Dymatic Chemicals,Inc. (SHE:002054)

Dymatic Chemicals,Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	403.73	398.02	676.72	825.27	730.43	510.03
Trading Asset Securities	-	0.79	-	8	8	-
Cash & Short-Term Investments	403.73	398.81	676.72	833.27	738.43	510.03
Cash Growth	-4.92%	-41.07%	-18.79%	12.84%	44.78%	27.73%
Accounts Receivable	1,278	1,219	1,121	997.35	993.66	887.87
Other Receivables	35.53	35.58	53.82	539.14	10.43	11.01
Receivables	1,313	1,287	1,179	1,542	1,004	898.88
Inventory	376.85	410.16	396.77	509.67	312.77	196.03
Prepaid Expenses	-	37	301.25	181.07	164.08	56
Other Current Assets	53.22	29.62	23.72	95.34	27.51	46.78
Total Current Assets	2,147	2,163	2,578	3,162	2,247	1,708
Property, Plant & Equipment	2,941	3,106	3,238	3,001	2,381	1,147
Long-Term Investments	612.25	612.76	640.96	587.16	528.91	490.26
Goodwill	79.52	79.52	79.52	79.52	79.52	79.52
Other Intangible Assets	315.23	315.22	320.04	304.87	216.57	200.62
Long-Term Deferred Tax Assets	93.05	88.26	147.68	149.46	90.6	36.18
Long-Term Deferred Charges	48.53	51.69	31.6	44.43	8.79	10.31
Other Long-Term Assets	311.67	317.93	196.66	170.56	113.21	301.75
Total Assets	6,548	6,735	7,232	7,503	5,675	3,974
Accounts Payable	226.56	506.82	607.23	783.73	306.5	289.52
Accrued Expenses	78.19	130.64	119.88	383.37	110.9	94.78
Short-Term Debt	234.88	228.14	206.71	221.18	89.15	338.07
Current Portion of Long-Term Debt	583.19	627.91	224.6	127.05	44.46	57.45
Current Portion of Leases	-	1.82	3.3	6.28	6.57	-
Current Income Taxes Payable	35.05	10.55	9.64	12.66	8.39	6.3
Current Unearned Revenue	7.16	17.72	11.2	15.78	10.87	10.03
Other Current Liabilities	328.58	282.89	554.02	699.45	302.94	192.49
Total Current Liabilities	1,494	1,806	1,737	2,249	879.78	988.64
Long-Term Debt	1,992	2,054	2,409	2,109	1,784	505.14
Long-Term Leases	0.58	0.81	2.22	4.82	8.82	-
Long-Term Unearned Revenue	4.44	0.22	0.38	0.93	2.83	4.97
Pension & Post-Retirement Benefits	1.13	1.05	0.9	0.55	0.45	0.4
Long-Term Deferred Tax Liabilities	5.78	6.18	7.53	7.76	2.65	2.93
Other Long-Term Liabilities	-	-	-	0.03	-	-
Total Liabilities	3,498	3,869	4,157	4,372	2,679	1,502
Common Stock	482.12	482.12	482.12	482.12	482.12	419.23
Additional Paid-In Capital	366.2	362.59	395.14	384.25	361.52	114.24
Retained Earnings	1,672	1,648	1,623	1,627	1,586	1,415
Treasury Stock	-1.76	-50.35	-2.85	-	-	-
Comprehensive Income & Other	16.41	8.89	8.7	2.25	-11.7	-7.36
Total Common Equity	2,535	2,452	2,506	2,495	2,418	1,941
Minority Interest	515.69	414.32	568.54	635.23	578.54	530.34
Shareholders' Equity	3,051	2,866	3,075	3,131	2,996	2,472
Total Liabilities & Equity	6,548	6,735	7,232	7,503	5,675	3,974
Total Debt	2,811	2,913	2,846	2,468	1,933	900.67
Net Cash (Debt)	-2,407	-2,514	-2,169	-1,635	-1,195	-390.64
Net Cash Per Share	-5.10	-5.30	-4.50	-3.39	-2.52	-0.93
Filing Date Shares Outstanding	472.2	472.2	475.2	475.62	472.84	419.23
Total Common Shares Outstanding	472.2	472.2	481.71	475.62	472.84	419.23
Working Capital	653.66	356.32	841.18	912.25	1,367	719.08
Book Value Per Share	5.37	5.19	5.20	5.25	5.11	4.63
Tangible Book Value	2,140	2,057	2,107	2,111	2,122	1,661
Tangible Book Value Per Share	4.53	4.36	4.37	4.44	4.49	3.96
Buildings	-	759.23	469.01	446.14	320.64	373.7
Machinery	-	2,628	2,394	1,998	367.68	540.81
Construction In Progress	-	434.63	951.68	972.66	2,029	740.84

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