Lier Chemical Co.,LTD. 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,003	1,450	1,465	1,409	1,350
Trading Asset Securities	171.87	-	0.12	0.06	14.03
Cash & Short-Term Investments	1,175	1,450	1,465	1,409	1,364
Cash Growth	-19.01%	-0.98%	3.95%	3.29%	17.06%
Accounts Receivable	2,293	2,053	1,630	1,768	1,351
Other Receivables	63.2	365.9	246.74	180.72	277.74
Receivables	2,357	2,419	1,876	1,949	1,628
Inventory	1,544	1,689	1,625	1,710	1,496
Other Current Assets	407.06	115.38	199.94	89.49	190.69
Total Current Assets	5,482	5,673	5,166	5,157	4,679
Property, Plant & Equipment	9,215	8,623	8,236	6,175	4,675
Long-Term Investments	0.06	0.06	0.06	0.06	0.06
Goodwill	22.52	22.52	22.52	22.52	22.52
Other Intangible Assets	989.54	1,027	1,050	939.87	622.85
Long-Term Deferred Tax Assets	65.47	65.83	67.68	67.62	60.6
Long-Term Deferred Charges	166.3	126.04	96.54	70.47	27.43
Other Long-Term Assets	182.9	110.5	189.64	435.32	144.18
Total Assets	16,124	15,648	14,829	12,868	10,232
Accounts Payable	2,592	2,235	2,267	2,076	1,397
Accrued Expenses	256.94	281.54	329.49	408.47	304.64
Short-Term Debt	125.08	220.05	240.11	132.48	240.24
Current Portion of Long-Term Debt	935.61	955.63	373.43	459.77	172.68
Current Portion of Leases	-	2.97	2.8	2.62	-
Current Income Taxes Payable	46.6	23.37	40.97	100.46	74.5
Current Unearned Revenue	142.42	185.03	186.69	317.85	337.96
Other Current Liabilities	83.14	146.61	175.07	100.33	116.1
Total Current Liabilities	4,182	4,050	3,616	3,598	2,643
Long-Term Debt	2,324	2,254	2,081	617.44	1,601
Long-Term Leases	13.9	16.14	8.34	11.13	-
Long-Term Unearned Revenue	260.46	282.05	265.12	207.58	125.06
Long-Term Deferred Tax Liabilities	1.32	5.91	83.52	50.77	37.82
Other Long-Term Liabilities	88.33	29.12	28.09	0.47	0.18
Total Liabilities	6,869	6,638	6,081	4,485	4,408
Common Stock	800.44	800.44	800.44	800.44	526.77
Additional Paid-In Capital	1,509	1,508	1,508	1,511	851.79
Retained Earnings	5,526	5,367	5,152	4,948	3,400
Comprehensive Income & Other	53.49	50.32	31.61	9.65	198.53
Total Common Equity	7,889	7,727	7,493	7,270	4,977
Minority Interest	1,366	1,284	1,255	1,113	847.3
Shareholders' Equity	9,254	9,011	8,748	8,383	5,825
Total Liabilities & Equity	16,124	15,648	14,829	12,868	10,232
Total Debt	3,398	3,449	2,705	1,223	2,014
Net Cash (Debt)	-2,224	-1,999	-1,240	185.63	-650.11
Net Cash Per Share	-2.78	-2.50	-1.55	0.24	-0.86
Filing Date Shares Outstanding	800.44	800.44	800.44	800.44	737.48
Total Common Shares Outstanding	800.44	800.44	800.44	800.44	737.48
Working Capital	1,300	1,623	1,550	1,559	2,036
Book Value Per Share	9.86	9.65	9.36	9.08	6.75
Tangible Book Value	6,877	6,677	6,420	6,307	4,332
Tangible Book Value Per Share	8.59	8.34	8.02	7.88	5.87
Buildings	-	2,578	2,245	1,559	1,483
Machinery	-	8,719	6,978	5,261	4,284
Construction In Progress	-	996.73	2,020	1,815	934.99

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