Dymatic Chemicals,Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	451.84	431.32	676.72	833.27	738.43
Cash Growth	4.76%	-36.26%	-18.79%	12.84%	44.78%
Accounts Receivable	1,291	1,219	1,121	997.35	993.66
Other Receivables	18.57	35.58	53.82	539.14	10.43
Receivables	1,310	1,255	1,179	1,542	1,004
Inventory	401.17	410.16	396.77	509.67	312.77
Prepaid Expenses	41.19	37	301.25	181.07	164.08
Other Current Assets	37.83	29.62	23.72	95.34	27.51
Total Current Assets	2,242	2,163	2,578	3,162	2,247
Property, Plant & Equipment	2,943	3,106	3,238	3,001	2,381
Long-Term Investments	621.4	612.76	640.96	587.16	528.91
Goodwill	79.52	79.52	79.52	79.52	79.52
Other Intangible Assets	318.67	315.22	320.04	304.87	216.57
Long-Term Deferred Tax Assets	80.73	88.26	147.68	149.46	90.6
Long-Term Deferred Charges	44.19	51.69	31.6	44.43	8.79
Other Long-Term Assets	296.98	317.93	196.66	170.56	113.21
Total Assets	6,626	6,735	7,232	7,503	5,675
Accounts Payable	287.54	506.82	607.23	783.73	306.5
Accrued Expenses	119.27	127.88	119.88	383.37	110.9
Short-Term Debt	356.25	228.14	206.71	221.18	89.15
Current Portion of Long-Term Debt	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	10.13	10.55	9.64	12.66	8.39
Current Unearned Revenue	18.75	17.72	11.2	15.78	10.87
Other Current Liabilities	297.07	282.89	554.02	699.45	302.94
Total Current Liabilities	1,639	1,806	1,737	2,249	879.78
Long-Term Debt	1,809	2,054	2,409	2,109	1,784
Long-Term Leases	1.44	0.81	2.22	4.82	8.82
Long-Term Unearned Revenue	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	5.41	6.18	7.53	7.76	2.65
Other Long-Term Liabilities	-	-	-	0.03	-
Total Liabilities	3,460	3,869	4,157	4,372	2,679
Common Stock	482.12	482.12	482.12	482.12	482.12
Additional Paid-In Capital	330.07	362.59	395.14	384.25	361.52
Retained Earnings	1,733	1,648	1,623	1,627	1,586
Treasury Stock	-1.76	-50.35	-2.85	-	-
Comprehensive Income & Other	16.44	8.89	8.7	2.25	-11.7
Total Common Equity	2,560	2,452	2,506	2,495	2,418
Minority Interest	605.73	414.32	568.54	635.23	578.54
Shareholders' Equity	3,166	2,866	3,075	3,131	2,996
Total Liabilities & Equity	6,626	6,735	7,232	7,503	5,675
Total Debt	2,716	2,915	2,846	2,468	1,933
Net Cash (Debt)	-2,265	-2,484	-2,169	-1,635	-1,195
Net Cash Per Share	-4.77	-5.23	-4.50	-3.39	-2.52
Filing Date Shares Outstanding	481.76	472.2	475.2	475.62	472.84
Total Common Shares Outstanding	481.76	472.2	481.71	475.62	472.84
Working Capital	603.22	356.32	841.18	912.25	1,367
Book Value Per Share	5.31	5.19	5.20	5.25	5.11
Tangible Book Value	2,162	2,057	2,107	2,111	2,122
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.