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	-	1,450	1,465	1,409	1,350
Trading Asset Securities	-	-	0.12	0.06	14.03
Cash & Short-Term Investments	1,305	1,450	1,465	1,409	1,364
Cash Growth	-10.00%	-0.98%	3.95%	3.29%	17.06%
Accounts Receivable	-	2,053	1,630	1,768	1,351
Other Receivables	-	365.9	246.74	180.72	277.74
Receivables	-	2,419	1,876	1,949	1,628
Inventory	-	1,689	1,625	1,710	1,496
Other Current Assets	-	115.38	199.94	89.49	190.69
Total Current Assets	-	5,673	5,166	5,157	4,679
Property, Plant & Equipment	-	8,623	8,236	6,175	4,675
Long-Term Investments	-	0.06	0.06	0.06	0.06
Goodwill	-	22.52	22.52	22.52	22.52
Other Intangible Assets	-	1,027	1,050	939.87	622.85
Long-Term Deferred Tax Assets	-	65.83	67.68	67.62	60.6
Long-Term Deferred Charges	-	126.04	96.54	70.47	27.43
Other Long-Term Assets	-	110.5	189.64	435.32	144.18
Total Assets	-	15,648	14,829	12,868	10,232
Accounts Payable	-	2,235	2,267	2,076	1,397
Accrued Expenses	-	281.54	329.49	408.47	304.64
Short-Term Debt	-	220.05	240.11	132.48	240.24
Current Portion of Long-Term Debt	-	955.63	373.43	459.77	172.68
Current Portion of Leases	-	2.97	2.8	2.62	-
Current Income Taxes Payable	-	23.37	40.97	100.46	74.5
Current Unearned Revenue	-	185.03	186.69	317.85	337.96
Other Current Liabilities	-	146.61	175.07	100.33	116.1
Total Current Liabilities	-	4,050	3,616	3,598	2,643
Long-Term Debt	-	2,254	2,081	617.44	1,601
Long-Term Leases	-	16.14	8.34	11.13	-
Long-Term Unearned Revenue	-	282.05	265.12	207.58	125.06
Long-Term Deferred Tax Liabilities	-	5.91	83.52	50.77	37.82
Other Long-Term Liabilities	-	29.12	28.09	0.47	0.18
Total Liabilities	-	6,638	6,081	4,485	4,408
Common Stock	-	800.44	800.44	800.44	526.77
Additional Paid-In Capital	-	1,508	1,508	1,511	851.79
Retained Earnings	-	5,367	5,152	4,948	3,400
Comprehensive Income & Other	-	50.32	31.61	9.65	198.53
Total Common Equity	7,798	7,727	7,493	7,270	4,977
Minority Interest	-	1,284	1,255	1,113	847.3
Shareholders' Equity	9,132	9,011	8,748	8,383	5,825
Total Liabilities & Equity	-	15,648	14,829	12,868	10,232
Total Debt	3,687	3,449	2,705	1,223	2,014
Net Cash (Debt)	-2,382	-1,999	-1,240	185.63	-650.11
Net Cash Per Share	-2.98	-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	-	1,623	1,550	1,559	2,036
Book Value Per Share	9.74	9.65	9.36	9.08	6.75
Tangible Book Value	6,787	6,677	6,420	6,307	4,332
Tangible Book Value Per Share	8.48	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.