North Chemical Industries 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	1,883	1,383	1,609	1,528	1,385
Trading Asset Securities	-	245.87	-	230	364
Cash & Short-Term Investments	1,883	1,629	1,609	1,758	1,749
Cash Growth	15.56%	1.26%	-8.50%	0.55%	6.35%
Accounts Receivable	1,400	1,106	1,004	943.26	738.73
Other Receivables	30.5	35.37	31.95	27.1	19.64
Receivables	1,431	1,141	1,035	970.36	758.37
Inventory	339.4	353.95	433.37	428	494.05
Prepaid Expenses	-	-	-	-	1.17
Other Current Assets	21.5	25.49	34.85	46.21	83.94
Total Current Assets	3,674	3,150	3,113	3,203	3,086
Property, Plant & Equipment	1,130	1,029	1,078	1,137	1,046
Long-Term Investments	22.72	21.26	21.49	20.89	20.27
Other Intangible Assets	285.03	295.09	303.98	317.16	316.04
Long-Term Deferred Tax Assets	58.09	69.95	48.68	40.25	43.16
Long-Term Deferred Charges	0.06	0.09	0.12	0.63	2.46
Other Long-Term Assets	5.26	1.82	4.29	5.48	26.12
Total Assets	5,175	4,567	4,569	4,724	4,540
Accounts Payable	1,323	987.19	844.97	995.68	823.2
Accrued Expenses	93.71	104.24	131.97	146.36	118.54
Short-Term Debt	7.12	12.01	-	-	-
Current Portion of Long-Term Debt	8.17	-	-	-	-
Current Portion of Leases	-	3.03	6.19	9.13	3.09
Current Income Taxes Payable	46.42	8.44	0.97	-	4.79
Current Unearned Revenue	105.69	138.74	183.34	105.58	255.02
Other Current Liabilities	198.01	187.54	201.29	292.21	241.13
Total Current Liabilities	1,782	1,441	1,369	1,549	1,446
Long-Term Debt	48.09	-	-	-	-
Long-Term Leases	56.07	56.41	60.24	69.81	64.27
Long-Term Unearned Revenue	50.43	52.91	61.08	60.6	52.77
Other Long-Term Liabilities	24.99	18.13	22.04	9.3	68.04
Total Liabilities	1,962	1,569	1,512	1,689	1,631
Common Stock	549.03	549.03	549.03	549.03	549.03
Additional Paid-In Capital	1,119	1,119	1,115	1,115	1,053
Retained Earnings	1,380	1,153	1,209	1,181	1,112
Comprehensive Income & Other	6.74	8.33	7.91	9.83	9.79
Total Common Equity	3,055	2,829	2,881	2,855	2,724
Minority Interest	158.41	169.53	176.49	180.74	185.62
Shareholders' Equity	3,213	2,999	3,057	3,035	2,910
Total Liabilities & Equity	5,175	4,567	4,569	4,724	4,540
Total Debt	119.45	71.45	66.43	78.94	67.36
Net Cash (Debt)	1,763	1,558	1,542	1,679	1,681
Net Cash Growth	13.19%	0.99%	-8.16%	-0.12%	2.25%
Net Cash Per Share	3.22	2.75	2.78	3.06	3.04
Filing Date Shares Outstanding	544.73	549.03	549.03	549.03	549.03
Total Common Shares Outstanding	544.73	549.03	549.03	549.03	549.03
Working Capital	1,892	1,709	1,744	1,654	1,640
Book Value Per Share	5.61	5.15	5.25	5.20	4.96
Tangible Book Value	2,770	2,534	2,577	2,537	2,408
Tangible Book Value Per Share	5.09	4.62	4.69	4.62	4.39
Buildings	-	633.64	718.47	712.65	601.78
Machinery	-	1,186	1,328	1,279	1,138
Construction In Progress	-	102.04	25.9	54.99	183.2

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