Xinxiang Chemical Fiber 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,229	1,014	1,298	1,303	1,642	911.86
Trading Asset Securities	70	20.02	50.03	20.03	550	-
Cash & Short-Term Investments	1,299	1,034	1,348	1,323	2,192	911.86
Cash Growth	-26.28%	-23.30%	1.89%	-39.67%	140.44%	64.49%
Accounts Receivable	1,816	1,501	1,342	984.1	888.31	1,056
Other Receivables	0.44	0.14	0.75	2.26	8.58	4.27
Receivables	1,817	1,501	1,342	986.35	896.89	1,060
Inventory	2,065	1,872	1,171	1,159	1,391	1,208
Other Current Assets	207.26	312.09	139.57	204.74	134.44	59.84
Total Current Assets	5,389	4,719	4,001	3,672	4,614	3,240
Property, Plant & Equipment	7,288	7,473	7,354	6,754	6,186	5,122
Long-Term Investments	214.19	214.76	151.94	161.6	179.09	150.25
Other Intangible Assets	267.02	272.76	276	283.38	137.84	139.74
Long-Term Deferred Tax Assets	128.54	145.78	165.72	285.51	121.84	119.38
Long-Term Deferred Charges	-	-	-	-	-	0.39
Other Long-Term Assets	78.3	255.02	44.44	29.06	26.46	10.83
Total Assets	13,364	13,080	11,993	11,186	11,266	8,783
Accounts Payable	956.06	1,522	1,805	1,046	876.43	495.37
Accrued Expenses	17.64	62.55	39.56	43.93	57.52	56.55
Short-Term Debt	1,012	819.22	811.73	801.72	474.85	885.9
Current Portion of Long-Term Debt	1,456	948.46	1,040	1,012	1,003	1,057
Current Portion of Leases	-	3.72	6.34	6.55	4.19	-
Current Income Taxes Payable	18.45	0.03	-	0.05	75.22	0.05
Current Unearned Revenue	93.79	82.44	58.51	72.94	124.14	-
Other Current Liabilities	54.07	119.92	59.94	66.82	83.97	88.83
Total Current Liabilities	3,609	3,558	3,821	3,050	2,699	2,583
Long-Term Debt	2,877	2,697	2,527	2,396	2,101	2,121
Long-Term Leases	11.24	0.53	3.4	9.73	0.79	-
Long-Term Unearned Revenue	178.78	192.16	100.17	55.18	66.35	72.46
Long-Term Deferred Tax Liabilities	44.71	50.86	62.82	124.88	142.22	157.32
Other Long-Term Liabilities	16.8	25.39	32.05	39.9	34.82	-
Total Liabilities	6,738	6,524	6,546	5,675	5,044	4,934
Common Stock	1,700	1,700	1,467	1,467	1,467	1,258
Additional Paid-In Capital	3,103	3,107	2,486	2,486	2,486	1,693
Retained Earnings	1,975	1,841	1,645	1,688	2,269	897.33
Treasury Stock	-151	-151	-151	-130	-	-
Total Common Equity	6,627	6,498	5,447	5,510	6,222	3,848
Minority Interest	-	57.92	-	-	0.88	0.99
Shareholders' Equity	6,627	6,555	5,447	5,510	6,223	3,849
Total Liabilities & Equity	13,364	13,080	11,993	11,186	11,266	8,783
Total Debt	5,357	4,469	4,389	4,226	3,583	4,063
Net Cash (Debt)	-4,058	-3,435	-3,041	-2,903	-1,390	-3,151
Net Cash Per Share	-2.45	-2.20	-2.14	-1.98	-1.02	-2.51
Filing Date Shares Outstanding	1,657	1,657	1,423	1,429	1,467	1,258
Total Common Shares Outstanding	1,657	1,657	1,423	1,429	1,467	1,258
Working Capital	1,780	1,160	179.76	622.72	1,916	656.2
Book Value Per Share	4.00	3.92	3.83	3.86	4.24	3.06
Tangible Book Value	6,360	6,225	5,171	5,227	6,084	3,708
Tangible Book Value Per Share	3.84	3.76	3.63	3.66	4.15	2.95
Buildings	-	2,353	1,871	1,708	1,577	1,522
Machinery	-	11,264	10,180	9,225	7,915	7,872
Construction In Progress	-	251.47	1,309	1,122	1,377	94.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.