Tinergy 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	Dec '21 Dec 31, 2021
Cash & Equivalents	7,251	6,664	7,544	7,565	3,840	3,910
Trading Asset Securities	3.61	1.98	-	-	-	700
Cash & Short-Term Investments	7,254	6,666	7,544	7,565	3,840	4,610
Cash Growth	-2.39%	-11.64%	-0.27%	96.99%	-16.69%	59.85%
Accounts Receivable	1,438	1,450	1,222	970.98	1,074	1,391
Other Receivables	287.75	42.36	82.81	82.85	53.79	41.84
Receivables	1,725	1,492	1,304	1,054	1,128	1,433
Inventory	1,824	1,762	1,238	1,006	776.86	719.7
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	300.44	237.94	168.23	210.78	175.59	226.33
Total Current Assets	11,104	10,158	10,255	9,835	5,921	6,989
Property, Plant & Equipment	6,973	7,048	7,164	6,567	4,236	2,974
Long-Term Investments	603.49	404.21	420.36	370.99	315.78	43.31
Goodwill	543.72	543.72	543.72	563.66	416.7	416.7
Other Intangible Assets	1,040	1,043	928.87	1,014	417.77	407.11
Long-Term Deferred Tax Assets	123.8	124.32	74.7	72.68	33.03	34.96
Long-Term Deferred Charges	34.03	35.56	37.38	44.1	22.32	18.68
Other Long-Term Assets	95.36	123.21	48.65	67.45	324.31	304.45
Total Assets	20,516	19,479	19,472	18,536	11,687	11,189
Accounts Payable	3,382	3,253	2,648	2,382	2,823	2,506
Accrued Expenses	24.82	63.88	78.9	77.71	60.07	117.36
Short-Term Debt	3,560	2,764	3,265	2,173	888.03	924.1
Current Portion of Long-Term Debt	249.22	247.45	263.45	93.23	16.46	71.84
Current Portion of Leases	-	2.2	8.67	8.51	8.27	7.84
Current Income Taxes Payable	65.74	34.59	18.31	34.82	21.79	120.15
Current Unearned Revenue	90.11	50.81	51.64	69.15	31.1	31.83
Other Current Liabilities	63.94	62.21	82.12	319.42	52.94	132.57
Total Current Liabilities	7,435	6,478	6,416	5,158	3,902	3,912
Long-Term Debt	691.9	711.9	756.35	1,116	682.88	198.16
Long-Term Leases	7.36	7.91	15.85	23.19	19.45	27.71
Long-Term Unearned Revenue	41.58	44.48	51.68	59.1	68.48	77.06
Long-Term Deferred Tax Liabilities	120.37	121.84	119.93	151.35	9.72	-
Other Long-Term Liabilities	3.37	3.46	3.84	5.25	13.7	14.33
Total Liabilities	8,300	7,368	7,363	6,512	4,696	4,229
Common Stock	3,807	3,807	3,871	3,871	2,978	2,054
Additional Paid-In Capital	4,997	4,997	5,436	5,436	1,080	2,004
Retained Earnings	4,394	4,290	3,991	3,611	3,382	2,903
Treasury Stock	-1,012	-1,012	-1,215	-1,005	-503	-
Comprehensive Income & Other	-60.28	-63.38	-28.14	-26.9	-1.94	-1.94
Total Common Equity	12,125	12,018	12,055	11,886	6,935	6,959
Minority Interest	91.05	92.96	53.68	137.15	55.21	-
Shareholders' Equity	12,216	12,111	12,109	12,023	6,991	6,959
Total Liabilities & Equity	20,516	19,479	19,472	18,536	11,687	11,189
Total Debt	4,508	3,734	4,309	3,413	1,615	1,230
Net Cash (Debt)	2,746	2,933	3,235	4,152	2,225	3,380
Net Cash Growth	-12.53%	-9.35%	-22.08%	86.58%	-34.17%	42.74%
Net Cash Per Share	0.76	0.81	0.88	1.14	0.76	1.14
Filing Date Shares Outstanding	3,586	3,586	3,654	3,702	3,807	2,978
Total Common Shares Outstanding	3,586	3,586	3,654	3,702	2,913	2,978
Working Capital	3,668	3,680	3,839	4,678	2,019	3,077
Book Value Per Share	3.38	3.35	3.30	3.21	2.38	2.34
Tangible Book Value	10,542	10,432	10,583	10,308	6,101	6,136
Tangible Book Value Per Share	2.94	2.91	2.90	2.78	2.09	2.06
Buildings	-	3,790	3,520	2,493	1,878	1,850
Machinery	-	4,975	4,581	2,522	2,161	2,143
Construction In Progress	-	786.02	1,139	3,358	1,701	291.15

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