Jiangsu Huachang Chemical 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	329.11	313.73	575.12	412.91	325.59	428.65
Short-Term Investments	-	-	200	300	100	200
Trading Asset Securities	114.89	136.83	232.71	264.49	324.79	173.77
Cash & Short-Term Investments	444	450.55	1,008	977.4	750.38	802.43
Cash Growth	-14.93%	-55.30%	3.11%	30.25%	-6.49%	66.08%
Accounts Receivable	737.84	998.7	1,266	1,102	1,301	1,007
Other Receivables	15.93	7.29	6.71	5.27	15.48	4.3
Receivables	753.77	1,549	1,625	1,358	1,375	1,012
Inventory	682.64	658.96	661.26	826.54	782.08	512.49
Prepaid Expenses	-	-	-	-	-	0.43
Other Current Assets	284.03	172.51	138.75	207.51	154.7	136.85
Total Current Assets	2,164	2,831	3,433	3,370	3,062	2,464
Property, Plant & Equipment	4,894	4,294	4,213	4,216	4,428	4,418
Long-Term Investments	432.37	437.7	448.86	421.83	399.83	252.63
Other Intangible Assets	155.49	161.23	168.9	179.14	189.58	172.63
Long-Term Deferred Tax Assets	99.8	46.77	39.82	47.87	24.29	50.67
Long-Term Deferred Charges	38.21	12.93	28.54	37.85	21.25	40.04
Other Long-Term Assets	9.53	9.9	-	38.56	2.3	14.24
Total Assets	7,794	7,794	8,332	8,311	8,127	7,413
Accounts Payable	847.66	543.55	701.88	924.05	711.83	687.14
Accrued Expenses	62.68	149.82	198.32	101.77	226.13	204.14
Short-Term Debt	342.69	85.01	282.98	439.92	982.43	2,177
Current Portion of Long-Term Debt	-	-	64.04	83.74	67.67	69.76
Current Income Taxes Payable	18.15	27.49	103.07	48.1	70.42	27.6
Current Unearned Revenue	301.55	305.26	317.34	428.11	438.55	231.59
Other Current Liabilities	682.78	874.87	1,094	1,089	1,146	863.31
Total Current Liabilities	2,256	1,986	2,762	3,115	3,643	4,261
Long-Term Debt	56.95	24.22	16.02	86.56	98.22	225.97
Long-Term Unearned Revenue	-	1.68	6.73	11.77	16.82	21.87
Long-Term Deferred Tax Liabilities	0.66	0.66	1.93	6.14	1.09	3.08
Total Liabilities	2,313	2,013	2,786	3,220	3,759	4,512
Common Stock	952.36	952.36	952.36	952.36	952.36	952.36
Additional Paid-In Capital	1,309	1,309	1,299	1,259	1,239	1,239
Retained Earnings	3,147	3,441	3,206	2,762	2,175	636.01
Treasury Stock	-	-	-	-	-62.69	-
Comprehensive Income & Other	23.2	23.2	23.04	20.94	9.5	9.23
Total Common Equity	5,431	5,726	5,480	4,993	4,313	2,836
Minority Interest	49.39	55.79	66.18	97.86	54.77	65.25
Shareholders' Equity	5,481	5,781	5,546	5,091	4,368	2,901
Total Liabilities & Equity	7,794	7,794	8,332	8,311	8,127	7,413
Total Debt	399.65	109.23	363.04	610.22	1,148	2,473
Net Cash (Debt)	44.35	341.32	644.8	367.18	-397.95	-1,670
Net Cash Growth	-89.48%	-47.07%	75.61%	-	-	-
Net Cash Per Share	0.05	0.36	0.68	0.39	-0.42	-1.75
Filing Date Shares Outstanding	952.36	952.36	952.36	952.36	942.46	952.36
Total Common Shares Outstanding	952.36	952.36	952.36	952.36	942.46	952.36
Working Capital	-91.06	845.03	671.6	254.44	-581.21	-1,797
Book Value Per Share	5.70	6.01	5.75	5.24	4.58	2.98
Tangible Book Value	5,276	5,564	5,311	4,814	4,123	2,664
Tangible Book Value Per Share	5.54	5.84	5.58	5.06	4.38	2.80
Buildings	-	1,801	1,797	1,721	1,657	1,622
Machinery	-	6,069	6,053	5,696	5,365	5,392
Construction In Progress	-	907.65	445.65	536.42	949.24	649.46

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