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

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