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 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	1,065	945.25	1,014	1,298	1,303	1,642
Trading Asset Securities	78.04	28.02	20.02	50.03	20.03	550
Cash & Short-Term Investments	1,143	973.27	1,034	1,348	1,323	2,192
Cash Growth	-19.54%	-5.85%	-23.30%	1.89%	-39.67%	140.44%
Accounts Receivable	2,024	1,781	1,501	1,342	984.1	888.31
Other Receivables	1.06	0.12	0.14	0.75	2.26	8.58
Receivables	2,025	1,781	1,501	1,342	986.35	896.89
Inventory	1,746	1,907	1,872	1,171	1,159	1,391
Other Current Assets	178.62	202.68	312.09	139.57	204.74	134.44
Total Current Assets	5,093	4,863	4,719	4,001	3,672	4,614
Property, Plant & Equipment	6,915	7,116	7,473	7,354	6,754	6,186
Long-Term Investments	213.99	212.67	214.76	151.94	161.6	179.09
Other Intangible Assets	264.86	266.31	272.76	276	283.38	137.84
Long-Term Deferred Tax Assets	116.45	134.54	145.78	165.72	285.51	121.84
Other Long-Term Assets	218.98	71.22	255.02	44.44	29.06	26.46
Total Assets	12,822	12,664	13,080	11,993	11,186	11,266
Accounts Payable	720.83	723.44	1,522	1,805	1,046	876.43
Accrued Expenses	13.4	44.09	62.55	39.56	43.93	57.52
Short-Term Debt	663.06	856.34	819.22	811.73	801.72	474.85
Current Portion of Long-Term Debt	1,147	1,176	948.46	1,040	1,012	1,003
Current Portion of Leases	-	6.72	3.72	6.34	6.55	4.19
Current Income Taxes Payable	23.34	2.32	0.03	-	0.05	75.22
Current Unearned Revenue	173.61	91.67	82.44	58.51	72.94	124.14
Other Current Liabilities	90.6	67.16	119.92	59.94	66.82	83.97
Total Current Liabilities	2,832	2,968	3,558	3,821	3,050	2,699
Long-Term Debt	2,947	2,758	2,697	2,527	2,396	2,101
Long-Term Leases	7.99	9.56	0.53	3.4	9.73	0.79
Long-Term Unearned Revenue	168.15	173.46	192.16	100.17	55.18	66.35
Long-Term Deferred Tax Liabilities	38.88	41.79	50.86	62.82	124.88	142.22
Other Long-Term Liabilities	19.52	20.81	25.39	32.05	39.9	34.82
Total Liabilities	6,013	5,971	6,524	6,546	5,675	5,044
Common Stock	1,657	1,700	1,700	1,467	1,467	1,467
Additional Paid-In Capital	2,997	3,104	3,107	2,486	2,486	2,486
Retained Earnings	2,155	2,039	1,841	1,645	1,688	2,269
Treasury Stock	-	-151	-151	-151	-130	-
Total Common Equity	6,809	6,693	6,498	5,447	5,510	6,222
Minority Interest	-	-	57.92	-	-	0.88
Shareholders' Equity	6,809	6,693	6,555	5,447	5,510	6,223
Total Liabilities & Equity	12,822	12,664	13,080	11,993	11,186	11,266
Total Debt	4,765	4,806	4,469	4,389	4,226	3,583
Net Cash (Debt)	-3,622	-3,833	-3,435	-3,041	-2,903	-1,390
Net Cash Per Share	-2.19	-2.31	-2.20	-2.14	-1.98	-1.02
Filing Date Shares Outstanding	1,657	1,657	1,657	1,423	1,429	1,467
Total Common Shares Outstanding	1,657	1,657	1,657	1,423	1,429	1,467
Working Capital	2,262	1,896	1,160	179.76	622.72	1,916
Book Value Per Share	4.11	4.04	3.92	3.83	3.86	4.24
Tangible Book Value	6,544	6,427	6,225	5,171	5,227	6,084
Tangible Book Value Per Share	3.95	3.88	3.76	3.63	3.66	4.15
Buildings	-	2,528	2,353	1,871	1,708	1,577
Machinery	-	11,327	11,264	10,180	9,225	7,915
Construction In Progress	-	196.32	251.47	1,309	1,122	1,377

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