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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,288	1,383	1,609	1,528	1,385	1,146
Trading Asset Securities	252.43	245.87	-	230	364	498
Cash & Short-Term Investments	1,540	1,629	1,609	1,758	1,749	1,644
Cash Growth	20.03%	1.26%	-8.50%	0.55%	6.35%	25.42%
Accounts Receivable	1,438	1,106	1,004	943.26	738.73	654.57
Other Receivables	33.55	35.37	31.95	27.1	19.64	25.6
Receivables	1,472	1,141	1,035	970.36	758.37	680.17
Inventory	404.91	353.95	433.37	428	494.05	491.57
Prepaid Expenses	-	-	-	-	1.17	0.36
Other Current Assets	62	25.49	34.85	46.21	83.94	57.13
Total Current Assets	3,479	3,150	3,113	3,203	3,086	2,874
Property, Plant & Equipment	1,049	1,029	1,078	1,137	1,046	906.02
Long-Term Investments	21.49	21.26	21.49	20.89	20.27	18.4
Other Intangible Assets	286.96	295.09	303.98	317.16	316.04	320.46
Long-Term Deferred Tax Assets	67.58	69.95	48.68	40.25	43.16	39.17
Long-Term Deferred Charges	0.07	0.09	0.12	0.63	2.46	3.94
Other Long-Term Assets	6.89	1.82	4.29	5.48	26.12	45.12
Total Assets	4,911	4,567	4,569	4,724	4,540	4,207
Accounts Payable	1,240	987.19	844.97	995.68	823.2	708.5
Accrued Expenses	79.66	104.24	131.97	146.36	118.54	95.84
Short-Term Debt	-	12.01	-	-	-	-
Current Portion of Leases	-	3.03	6.19	9.13	3.09	-
Current Income Taxes Payable	31.42	8.44	0.97	-	4.79	4.8
Current Unearned Revenue	85.1	138.74	183.34	105.58	255.02	219.27
Other Current Liabilities	157.34	187.54	201.29	292.21	241.13	220.72
Total Current Liabilities	1,594	1,441	1,369	1,549	1,446	1,249
Long-Term Debt	28.88	-	-	-	-	-
Long-Term Leases	61.17	56.41	60.24	69.81	64.27	-
Long-Term Unearned Revenue	48.38	52.91	61.08	60.6	52.77	57.27
Other Long-Term Liabilities	13.96	18.13	22.04	9.3	68.04	62.77
Total Liabilities	1,746	1,569	1,512	1,689	1,631	1,369
Common Stock	549.03	549.03	549.03	549.03	549.03	549.03
Additional Paid-In Capital	1,119	1,119	1,115	1,115	1,053	1,052
Retained Earnings	1,319	1,153	1,209	1,181	1,112	1,012
Comprehensive Income & Other	10.68	8.33	7.91	9.83	9.79	12.81
Total Common Equity	2,998	2,829	2,881	2,855	2,724	2,626
Minority Interest	166.64	169.53	176.49	180.74	185.62	211.13
Shareholders' Equity	3,165	2,999	3,057	3,035	2,910	2,837
Total Liabilities & Equity	4,911	4,567	4,569	4,724	4,540	4,207
Total Debt	90.05	71.45	66.43	78.94	67.36	-
Net Cash (Debt)	1,450	1,558	1,542	1,679	1,681	1,644
Net Cash Growth	18.76%	0.99%	-8.16%	-0.12%	2.25%	25.42%
Net Cash Per Share	2.56	2.75	2.78	3.06	3.04	2.92
Filing Date Shares Outstanding	549.03	549.03	549.03	549.03	549.03	549.03
Total Common Shares Outstanding	549.03	549.03	549.03	549.03	549.03	549.03
Working Capital	1,885	1,709	1,744	1,654	1,640	1,624
Book Value Per Share	5.46	5.15	5.25	5.20	4.96	4.78
Tangible Book Value	2,711	2,534	2,577	2,537	2,408	2,306
Tangible Book Value Per Share	4.94	4.62	4.69	4.62	4.39	4.20
Buildings	-	633.64	718.47	712.65	601.78	620.25
Machinery	-	1,186	1,328	1,279	1,138	1,107
Construction In Progress	-	102.04	25.9	54.99	183.2	61.49

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