Liaoning Oxiranchem,Inc. Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	891.19	695.63	606.18	427.55	406.12	617.97
Trading Asset Securities	8.42	0.2	327.35	76.09	243.14	350.59
Cash & Short-Term Investments	899.62	695.83	933.53	503.64	649.25	968.56
Cash Growth	93.48%	-25.46%	85.36%	-22.43%	-32.97%	17.98%
Accounts Receivable	1,074	1,006	916.21	928.32	1,583	1,710
Other Receivables	100.96	49.5	88.12	17.09	11.79	12.53
Receivables	1,175	1,056	1,004	945.4	1,595	1,722
Inventory	413.65	470.25	338.03	262.71	331.58	364.9
Prepaid Expenses	-	-	0.16	0.21	-	41.92
Other Current Assets	226.33	171.44	161.57	183.39	144.89	177.08
Total Current Assets	2,714	2,393	2,438	1,895	2,721	3,275
Property, Plant & Equipment	1,706	1,746	1,852	1,940	2,012	2,034
Long-Term Investments	565.48	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	309.33	354.12	372.86	420.08	437.55	419.78
Long-Term Deferred Tax Assets	153.69	150.62	138.57	113.46	55.25	41.92
Long-Term Deferred Charges	531.64	535.53	384.69	339.57	368.84	415.91
Other Long-Term Assets	51.15	48.22	45.87	289.77	309.22	134.13
Total Assets	6,102	5,800	5,727	5,516	6,416	6,763

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	183.26	198.16	217.75	271.19	323.44	514
Accrued Expenses	37.05	120.07	126.63	86.84	72.05	67.21
Short-Term Debt	1,605	1,632	1,560	1,201	1,329	1,292
Current Portion of Long-Term Debt	150.79	4.58	127.26	108.95	58.59	8.64
Current Portion of Leases	-	441.54	247.55	164.6	143.23	150.35
Current Income Taxes Payable	11.98	5.67	3.45	3.21	8.59	32.24
Current Unearned Revenue	54.55	32.98	52.64	56.25	58.58	58.84
Other Current Liabilities	573.77	177.04	261.35	183.43	714.54	759.8
Total Current Liabilities	2,616	2,612	2,597	2,075	2,708	2,883
Long-Term Debt	265.21	122.21	48.72	193.87	140	59.27
Long-Term Leases	5.09	31.05	30.04	6.17	7.09	49.63
Long-Term Unearned Revenue	47.01	49.47	54.38	53.63	54.52	54.8
Long-Term Deferred Tax Liabilities	8.56	9.21	8.92	11.04	12.89	12.98
Total Liabilities	3,064	2,824	2,739	2,340	2,923	3,060

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	680.1	680.1	680.1	680.1	680.1	680.1
Additional Paid-In Capital	1,656	1,649	1,647	1,656	1,653	1,641
Retained Earnings	438.39	376.85	370.05	529.29	838.22	1,065
Comprehensive Income & Other	34.95	35.32	59.71	74.04	74.76	63.24
Total Common Equity	2,809	2,742	2,757	2,940	3,246	3,449
Minority Interest	229.77	234.42	230.27	236.51	247.34	254.01
Shareholders' Equity	3,039	2,976	2,988	3,176	3,493	3,703
Total Liabilities & Equity	6,102	5,800	5,727	5,516	6,416	6,763

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,026	2,231	2,014	1,675	1,678	1,560
Net Cash (Debt)	-1,126	-1,536	-1,081	-1,171	-1,029	-591.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-2.26	-1.56	-1.71	-1.84	-0.87
Filing Date Shares Outstanding	671.26	680.1	680.1	680.1	680.1	680.1
Total Common Shares Outstanding	671.26	680.1	680.1	680.1	680.1	680.1
Working Capital	98.28	-218.97	-159.48	-180.14	12.45	391.72
Book Value Per Share	4.18	4.03	4.05	4.32	4.77	5.07
Tangible Book Value	2,428	2,316	2,313	2,448	2,734	2,952
Tangible Book Value Per Share	3.62	3.41	3.40	3.60	4.02	4.34
Buildings	-	1,606	1,638	1,416	1,401	1,388
Machinery	-	2,395	2,326	2,153	2,141	2,061
Construction In Progress	-	62.65	59.47	356.92	243.87	98.54