Zhejiang XinNong Chemical 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	240.85	124.43	101.14	153.24	161.71	213.83
Trading Asset Securities	435.98	466.37	374.79	364.52	381.41	301.91
Cash & Short-Term Investments	676.82	590.8	475.93	517.77	543.12	515.74
Cash Growth	13.60%	24.14%	-8.08%	-4.67%	5.31%	0.66%
Accounts Receivable	187.88	141.83	129.71	210.24	155.11	123.18
Other Receivables	3.03	3.59	5.55	8.59	5.46	5.49
Receivables	190.91	145.42	135.26	218.83	160.56	128.67
Inventory	105.85	122.46	101.78	155.18	148.4	111.61
Other Current Assets	13.31	9.5	8.51	10.32	20.02	15.67
Total Current Assets	986.91	868.18	721.47	902.1	872.09	771.69
Property, Plant & Equipment	487.53	511.39	532.34	532.64	497.69	419.62
Long-Term Investments	139.94	150.71	130.76	117.16	103.53	89.49
Other Intangible Assets	62.52	64.03	65.18	66.42	47.93	42.88
Long-Term Deferred Tax Assets	6.85	12.06	17.48	11.99	12.66	12.31
Long-Term Deferred Charges	8	8.05	7.09	3.36	4.28	3.4
Other Long-Term Assets	2.59	1.1	1.69	7.13	14.71	10.66
Total Assets	1,694	1,616	1,476	1,641	1,553	1,350
Accounts Payable	322.53	328.29	242.38	368.49	333.21	194.96
Accrued Expenses	30.47	36.77	35.96	34.46	34.5	31.43
Short-Term Debt	-	14	-	-	-	-
Current Portion of Leases	1.34	1.27	1.02	1.42	0.71	-
Current Income Taxes Payable	12.49	0.91	0.01	0.02	4.49	7.26
Current Unearned Revenue	49.15	35.38	44.98	36.58	12.69	25.34
Other Current Liabilities	24.69	6.68	5.26	4.9	4.14	4.91
Total Current Liabilities	440.66	423.31	329.62	445.87	389.73	263.91
Long-Term Leases	2.75	2.66	0.3	1.42	2.39	-
Long-Term Unearned Revenue	5.15	6	6.41	6.45	7.61	8.45
Long-Term Deferred Tax Liabilities	16.19	17.9	17.84	15.8	13.75	11.65
Total Liabilities	464.76	449.87	354.17	469.54	413.49	284
Common Stock	155.86	156	156	156	156	120
Additional Paid-In Capital	304.27	320.53	320.53	320.53	320.53	356.53
Retained Earnings	670.17	613.6	586.51	650.19	625.39	523.52
Treasury Stock	-18.96	-44.99	-44.99	-44.99	-40.47	-
Comprehensive Income & Other	118.23	120.51	103.79	89.52	77.94	66.01
Shareholders' Equity	1,230	1,166	1,122	1,171	1,139	1,066
Total Liabilities & Equity	1,694	1,616	1,476	1,641	1,553	1,350
Total Debt	4.09	17.93	1.32	2.84	3.1	-
Net Cash (Debt)	672.74	572.87	474.61	514.93	540.02	515.74
Net Cash Growth	15.69%	20.70%	-7.83%	-4.65%	4.71%	4.84%
Net Cash Per Share	4.39	3.77	3.18	3.35	3.45	3.30
Filing Date Shares Outstanding	157.33	153.21	153.21	153.21	153.45	156
Total Common Shares Outstanding	157.33	153.21	153.21	153.21	153.45	156
Working Capital	546.24	444.87	391.86	456.23	482.36	507.79
Book Value Per Share	7.82	7.61	7.32	7.64	7.42	6.83
Tangible Book Value	1,167	1,102	1,057	1,105	1,091	1,023
Tangible Book Value Per Share	7.42	7.19	6.90	7.21	7.11	6.56
Buildings	-	322.48	299.21	296.81	284.34	235
Machinery	-	402.69	413.74	397.71	348.57	329.61
Construction In Progress	-	131.79	132.48	104.41	91.48	56.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.