Liaoning Oxiranchem,Inc. 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	859.37	695.63	606.18	427.55	406.12	617.97
Trading Asset Securities	5.2	0.2	327.35	76.09	243.14	350.59
Cash & Short-Term Investments	864.57	695.83	933.53	503.64	649.25	968.56
Cash Growth	102.77%	-25.46%	85.36%	-22.43%	-32.97%	17.98%
Accounts Receivable	1,040	1,006	916.21	928.32	1,583	1,710
Other Receivables	63.58	49.5	88.12	17.09	11.79	12.53
Receivables	1,103	1,056	1,004	945.4	1,595	1,722
Inventory	451.76	470.25	338.03	262.71	331.58	364.9
Prepaid Expenses	-	-	0.16	0.21	-	41.92
Other Current Assets	238.52	171.44	161.57	183.39	144.89	177.08
Total Current Assets	2,658	2,393	2,438	1,895	2,721	3,275
Property, Plant & Equipment	1,714	1,746	1,852	1,940	2,012	2,034
Long-Term Investments	526.7	501.49	423.92	446.76	437.78	365.1
Goodwill	71.22	71.22	71.22	71.22	74.86	77.88
Other Intangible Assets	349.57	354.12	372.86	420.08	437.55	419.78
Long-Term Deferred Tax Assets	160.31	150.62	138.57	113.46	55.25	41.92
Long-Term Deferred Charges	535.34	535.53	384.69	339.57	368.84	415.91
Other Long-Term Assets	56.18	48.21	45.87	289.77	309.22	134.13
Total Assets	6,071	5,800	5,727	5,516	6,416	6,763
Accounts Payable	222.13	198.16	217.75	271.19	323.44	514
Accrued Expenses	30.57	41	126.63	86.84	72.05	67.21
Short-Term Debt	1,797	1,632	1,560	1,201	1,329	1,292
Current Portion of Long-Term Debt	43.58	45.88	127.26	108.95	58.59	8.64
Current Portion of Leases	-	-	247.55	164.6	143.23	150.35
Current Income Taxes Payable	12.03	13.66	3.45	3.21	8.59	32.24
Current Unearned Revenue	86.03	32.98	52.64	56.25	58.58	58.84
Other Current Liabilities	603.82	648.36	261.35	183.43	714.54	759.8
Total Current Liabilities	2,795	2,612	2,597	2,075	2,708	2,883
Long-Term Debt	210.27	122.21	48.72	193.87	140	59.27
Long-Term Leases	5.61	5.55	30.04	6.17	7.09	49.63
Long-Term Unearned Revenue	48.22	49.47	54.38	53.63	54.52	54.8
Long-Term Deferred Tax Liabilities	8.89	9.21	8.92	11.04	12.89	12.98
Other Long-Term Liabilities	21.4	25.5	-	-	-	-
Total Liabilities	3,089	2,824	2,739	2,340	2,923	3,060
Common Stock	680.1	680.1	680.1	680.1	680.1	680.1
Additional Paid-In Capital	1,649	1,649	1,647	1,656	1,653	1,641
Retained Earnings	378.91	376.85	370.05	529.29	838.22	1,065
Comprehensive Income & Other	34.93	35.32	59.71	74.04	74.76	63.24
Total Common Equity	2,743	2,742	2,757	2,940	3,246	3,449
Minority Interest	238.83	234.42	230.27	236.51	247.34	254.01
Shareholders' Equity	2,982	2,976	2,988	3,176	3,493	3,703
Total Liabilities & Equity	6,071	5,800	5,727	5,516	6,416	6,763
Total Debt	2,056	1,806	2,014	1,675	1,678	1,560
Net Cash (Debt)	-1,191	-1,110	-1,081	-1,171	-1,029	-591.41
Net Cash Per Share	-1.75	-1.63	-1.56	-1.71	-1.84	-0.87
Filing Date Shares Outstanding	688.73	750.51	680.1	680.1	680.1	680.1
Total Common Shares Outstanding	688.73	750.51	680.1	680.1	680.1	680.1
Working Capital	-136.49	-218.97	-159.48	-180.14	12.45	391.72
Book Value Per Share	3.98	3.65	4.05	4.32	4.77	5.07
Tangible Book Value	2,322	2,316	2,313	2,448	2,734	2,952
Tangible Book Value Per Share	3.37	3.09	3.40	3.60	4.02	4.34
Buildings	-	-	1,638	1,416	1,401	1,388
Machinery	-	-	2,326	2,153	2,141	2,061
Construction In Progress	-	-	59.47	356.92	243.87	98.54

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.