North Chemical Industries Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,419	1,383	1,609	1,528	1,385	1,146	Upgrade
Trading Asset Securities	250.87	245.87	-	230	364	498	Upgrade
Cash & Short-Term Investments	1,670	1,629	1,609	1,758	1,749	1,644	Upgrade
Cash Growth	6.76%	1.26%	-8.50%	0.55%	6.35%	25.42%	Upgrade
Accounts Receivable	1,148	1,106	1,004	943.26	738.73	654.57	Upgrade
Other Receivables	34.77	35.37	31.95	27.1	19.64	25.6	Upgrade
Receivables	1,183	1,141	1,035	970.36	758.37	680.17	Upgrade
Inventory	393.16	353.95	433.37	428	494.05	491.57	Upgrade
Prepaid Expenses	0.51	-	-	-	1.17	0.36	Upgrade
Other Current Assets	27.41	25.49	34.85	46.21	83.94	57.13	Upgrade
Total Current Assets	3,274	3,150	3,113	3,203	3,086	2,874	Upgrade
Property, Plant & Equipment	1,024	1,029	1,078	1,137	1,046	906.02	Upgrade
Long-Term Investments	20.85	21.26	21.49	20.89	20.27	18.4	Upgrade
Other Intangible Assets	289.4	295.09	303.98	317.16	316.04	320.46	Upgrade
Long-Term Deferred Tax Assets	69.62	69.95	48.68	40.25	43.16	39.17	Upgrade
Long-Term Deferred Charges	0.07	0.09	0.12	0.63	2.46	3.94	Upgrade
Other Long-Term Assets	13.73	1.82	4.29	5.48	26.12	45.12	Upgrade
Total Assets	4,691	4,567	4,569	4,724	4,540	4,207	Upgrade
Accounts Payable	1,089	987.19	844.97	995.68	823.2	708.5	Upgrade
Accrued Expenses	123.01	104.24	131.97	146.36	118.54	95.84	Upgrade
Short-Term Debt	-	12.01	-	-	-	-	Upgrade
Current Portion of Leases	5.84	3.03	6.19	9.13	3.09	-	Upgrade
Current Income Taxes Payable	9.89	8.44	0.97	-	4.79	4.8	Upgrade
Current Unearned Revenue	99.09	138.74	183.34	105.58	255.02	219.27	Upgrade
Other Current Liabilities	143.07	187.54	201.29	292.21	241.13	220.72	Upgrade
Total Current Liabilities	1,470	1,441	1,369	1,549	1,446	1,249	Upgrade
Long-Term Debt	10.67	-	-	-	-	-	Upgrade
Long-Term Leases	61.51	56.41	60.24	69.81	64.27	-	Upgrade
Long-Term Unearned Revenue	50.03	52.91	61.08	60.6	52.77	57.27	Upgrade
Other Long-Term Liabilities	15.13	18.13	22.04	9.3	68.04	62.77	Upgrade
Total Liabilities	1,608	1,569	1,512	1,689	1,631	1,369	Upgrade
Common Stock	549.03	549.03	549.03	549.03	549.03	549.03	Upgrade
Additional Paid-In Capital	1,119	1,119	1,115	1,115	1,053	1,052	Upgrade
Retained Earnings	1,238	1,153	1,209	1,181	1,112	1,012	Upgrade
Comprehensive Income & Other	10.51	8.33	7.91	9.83	9.79	12.81	Upgrade
Total Common Equity	2,916	2,829	2,881	2,855	2,724	2,626	Upgrade
Minority Interest	167.31	169.53	176.49	180.74	185.62	211.13	Upgrade
Shareholders' Equity	3,084	2,999	3,057	3,035	2,910	2,837	Upgrade
Total Liabilities & Equity	4,691	4,567	4,569	4,724	4,540	4,207	Upgrade
Total Debt	78.02	71.45	66.43	78.94	67.36	-	Upgrade
Net Cash (Debt)	1,592	1,558	1,542	1,679	1,681	1,644	Upgrade
Net Cash Growth	6.07%	0.99%	-8.16%	-0.12%	2.25%	25.42%	Upgrade
Net Cash Per Share	2.85	2.75	2.78	3.06	3.04	2.92	Upgrade
Filing Date Shares Outstanding	549.03	549.03	549.03	549.03	549.03	549.03	Upgrade
Total Common Shares Outstanding	549.03	549.03	549.03	549.03	549.03	549.03	Upgrade
Working Capital	1,803	1,709	1,744	1,654	1,640	1,624	Upgrade
Book Value Per Share	5.31	5.15	5.25	5.20	4.96	4.78	Upgrade
Tangible Book Value	2,627	2,534	2,577	2,537	2,408	2,306	Upgrade
Tangible Book Value Per Share	4.78	4.62	4.69	4.62	4.39	4.20	Upgrade
Buildings	628.79	633.64	718.47	712.65	601.78	620.25	Upgrade
Machinery	1,181	1,186	1,328	1,279	1,138	1,107	Upgrade
Construction In Progress	130.03	102.04	25.9	54.99	183.2	61.49	Upgrade

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