Letong Chemical Co.,LTD 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	21.28	11.82	17.51	6.26	12.6	27.42	Upgrade
Trading Asset Securities	-	-	-	0.42	-	-	Upgrade
Cash & Short-Term Investments	21.28	11.82	17.51	6.68	12.6	27.42	Upgrade
Cash Growth	108.58%	-32.51%	162.03%	-46.95%	-54.06%	192.14%	Upgrade
Accounts Receivable	207.62	186.18	199.19	225.33	209.83	148.78	Upgrade
Other Receivables	2.87	1.99	2.1	1.88	2.22	2.88	Upgrade
Receivables	210.49	188.18	201.29	227.21	212.06	151.66	Upgrade
Inventory	46.29	44.03	40.28	46.61	57.04	48.2	Upgrade
Other Current Assets	1.34	0.28	5.49	0.36	0.53	6.8	Upgrade
Total Current Assets	279.4	244.31	264.57	280.86	282.23	234.08	Upgrade
Property, Plant & Equipment	286.67	298.93	316.92	324.04	338.24	353.84	Upgrade
Long-Term Investments	7.7	8.95	0.63	-	-	-	Upgrade
Other Intangible Assets	15.68	16.05	16.5	17.04	17.54	18.24	Upgrade
Long-Term Deferred Tax Assets	0	0	0	0	1.91	5.74	Upgrade
Other Long-Term Assets	7.5	7.49	8.88	12.15	15.98	14.62	Upgrade
Total Assets	596.94	575.73	607.49	634.09	655.89	626.52	Upgrade
Accounts Payable	102.92	79.17	71.61	104.51	78.4	93.4	Upgrade
Accrued Expenses	8.15	11.39	64.5	67.69	64.47	54.31	Upgrade
Short-Term Debt	195.2	195.24	195.27	195.27	199.14	209.29	Upgrade
Current Portion of Leases	0.36	1.4	1.38	0.04	1.49	-	Upgrade
Current Income Taxes Payable	4.31	0.05	0.01	0.01	1.13	0.01	Upgrade
Current Unearned Revenue	0.39	0.28	0.49	3.28	4.44	0.41	Upgrade
Other Current Liabilities	107.26	111.01	193.47	189.66	200.68	127.05	Upgrade
Total Current Liabilities	418.59	398.53	526.74	560.47	549.74	484.47	Upgrade
Long-Term Leases	-	-	1.4	-	0.05	-	Upgrade
Total Liabilities	418.59	398.53	528.14	560.47	549.79	484.47	Upgrade
Common Stock	209.47	209.47	200	200	200	200	Upgrade
Additional Paid-In Capital	218.1	215.16	103.75	103.75	103.75	103.75	Upgrade
Retained Earnings	-252.88	-252.41	-227.79	-231.43	-200	-162.85	Upgrade
Comprehensive Income & Other	6.98	4.98	3.39	1.3	2.35	1.15	Upgrade
Total Common Equity	181.67	177.2	79.35	73.62	106.1	142.05	Upgrade
Minority Interest	-3.31	-	-	-	-	-	Upgrade
Shareholders' Equity	178.35	177.2	79.35	73.62	106.1	142.05	Upgrade
Total Liabilities & Equity	596.94	575.73	607.49	634.09	655.89	626.52	Upgrade
Total Debt	195.56	196.64	198.05	195.31	200.67	209.29	Upgrade
Net Cash (Debt)	-174.27	-184.83	-180.54	-188.63	-188.07	-181.87	Upgrade
Net Cash Per Share	-0.75	-0.90	-0.99	-0.96	-0.96	-1.00	Upgrade
Filing Date Shares Outstanding	209.47	209.47	200	200	200	200	Upgrade
Total Common Shares Outstanding	209.47	209.47	200	200	200	200	Upgrade
Working Capital	-139.19	-154.23	-262.16	-279.61	-267.52	-250.39	Upgrade
Book Value Per Share	0.87	0.85	0.40	0.37	0.53	0.71	Upgrade
Tangible Book Value	165.99	161.14	62.85	56.58	88.56	123.81	Upgrade
Tangible Book Value Per Share	0.79	0.77	0.31	0.28	0.44	0.62	Upgrade
Buildings	-	397.56	394.12	390.18	385.85	388	Upgrade
Machinery	-	183.08	183.54	169.72	161.27	160.55	Upgrade
Construction In Progress	-	-	-	4.98	10.22	4.72	Upgrade

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