Rongsheng Petrochemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	21,790	13,500	14,833	13,070	18,239	17,682
Trading Asset Securities	428.71	278.83	475.77	310.09	188.28	345.15
Cash & Short-Term Investments	22,218	13,778	15,309	13,380	18,427	18,027
Cash Growth	-22.85%	-10.00%	14.41%	-27.39%	2.22%	67.45%
Accounts Receivable	3,255	3,253	6,925	4,913	7,315	5,769
Other Receivables	5,275	4,925	4,346	4,510	4,262	3,425
Receivables	8,530	8,178	11,271	9,423	11,578	9,193
Inventory	41,592	33,576	44,567	61,734	60,690	47,110
Prepaid Expenses	-	128.99	-	957.58	-	-
Other Current Assets	9,898	9,292	7,156	5,833	5,026	15,211
Total Current Assets	82,239	64,954	78,303	91,327	95,720	89,541
Property, Plant & Equipment	300,532	297,639	276,709	261,720	248,522	233,199
Long-Term Investments	9,992	9,764	9,517	9,184	8,733	7,591
Other Intangible Assets	9,035	9,086	8,143	7,129	5,998	5,704
Long-Term Deferred Tax Assets	1,651	1,702	1,237	690.81	398.38	226.32
Long-Term Deferred Charges	-	-	-	0.05	0.12	0.19
Other Long-Term Assets	3,534	3,489	3,937	4,867	3,217	1,968
Total Assets	406,982	386,633	377,846	374,918	362,589	338,231
Accounts Payable	65,454	60,782	62,237	53,940	72,488	60,475
Accrued Expenses	522.99	3,956	2,280	1,710	2,321	4,588
Short-Term Debt	52,791	50,197	44,091	45,598	27,359	38,950
Current Portion of Long-Term Debt	31,710	35,426	38,301	30,266	20,439	13,353
Current Portion of Leases	-	40.35	21.2	20.54	22.29	23.74
Current Income Taxes Payable	1,389	69.16	89.95	61.74	249	4,149
Current Unearned Revenue	2,903	4,083	5,996	4,422	3,734	4,241
Other Current Liabilities	11,803	10,568	8,540	17,044	3,447	1,562
Total Current Liabilities	166,573	165,121	161,556	153,062	130,059	127,341
Long-Term Debt	136,322	122,459	119,518	125,180	132,997	111,161
Long-Term Leases	9.25	-	171.62	193	213.4	233.78
Long-Term Unearned Revenue	462.54	392.71	198.63	195.58	195.66	213.75
Long-Term Deferred Tax Liabilities	1,585	1,624	1,577	1,619	1,956	3,233
Other Long-Term Liabilities	44.16	43.78	-	-	-	-
Total Liabilities	304,996	289,641	283,022	280,250	265,422	242,184
Common Stock	9,989	9,989	10,126	10,126	10,126	10,126
Additional Paid-In Capital	8,958	8,958	10,820	10,825	10,823	10,820
Retained Earnings	32,308	29,492	29,601	29,834	30,152	28,318
Treasury Stock	-4,989	-4,989	-6,987	-6,620	-3,978	-
Comprehensive Income & Other	112.79	142.47	299.95	170.88	139.46	-12.47
Total Common Equity	46,379	43,594	43,859	44,336	47,262	49,251
Minority Interest	55,608	53,398	50,965	50,333	49,905	46,796
Shareholders' Equity	101,987	96,992	94,824	94,669	97,167	96,047
Total Liabilities & Equity	406,982	386,633	377,846	374,918	362,589	338,231
Total Debt	220,832	208,122	202,103	201,257	181,031	163,722
Net Cash (Debt)	-198,613	-194,344	-186,794	-187,877	-162,604	-145,695
Net Cash Per Share	-20.80	-20.30	-20.63	-19.47	-16.06	-14.42
Filing Date Shares Outstanding	9,572	9,572	9,572	9,573	9,842	10,126
Total Common Shares Outstanding	9,572	9,572	9,572	9,573	9,842	10,126
Working Capital	-84,334	-100,168	-83,253	-61,735	-34,339	-37,800
Book Value Per Share	4.85	4.55	4.58	4.63	4.80	4.86
Tangible Book Value	37,344	34,508	35,716	37,207	41,264	43,547
Tangible Book Value Per Share	3.90	3.60	3.73	3.89	4.19	4.30
Buildings	-	73,579	72,152	71,198	69,835	40,759
Machinery	-	266,159	222,412	194,787	183,480	103,349
Construction In Progress	-	37,854	44,036	41,821	26,135	108,672

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