	770.83	1,243	2,993
Tangible Book Value Per Share	1.05	1.04	1.04	0.94	1.52	3.65
Buildings	-	1,179	1,057	1,663	1,632	1,672
Machinery	-	2,415	2,008	6,025	5,889	6,111
Construction In Progress	-	57.35	509.85	78.33	229.9	830.91

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