Tinergy Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	7,671	6,664	7,544	7,565	3,840	3,910
Trading Asset Securities	-	1.98	-	-	-	700
Cash & Short-Term Investments	7,671	6,666	7,544	7,565	3,840	4,610
Cash Growth	4.70%	-11.64%	-0.27%	96.99%	-16.69%	59.85%
Accounts Receivable	1,799	1,450	1,222	970.98	1,074	1,391
Other Receivables	27.46	42.36	82.81	82.85	53.79	41.84
Receivables	1,826	1,492	1,304	1,054	1,128	1,433
Inventory	2,069	1,762	1,238	1,006	776.86	719.7
Prepaid Expenses	-	-	0	-	-	-
Other Current Assets	371.3	237.94	168.23	210.78	175.59	226.33
Total Current Assets	11,937	10,158	10,255	9,835	5,921	6,989
Property, Plant & Equipment	6,869	7,048	7,164	6,567	4,236	2,974
Long-Term Investments	673.65	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	1,053	1,043	928.87	1,014	417.77	407.11
Long-Term Deferred Tax Assets	113.86	124.32	74.7	72.68	33.03	34.96
Long-Term Deferred Charges	30.9	35.56	37.38	44.1	22.32	18.68
Other Long-Term Assets	160.2	123.21	48.65	67.45	324.31	304.45
Total Assets	21,382	19,479	19,472	18,536	11,687	11,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	3,558	3,253	2,648	2,382	2,823	2,506
Accrued Expenses	25.48	63.88	78.9	77.71	60.07	117.36
Short-Term Debt	2,981	2,764	3,265	2,173	888.03	924.1
Current Portion of Long-Term Debt	97.88	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	88.2	34.59	18.31	34.82	21.79	120.15
Current Unearned Revenue	52.17	50.81	51.64	69.15	31.1	31.83
Other Current Liabilities	66.12	62.21	82.12	319.42	52.94	132.57
Total Current Liabilities	6,869	6,478	6,416	5,158	3,902	3,912
Long-Term Debt	939.68	711.9	756.35	1,116	682.88	198.16
Long-Term Leases	4.42	7.91	15.85	23.19	19.45	27.71
Long-Term Unearned Revenue	38.19	44.48	51.68	59.1	68.48	77.06
Long-Term Deferred Tax Liabilities	117.11	121.84	119.93	151.35	9.72	-
Other Long-Term Liabilities	3.22	3.46	3.84	5.25	13.7	14.33
Total Liabilities	7,972	7,368	7,363	6,512	4,696	4,229

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	3,807	3,807	3,871	3,871	2,978	2,054
Additional Paid-In Capital	-	4,997	5,436	5,436	1,080	2,004
Retained Earnings	4,717	4,290	3,991	3,611	3,382	2,903
Treasury Stock	-151.36	-1,012	-1,215	-1,005	-503	-
Comprehensive Income & Other	4,934	-63.38	-28.14	-26.9	-1.94	-1.94
Total Common Equity	13,307	12,018	12,055	11,886	6,935	6,959
Minority Interest	103.05	92.96	53.68	137.15	55.21	-
Shareholders' Equity	13,410	12,111	12,109	12,023	6,991	6,959
Total Liabilities & Equity	21,382	19,479	19,472	18,536	11,687	11,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	4,023	3,734	4,309	3,413	1,615	1,230
Net Cash (Debt)	3,648	2,933	3,235	4,152	2,225	3,380
Net Cash Growth	3.14%	-9.35%	-22.08%	86.58%	-34.17%	42.74%
Net Cash Per Share	1.00	0.81	0.88	1.14	0.76	1.14
Filing Date Shares Outstanding	3,768	3,586	3,654	3,702	3,807	2,978
Total Common Shares Outstanding	3,768	3,586	3,654	3,702	2,913	2,978
Working Capital	5,068	3,680	3,839	4,678	2,019	3,077
Book Value Per Share	3.53	3.35	3.30	3.21	2.38	2.34
Tangible Book Value	11,710	10,432	10,583	10,308	6,101	6,136
Tangible Book Value Per Share	3.11	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