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 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	314.28	242.49	124.43	101.14	153.24	161.71
Trading Asset Securities	305.81	396.37	466.37	374.79	364.52	381.41
Cash & Short-Term Investments	620.09	638.86	590.8	475.93	517.77	543.12
Cash Growth	11.70%	8.13%	24.14%	-8.08%	-4.67%	5.31%
Accounts Receivable	320.61	210.67	141.83	129.71	210.24	155.11
Other Receivables	3.55	2.53	3.59	5.55	8.59	5.46
Receivables	324.15	213.2	145.42	135.26	218.83	160.56
Inventory	92.8	103.78	122.46	101.78	155.18	148.4
Other Current Assets	10.8	8.39	9.5	8.51	10.32	20.02
Total Current Assets	1,048	964.23	868.18	721.47	902.1	872.09
Property, Plant & Equipment	461.85	469.56	511.39	532.34	532.64	497.69
Long-Term Investments	149.02	144.74	150.71	130.76	117.16	103.53
Other Intangible Assets	61.45	62.1	64.03	65.18	66.42	47.93
Long-Term Deferred Tax Assets	7.58	8.3	12.06	17.48	11.99	12.66
Long-Term Deferred Charges	9.4	9.4	8.05	7.09	3.36	4.28
Other Long-Term Assets	1.01	1.43	1.1	1.69	7.13	14.71
Total Assets	1,738	1,660	1,616	1,476	1,641	1,553
Accounts Payable	342.33	309.57	328.29	242.38	368.49	333.21
Accrued Expenses	21.42	33.56	36.77	35.96	34.46	34.5
Short-Term Debt	-	-	14	-	-	-
Current Portion of Long-Term Debt	1.36	1.35	-	-	-	-
Current Portion of Leases	-	-	1.27	1.02	1.42	0.71
Current Income Taxes Payable	12.07	8.23	0.91	0.01	0.02	4.49
Current Unearned Revenue	37.03	38.17	35.38	44.98	36.58	12.69
Other Current Liabilities	25.35	24.23	6.68	5.26	4.9	4.14
Total Current Liabilities	439.57	415.1	423.31	329.62	445.87	389.73
Long-Term Leases	2.07	2.05	2.66	0.3	1.42	2.39
Long-Term Unearned Revenue	4.85	4.95	6	6.41	6.45	7.61
Long-Term Deferred Tax Liabilities	16	15.34	17.9	17.84	15.8	13.75
Total Liabilities	462.48	437.44	449.87	354.17	469.54	413.49
Common Stock	155.86	155.86	156	156	156	156
Additional Paid-In Capital	307.85	306.45	320.53	320.53	320.53	320.53
Retained Earnings	708.47	662.36	613.6	586.51	650.19	625.39
Treasury Stock	-19.07	-19.07	-44.99	-44.99	-44.99	-40.47
Comprehensive Income & Other	122.57	116.74	120.51	103.79	89.52	77.94
Shareholders' Equity	1,276	1,222	1,166	1,122	1,171	1,139
Total Liabilities & Equity	1,738	1,660	1,616	1,476	1,641	1,553
Total Debt	3.43	3.4	17.93	1.32	2.84	3.1
Net Cash (Debt)	616.66	635.46	572.87	474.61	514.93	540.02
Net Cash Growth	11.82%	10.93%	20.70%	-7.83%	-4.65%	4.71%
Net Cash Per Share	4.01	4.13	3.77	3.18	3.35	3.45
Filing Date Shares Outstanding	153.7	145.82	153.21	153.21	153.21	153.45
Total Common Shares Outstanding	153.7	145.82	153.21	153.21	153.21	153.45
Working Capital	608.27	549.13	444.87	391.86	456.23	482.36
Book Value Per Share	8.30	8.38	7.61	7.32	7.64	7.42
Tangible Book Value	1,214	1,160	1,102	1,057	1,105	1,091
Tangible Book Value Per Share	7.90	7.96	7.19	6.90	7.21	7.11
Buildings	-	-	322.48	299.21	296.81	284.34
Machinery	-	-	402.69	413.74	397.71	348.57
Construction In Progress	63.96	-	131.79	132.48	104.41	91.48

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