Liaoning Oxiranchem,Inc. (SHE:300082)

Liaoning Oxiranchem,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	392.53	606.18	427.55	406.12	617.97	638.55
Trading Asset Securities	100.28	327.35	76.09	243.14	350.59	182.43
Cash & Short-Term Investments	492.81	933.53	503.64	649.25	968.56	820.98
Cash Growth	72.16%	85.36%	-22.43%	-32.97%	17.98%	10.00%
Accounts Receivable	664.18	916.21	928.32	1,583	1,710	1,009
Other Receivables	406.3	88.12	17.09	11.79	12.53	6.96
Receivables	1,070	1,004	945.4	1,595	1,722	1,016
Inventory	506.54	338.03	262.71	331.58	364.9	322.04
Prepaid Expenses	-	0.16	0.21	-	41.92	0.11
Other Current Assets	260.61	161.57	183.39	144.89	177.08	136.04
Total Current Assets	2,330	2,438	1,895	2,721	3,275	2,295
Property, Plant & Equipment	1,774	1,852	1,940	2,012	2,034	2,027
Long-Term Investments	478.14	423.92	446.76	437.78	365.1	303.88
Goodwill	71.22	71.22	71.22	74.86	77.88	77.88
Other Intangible Assets	358.49	372.86	420.08	437.55	419.78	377.95
Long-Term Deferred Tax Assets	147.63	138.57	113.46	55.25	41.92	23.78
Long-Term Deferred Charges	383.98	384.69	339.57	368.84	415.91	120.13
Other Long-Term Assets	33.29	45.87	289.77	309.22	134.13	206.67
Total Assets	5,577	5,727	5,516	6,416	6,763	5,433
Accounts Payable	155.63	217.75	271.19	323.44	514	586.68
Accrued Expenses	38.14	126.63	86.84	72.05	67.21	75.74
Short-Term Debt	1,667	1,560	1,201	1,329	1,292	781.44
Current Portion of Long-Term Debt	53.53	127.26	108.95	58.59	8.64	-
Current Portion of Leases	-	247.55	164.6	143.23	150.35	145.25
Current Income Taxes Payable	15.7	3.45	3.21	8.59	32.24	30.98
Current Unearned Revenue	61.28	52.64	56.25	58.58	58.84	69.99
Other Current Liabilities	460.46	261.35	183.43	714.54	759.8	144.62
Total Current Liabilities	2,452	2,597	2,075	2,708	2,883	1,835
Long-Term Debt	51.71	48.72	193.87	140	59.27	18.32
Long-Term Leases	6.03	30.04	6.17	7.09	49.63	-
Long-Term Unearned Revenue	51.65	54.38	53.63	54.52	54.8	57.27
Long-Term Deferred Tax Liabilities	7.94	8.92	11.04	12.89	12.98	12.49
Total Liabilities	2,603	2,739	2,340	2,923	3,060	1,923
Common Stock	680.1	680.1	680.1	680.1	680.1	680.1
Additional Paid-In Capital	1,647	1,647	1,656	1,653	1,641	1,588
Retained Earnings	363.49	370.05	529.29	838.22	1,065	955.78
Comprehensive Income & Other	46.58	59.71	74.04	74.76	63.24	56.95
Total Common Equity	2,737	2,757	2,940	3,246	3,449	3,280
Minority Interest	236.83	230.27	236.51	247.34	254.01	229.97
Shareholders' Equity	2,974	2,988	3,176	3,493	3,703	3,510
Total Liabilities & Equity	5,577	5,727	5,516	6,416	6,763	5,433
Total Debt	1,779	2,014	1,675	1,678	1,560	945.01
Net Cash (Debt)	-1,286	-1,081	-1,171	-1,029	-591.41	-124.03
Net Cash Per Share	-1.88	-1.56	-1.71	-1.84	-0.87	-0.18
Filing Date Shares Outstanding	680.1	680.1	680.1	680.1	680.1	680.1
Total Common Shares Outstanding	680.1	680.1	680.1	680.1	680.1	680.1
Working Capital	-121.66	-159.48	-180.14	12.45	391.72	460.67
Book Value Per Share	4.03	4.05	4.32	4.77	5.07	4.82
Tangible Book Value	2,308	2,313	2,448	2,734	2,952	2,825
Tangible Book Value Per Share	3.39	3.40	3.60	4.02	4.34	4.15
Buildings	-	1,638	1,416	1,401	1,388	1,329
Machinery	-	2,326	2,153	2,141	2,061	1,929
Construction In Progress	-	59.47	356.92	243.87	98.54	137.61

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