Luxi Chemical Group 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	784.93	604.33	721.18	393.81	294.89	378.67
Cash & Short-Term Investments	784.93	604.33	721.18	393.81	294.89	378.67
Cash Growth	23.46%	-16.20%	83.13%	33.54%	-22.13%	4.07%
Accounts Receivable	216.78	99.11	70.68	35.66	77.34	90.85
Other Receivables	143.93	70.54	45.44	36.19	23.94	19.29
Receivables	360.72	169.65	116.13	71.85	101.28	110.14
Inventory	2,204	1,900	1,737	1,597	1,676	1,771
Other Current Assets	650.63	687.85	452.92	416.23	742.62	556.42
Total Current Assets	4,001	3,361	3,027	2,479	2,815	2,817
Property, Plant & Equipment	26,468	26,805	27,947	27,467	26,500	24,791
Long-Term Investments	46.73	46.89	46.69	46.62	50.26	51.66
Other Intangible Assets	2,233	2,236	2,358	2,322	2,322	1,989
Long-Term Deferred Tax Assets	851.72	864.61	739.85	644.65	562.24	273.44
Long-Term Deferred Charges	289.92	305.2	366.26	427.3	-	-
Other Long-Term Assets	2,025	2,063	1,783	1,896	2,159	2,194
Total Assets	35,915	35,682	36,268	35,282	34,408	32,116
Accounts Payable	2,071	2,274	1,692	1,748	1,555	939.38
Accrued Expenses	305.56	400.91	305.26	291.02	532.64	630.16
Short-Term Debt	4,577	4,296	5,810	8,298	7,046	5,441
Current Portion of Long-Term Debt	1,506	1,298	1,724	2,462	1,907	290.02
Current Portion of Leases	-	-	0.79	0.75	0.71	0.64
Current Income Taxes Payable	245.81	115.6	161.93	193.51	72.6	779.36
Current Unearned Revenue	874.79	787.94	581.71	576.61	521.54	701.31
Other Current Liabilities	245.75	368.37	267.5	309.51	353.5	314.79
Total Current Liabilities	9,827	9,542	10,543	13,880	11,990	9,097
Long-Term Debt	5,678	6,155	5,921	3,272	3,719	3,782
Long-Term Leases	2	-	-	0.79	1.54	2.06
Long-Term Unearned Revenue	343.17	360.97	366.77	441.31	512.9	584.64
Long-Term Deferred Tax Liabilities	319.26	325.98	400.81	443.82	507.35	394.97
Other Long-Term Liabilities	220.86	221.05	220.84	222.12	222.12	184.58
Total Liabilities	16,390	16,605	17,452	18,260	16,953	14,045
Common Stock	1,904	1,904	1,910	1,916	1,920	1,904
Additional Paid-In Capital	4,787	4,787	4,835	4,905	4,946	4,787
Retained Earnings	12,604	12,166	11,926	10,131	10,534	11,217
Treasury Stock	-	-	-54.07	-98.21	-115.36	-
Comprehensive Income & Other	92.85	82.92	63.66	41.71	45.99	35.36
Total Common Equity	19,388	18,941	18,681	16,896	17,330	17,944
Minority Interest	136.43	136.38	134.96	126.6	125.52	126.1
Shareholders' Equity	19,525	19,077	18,816	17,023	17,455	18,070
Total Liabilities & Equity	35,915	35,682	36,268	35,282	34,408	32,116
Total Debt	11,763	11,750	13,455	14,034	12,675	9,516
Net Cash (Debt)	-10,978	-11,146	-12,734	-13,640	-12,380	-9,138
Net Cash Per Share	-5.76	-5.85	-6.68	-7.13	-6.44	-4.80
Filing Date Shares Outstanding	1,904	1,904	1,910	1,916	1,920	1,904
Total Common Shares Outstanding	1,904	1,904	1,910	1,916	1,920	1,904
Working Capital	-5,826	-6,180	-7,516	-11,401	-9,175	-6,280
Book Value Per Share	10.18	9.95	9.78	8.82	9.03	9.42
Tangible Book Value	17,155	16,705	16,323	14,574	15,008	15,955
Tangible Book Value Per Share	9.01	8.77	8.55	7.60	7.82	8.38
Buildings	-	7,639	7,644	6,899	6,779	6,474
Machinery	-	35,430	34,549	30,718	10,066	28,720
Construction In Progress	-	3,800	4,760	7,456	5,051	3,745

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