Dymatic Chemicals,Inc. 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	392.59	426.84	398.02	676.72	825.27	730.43
Short-Term Investments	-	25	32.51	-	-	-
Trading Asset Securities	-	-	0.79	-	8	8
Cash & Short-Term Investments	392.59	451.84	431.32	676.72	833.27	738.43
Cash Growth	4.99%	4.76%	-36.26%	-18.79%	12.84%	44.78%
Accounts Receivable	1,341	1,291	1,219	1,121	997.35	993.66
Other Receivables	14.79	18.57	35.58	53.82	539.14	10.43
Receivables	1,356	1,310	1,255	1,179	1,542	1,004
Inventory	507.91	401.17	410.16	396.77	509.67	312.77
Prepaid Expenses	-	41.19	37	301.25	181.07	164.08
Other Current Assets	54.11	37.83	29.62	23.72	95.34	27.51
Total Current Assets	2,310	2,242	2,163	2,578	3,162	2,247
Property, Plant & Equipment	2,899	2,943	3,106	3,238	3,001	2,381
Long-Term Investments	621.58	621.4	612.76	640.96	587.16	528.91
Goodwill	79.52	79.52	79.52	79.52	79.52	79.52
Other Intangible Assets	307.83	318.67	315.22	320.04	304.87	216.57
Long-Term Deferred Tax Assets	81.24	80.73	88.26	147.68	149.46	90.6
Long-Term Deferred Charges	42.39	44.19	51.69	31.6	44.43	8.79
Other Long-Term Assets	312.58	296.98	317.93	196.66	170.56	113.21
Total Assets	6,655	6,626	6,735	7,232	7,503	5,675
Accounts Payable	219.14	287.54	506.82	607.23	783.73	306.5
Accrued Expenses	43.57	119.27	127.88	119.88	383.37	110.9
Short-Term Debt	343.06	356.25	228.14	206.71	221.18	89.15
Current Portion of Long-Term Debt	550.81	548.95	630.67	224.6	127.05	44.46
Current Portion of Leases	-	0.77	1.82	3.3	6.28	6.57
Current Income Taxes Payable	61.72	10.13	10.55	9.64	12.66	8.39
Current Unearned Revenue	20.38	18.75	17.72	11.2	15.78	10.87
Other Current Liabilities	322.06	297.07	282.89	554.02	699.45	302.94
Total Current Liabilities	1,561	1,639	1,806	1,737	2,249	879.78
Long-Term Debt	1,855	1,809	2,054	2,409	2,109	1,784
Long-Term Leases	1.17	1.44	0.81	2.22	4.82	8.82
Long-Term Unearned Revenue	3.85	4.11	0.22	0.38	0.93	2.83
Pension & Post-Retirement Benefits	-	1.23	1.05	0.9	0.55	0.45
Long-Term Deferred Tax Liabilities	5.18	5.41	6.18	7.53	7.76	2.65
Other Long-Term Liabilities	1.28	-	-	-	0.03	-
Total Liabilities	3,427	3,460	3,869	4,157	4,372	2,679
Common Stock	482.12	482.12	482.12	482.12	482.12	482.12
Additional Paid-In Capital	336.1	330.07	362.59	395.14	384.25	361.52
Retained Earnings	1,781	1,733	1,648	1,623	1,627	1,586
Treasury Stock	-1.76	-1.76	-50.35	-2.85	-	-
Comprehensive Income & Other	20.07	16.44	8.89	8.7	2.25	-11.7
Total Common Equity	2,617	2,560	2,452	2,506	2,495	2,418
Minority Interest	610.77	605.73	414.32	568.54	635.23	578.54
Shareholders' Equity	3,228	3,166	2,866	3,075	3,131	2,996
Total Liabilities & Equity	6,655	6,626	6,735	7,232	7,503	5,675
Total Debt	2,750	2,716	2,915	2,846	2,468	1,933
Net Cash (Debt)	-2,357	-2,265	-2,484	-2,169	-1,635	-1,195
Net Cash Per Share	-4.94	-4.77	-5.23	-4.50	-3.39	-2.52
Filing Date Shares Outstanding	481.94	481.76	472.2	475.2	475.62	472.84
Total Common Shares Outstanding	481.94	481.76	472.2	481.71	475.62	472.84
Working Capital	749.74	603.22	356.32	841.18	912.25	1,367
Book Value Per Share	5.43	5.31	5.19	5.20	5.25	5.11
Tangible Book Value	2,230	2,162	2,057	2,107	2,111	2,122
Tangible Book Value Per Share	4.63	4.49	4.36	4.37	4.44	4.49
Buildings	-	787.9	759.23	469.01	446.14	320.64
Machinery	-	2,882	2,628	2,394	1,998	367.68
Construction In Progress	-	198.12	434.63	951.68	972.66	2,029

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