Guizhou Chanhen Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,681	1,985	2,249	1,521	1,220
Short-Term Investments	10.62	-	-	-	-
Trading Asset Securities	299	27.6	-	-	260
Cash & Short-Term Investments	1,990	2,012	2,249	1,521	1,480
Cash Growth	-1.11%	-10.52%	47.90%	2.78%	39.10%
Accounts Receivable	1,332	797.73	847.97	472.33	456.33
Other Receivables	104.35	117.9	14.09	11	9.1
Receivables	1,436	915.62	862.06	483.33	465.43
Inventory	997.33	884.55	776.29	792.21	350.63
Other Current Assets	156.44	59.39	249.25	223.63	182.95
Total Current Assets	4,580	3,872	4,137	3,020	2,479
Property, Plant & Equipment	5,044	4,906	4,749	4,083	1,604
Long-Term Investments	1,472	1,480	1,364	1,356	1,210
Other Intangible Assets	2,328	2,347	1,362	1,398	1,158
Long-Term Deferred Tax Assets	75.17	47.65	38.11	41.47	12.39
Long-Term Deferred Charges	86.06	90.62	96.65	85.48	69.51
Other Long-Term Assets	149.98	179.38	278.28	167.31	390.56
Total Assets	13,736	12,923	12,024	10,151	6,923
Accounts Payable	1,107	944.16	1,060	744.19	333.25
Accrued Expenses	162.41	144.47	132.48	153.72	59.7
Short-Term Debt	1,833	1,185	1,008	709.71	329.26
Current Portion of Long-Term Debt	314.19	528.68	301.8	325.28	247.49
Current Portion of Leases	0.87	0.32	0.53	12.58	-
Current Income Taxes Payable	11.66	20.11	25.23	17.95	12.35
Current Unearned Revenue	166.67	157.07	88.13	159.62	43.57
Other Current Liabilities	432.91	329.21	322.15	355.1	295.62
Total Current Liabilities	4,028	3,309	2,939	2,478	1,321
Long-Term Debt	688.69	2,150	2,535	2,452	1,671
Long-Term Leases	2.42	0.33	0.32	11.39	-
Long-Term Unearned Revenue	47.23	41.3	26.58	29.92	29.56
Long-Term Deferred Tax Liabilities	124.12	123.71	124.4	129.87	118.91
Other Long-Term Liabilities	60.07	68.91	77.53	86.2	44.04
Total Liabilities	4,951	5,694	5,703	5,188	3,185
Common Stock	607.67	541.98	542.04	501.82	488.42
Additional Paid-In Capital	4,027	2,720	2,714	1,839	1,583
Retained Earnings	3,189	2,768	2,350	1,935	1,275
Treasury Stock	-131.54	-57.2	-45.06	-96.13	-2.51
Comprehensive Income & Other	15.31	202.23	197.86	199.78	215.04
Total Common Equity	7,707	6,174	5,759	4,379	3,559
Minority Interest	1,078	1,055	562.06	583.34	178.78
Shareholders' Equity	8,785	7,229	6,321	4,963	3,738
Total Liabilities & Equity	13,736	12,923	12,024	10,151	6,923
Total Debt	2,839	3,865	3,846	3,511	2,248
Net Cash (Debt)	-848.56	-1,852	-1,597	-1,991	-768.18
Net Cash Per Share	-1.47	-3.29	-3.17	-3.89	-1.57
Filing Date Shares Outstanding	605.91	538.66	516.74	501.82	488.42
Total Common Shares Outstanding	605.91	538.66	516.74	501.82	488.42
Working Capital	551.86	562.7	1,198	541.74	1,157
Book Value Per Share	12.72	11.46	11.15	8.73	7.29
Tangible Book Value	5,379	3,827	4,398	2,981	2,401
Tangible Book Value Per Share	8.88	7.10	8.51	5.94	4.92
Buildings	2,265	2,199	2,049	973.03	353.52
Machinery	3,000	2,893	2,730	2,172	850.09
Construction In Progress	938.79	591.21	429.59	1,216	609.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.