Satellite Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	12,630	7,460	8,507	6,399	5,554	9,641
Short-Term Investments	70	70.31	10	30	-	-
Trading Asset Securities	810.72	200	150	43	27.56	55.36
Cash & Short-Term Investments	13,511	7,731	8,667	6,472	5,581	9,697
Cash Growth	44.03%	-10.80%	33.92%	15.96%	-42.44%	33.17%
Accounts Receivable	1,967	1,227	1,819	1,445	1,412	2,393
Other Receivables	56.03	33.25	28.03	63.22	139.77	46.84
Receivables	2,023	1,261	1,847	1,508	1,551	2,440
Inventory	4,779	5,199	4,398	4,233	3,877	3,294
Other Current Assets	649.57	494.95	587.15	519.39	788	1,185
Total Current Assets	20,963	14,686	15,499	12,733	11,797	16,615
Property, Plant & Equipment	47,093	45,871	45,592	45,353	42,157	27,098
Long-Term Investments	3,130	3,043	2,525	2,551	2,276	2,116
Goodwill	44.4	44.4	44.4	44.4	44.4	44.4
Other Intangible Assets	2,309	2,337	2,331	1,801	1,477	998.17
Long-Term Deferred Tax Assets	284.13	224.09	212.54	179.91	187.02	107.43
Long-Term Deferred Charges	3,892	3,324	2,009	1,880	1,823	1,442
Other Long-Term Assets	28.22	35.01	91.98	39.12	2.83	271.57
Total Assets	77,743	69,565	68,305	64,582	59,764	48,692

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	9,500	7,090	5,621	5,670	6,418	3,968
Accrued Expenses	311.42	345.39	521.77	374.39	276.43	456.29
Short-Term Debt	483.88	300.19	1,411	1,226	1,077	1,429
Current Portion of Long-Term Debt	2,402	1,824	2,437	1,088	173.94	500.59
Current Portion of Leases	4,595	3,602	1,588	1,462	1,100	441.14
Current Income Taxes Payable	711.73	387.98	500.55	264.4	116.97	509.12
Current Unearned Revenue	1,096	740.94	998.43	844.47	539.56	475.52
Other Current Liabilities	822.74	1,692	2,294	984.85	1,268	1,060
Total Current Liabilities	19,923	15,983	15,372	11,915	10,969	8,839
Long-Term Debt	2,227	3,700	7,246	10,839	11,982	14,050
Long-Term Leases	16,854	15,772	14,922	15,979	14,306	6,088
Long-Term Unearned Revenue	303.42	280.56	186.45	166.02	189.56	214.15
Long-Term Deferred Tax Liabilities	367.68	255.47	273.93	148.25	67.32	33.64
Other Long-Term Liabilities	-	-	-	42.15	56.52	85.7
Total Liabilities	39,675	35,991	38,000	39,089	37,570	29,311

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	3,369	3,369	3,369	3,369	3,369	1,720
Additional Paid-In Capital	4,490	4,488	4,488	4,465	5,982	6,598
Retained Earnings	30,506	25,950	22,318	17,593	12,804	11,240
Treasury Stock	-108.91	-217.86	-	-9.23	-23.6	-112.18
Comprehensive Income & Other	-208.56	-35.49	111.04	47.49	28	-83.86
Total Common Equity	38,047	33,554	30,286	25,465	22,160	19,363
Minority Interest	20.69	19.78	18.78	28.42	33.97	18.85
Shareholders' Equity	38,068	33,574	30,305	25,493	22,194	19,381
Total Liabilities & Equity	77,743	69,565	68,305	64,582	59,764	48,692

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	26,561	25,198	27,604	30,594	28,638	22,509
Net Cash (Debt)	-13,050	-17,468	-18,937	-24,122	-23,057	-12,812
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.59	-5.20	-5.61	-7.15	-6.85	-3.80
Filing Date Shares Outstanding	3,377	3,357	3,369	3,401	3,419	3,363
Total Common Shares Outstanding	3,377	3,357	3,369	3,401	3,419	3,363
Working Capital	1,040	-1,297	126.15	818.28	828.17	7,776
Book Value Per Share	11.27	10.00	8.99	7.49	6.48	5.76
Tangible Book Value	35,694	31,173	27,910	23,620	20,639	18,320
Tangible Book Value Per Share	10.57	9.29	8.29	6.94	6.04	5.45
Buildings	7,800	7,798	7,259	6,850	5,279	3,160
Machinery	30,674	30,609	30,008	26,143	19,300	13,686
Construction In Progress	5,379	3,985	2,824	3,186	7,971	7,892