Anhui Huaertai 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	Jan '22 Jan 1, 2022
Cash & Equivalents	144.8	284.84	229.76	361.03	370.68	427.52
Short-Term Investments	-	31.39	65.45	21.96	-	-
Trading Asset Securities	-	5.01	62.17	120.48	411.68	601.13
Cash & Short-Term Investments	144.8	321.25	357.38	503.47	782.36	1,029
Cash Growth	-56.88%	-10.11%	-29.02%	-35.65%	-23.94%	1689.38%
Accounts Receivable	463.04	360.92	193.05	365.07	184.2	157.86
Other Receivables	0.57	0.36	0.77	0.56	4.7	0.56
Receivables	463.61	361.28	193.83	365.63	220.56	158.41
Inventory	236.08	189.26	140.19	137.63	163.38	132.84
Other Current Assets	167.59	142.04	207.1	73.27	43.5	35.91
Total Current Assets	1,012	1,014	898.51	1,080	1,210	1,356
Property, Plant & Equipment	2,109	2,170	2,437	1,916	1,060	730.37
Long-Term Investments	-	10.33	40.72	103.71	258.36	-
Other Intangible Assets	81.05	81.85	84.88	86.76	59.25	53.09
Long-Term Deferred Tax Assets	15.18	16.02	17.4	10.04	11.98	11.33
Long-Term Deferred Charges	88.24	90.27	76.8	85.26	86.03	96.62
Other Long-Term Assets	25.26	25.82	15.88	69.53	231.2	53.6
Total Assets	3,331	3,408	3,571	3,351	2,917	2,301
Accounts Payable	864.51	997.32	1,084	1,011	715.82	232.38
Accrued Expenses	15.09	27.16	30.13	28.73	28.99	37.9
Short-Term Debt	140	65.63	62.63	3.39	2.63	2.63
Current Income Taxes Payable	3.36	0.26	11.94	20.36	-	18.86
Current Unearned Revenue	36.73	33.98	24.56	27.85	26.72	25.71
Other Current Liabilities	9.85	5.89	4.72	8.82	7.36	10.25
Total Current Liabilities	1,070	1,130	1,218	1,100	781.52	327.73
Long-Term Unearned Revenue	59.55	61.86	69.57	23.82	29.99	35.68
Long-Term Deferred Tax Liabilities	20.83	20.8	25.87	26.01	30.2	15.66
Total Liabilities	1,150	1,213	1,313	1,150	841.71	379.07
Common Stock	331.87	331.87	331.87	331.87	331.87	331.87
Additional Paid-In Capital	848.65	848.65	848.65	848.65	848.65	848.65
Retained Earnings	978.58	993.18	1,056	1,001	876.16	722.77
Comprehensive Income & Other	22.2	21.88	22.05	20.22	18.6	18.46
Shareholders' Equity	2,181	2,196	2,258	2,202	2,075	1,922
Total Liabilities & Equity	3,331	3,408	3,571	3,351	2,917	2,301
Total Debt	140	65.63	62.63	3.39	2.63	2.63
Net Cash (Debt)	4.8	255.62	294.75	500.09	779.73	1,026
Net Cash Growth	-96.52%	-13.28%	-41.06%	-35.86%	-24.00%	4066.98%
Net Cash Per Share	0.01	0.78	0.87	1.52	2.34	3.80
Filing Date Shares Outstanding	331.87	331.87	331.87	331.87	331.87	331.87
Total Common Shares Outstanding	331.87	331.87	331.87	331.87	331.87	331.87
Working Capital	-57.47	-116.41	-319.08	-19.66	428.29	1,028
Book Value Per Share	6.57	6.62	6.81	6.64	6.25	5.79
Tangible Book Value	2,100	2,114	2,174	2,115	2,016	1,869
Tangible Book Value Per Share	6.33	6.37	6.55	6.37	6.07	5.63
Buildings	-	825.08	507.74	476.87	443.94	360.12
Machinery	-	2,612	1,438	1,254	1,238	1,006
Construction In Progress	-	111.13	1,590	1,176	256.48	158.42