Guizhou Chanhen Chemical 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,620	1,681	1,985	2,249	1,521	1,220
Short-Term Investments	-	10.62	-	-	-	-
Trading Asset Securities	67	299	27.6	-	-	260
Cash & Short-Term Investments	1,687	1,990	2,012	2,249	1,521	1,480
Cash Growth	-4.09%	-1.11%	-10.52%	47.90%	2.78%	39.10%
Accounts Receivable	1,156	1,332	797.73	847.97	472.33	456.33
Other Receivables	95.03	104.35	117.9	14.09	11	9.1
Receivables	1,251	1,436	915.62	862.06	483.33	465.43
Inventory	1,289	997.33	884.55	776.29	792.21	350.63
Other Current Assets	218.96	156.44	59.39	249.25	223.63	182.95
Total Current Assets	4,447	4,580	3,872	4,137	3,020	2,479
Property, Plant & Equipment	5,028	5,044	4,906	4,749	4,083	1,604
Long-Term Investments	1,470	1,472	1,480	1,364	1,356	1,210
Other Intangible Assets	2,318	2,328	2,347	1,362	1,398	1,158
Long-Term Deferred Tax Assets	89.41	75.17	47.65	38.11	41.47	12.39
Long-Term Deferred Charges	86.66	86.06	90.62	96.65	85.48	69.51
Other Long-Term Assets	180.17	149.98	179.38	278.28	167.31	390.56
Total Assets	13,619	13,736	12,923	12,024	10,151	6,923
Accounts Payable	829.68	1,107	944.16	1,060	744.19	333.25
Accrued Expenses	62.73	162.41	144.47	132.48	153.72	59.7
Short-Term Debt	1,477	1,833	1,185	1,008	709.71	329.26
Current Portion of Long-Term Debt	571.6	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	57.79	11.66	20.11	25.23	17.95	12.35
Current Unearned Revenue	199.18	166.67	157.07	88.13	159.62	43.57
Other Current Liabilities	441.91	432.91	329.21	322.15	355.1	295.62
Total Current Liabilities	3,639	4,028	3,309	2,939	2,478	1,321
Long-Term Debt	782.22	688.69	2,150	2,535	2,452	1,671
Long-Term Leases	2.42	2.42	0.33	0.32	11.39	-
Long-Term Unearned Revenue	45.59	47.23	41.3	26.58	29.92	29.56
Long-Term Deferred Tax Liabilities	124.06	124.12	123.71	124.4	129.87	118.91
Other Long-Term Liabilities	60.07	60.07	68.91	77.53	86.2	44.04
Total Liabilities	4,654	4,951	5,694	5,703	5,188	3,185
Common Stock	605.91	607.67	541.98	542.04	501.82	488.42
Additional Paid-In Capital	4,010	4,027	2,720	2,714	1,839	1,583
Retained Earnings	3,378	3,189	2,768	2,350	1,935	1,275
Treasury Stock	-91.4	-131.54	-57.2	-45.06	-96.13	-2.51
Comprehensive Income & Other	18.66	15.31	202.23	197.86	199.78	215.04
Total Common Equity	7,921	7,707	6,174	5,759	4,379	3,559
Minority Interest	1,044	1,078	1,055	562.06	583.34	178.78
Shareholders' Equity	8,966	8,785	7,229	6,321	4,963	3,738
Total Liabilities & Equity	13,619	13,736	12,923	12,024	10,151	6,923
Total Debt	2,833	2,839	3,865	3,846	3,511	2,248
Net Cash (Debt)	-1,145	-848.56	-1,852	-1,597	-1,991	-768.18
Net Cash Per Share	-1.94	-1.47	-3.29	-3.17	-3.89	-1.57
Filing Date Shares Outstanding	598.38	605.91	538.66	516.74	501.82	488.42
Total Common Shares Outstanding	598.38	605.91	538.66	516.74	501.82	488.42
Working Capital	807.37	551.86	562.7	1,198	541.74	1,157
Book Value Per Share	13.24	12.72	11.46	11.15	8.73	7.29
Tangible Book Value	5,603	5,379	3,827	4,398	2,981	2,401
Tangible Book Value Per Share	9.36	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

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