Shanghai Kinlita 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	60.16	174.06	195.98	46.41	42.5	272.46	Upgrade
Trading Asset Securities	8.17	1.67	6.92	2	2	16.64	Upgrade
Cash & Short-Term Investments	68.33	175.73	202.9	48.41	44.5	289.09	Upgrade
Cash Growth	-41.91%	-13.39%	319.15%	8.78%	-84.61%	36.65%	Upgrade
Accounts Receivable	493.81	457.88	411.8	322.52	320.5	456.48	Upgrade
Other Receivables	99.84	25.16	137.88	157.22	140.7	183.67	Upgrade
Receivables	593.65	483.03	549.68	479.74	461.2	640.15	Upgrade
Inventory	96.58	85.43	94.6	119.61	371.9	93.82	Upgrade
Other Current Assets	40.51	30.35	82.11	68.07	58.6	47.96	Upgrade
Total Current Assets	799.07	774.54	929.29	715.82	936.2	1,071	Upgrade
Property, Plant & Equipment	206.39	221.87	246.1	270.36	280.12	280.9	Upgrade
Long-Term Investments	334.54	334.62	12.12	12.99	14.6	14.22	Upgrade
Goodwill	-	-	-	0.02	-	3.85	Upgrade
Other Intangible Assets	24.84	25.94	26.05	47.8	21.4	26.93	Upgrade
Long-Term Deferred Tax Assets	51.88	51.88	58.43	62.03	37.24	14.13	Upgrade
Long-Term Deferred Charges	0.41	1.23	3.28	0.99	3.78	4.49	Upgrade
Other Long-Term Assets	8.69	7.03	6.79	9.91	7.57	13.78	Upgrade
Total Assets	1,426	1,417	1,282	1,120	1,301	1,429	Upgrade
Accounts Payable	198.86	224.99	192.94	237.86	262.11	241.38	Upgrade
Accrued Expenses	6.82	19.41	18.05	24.94	15.59	29.88	Upgrade
Short-Term Debt	116.71	150.85	108.92	-	-	-	Upgrade
Current Portion of Leases	-	19.29	6.1	5.38	5.89	-	Upgrade
Current Income Taxes Payable	5.38	1.02	-	1.32	0.45	17.34	Upgrade
Current Unearned Revenue	32.2	2.69	5.43	12.84	16.1	2.57	Upgrade
Other Current Liabilities	159.77	105.64	99.88	50.78	69.28	100.12	Upgrade
Total Current Liabilities	536.59	523.9	431.31	333.12	369.41	391.29	Upgrade
Long-Term Leases	13.81	25.53	11.12	13.21	-	-	Upgrade
Long-Term Unearned Revenue	0.44	0.56	0.71	2.89	5.07	6.73	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.57	0.59	-	0.61	Upgrade
Other Long-Term Liabilities	4.35	2.57	2	-	-	-	Upgrade
Total Liabilities	555.18	552.56	445.71	349.81	374.48	398.63	Upgrade
Common Stock	475.43	475.43	475.43	489.21	489.21	489.21	Upgrade
Additional Paid-In Capital	62.91	62.91	62.91	50.95	83.14	75.38	Upgrade
Retained Earnings	328.97	320.88	289.97	275.63	381.66	502.93	Upgrade
Treasury Stock	-	-	-	-40.09	-40.09	-54.9	Upgrade
Comprehensive Income & Other	-4.13	-3.97	-4.1	-4.25	-2.89	-3.21	Upgrade
Total Common Equity	863.19	855.25	824.21	771.44	911.02	1,009	Upgrade
Minority Interest	7.45	9.31	12.14	-1.34	15.4	21.28	Upgrade
Shareholders' Equity	870.63	864.56	836.35	770.11	926.42	1,031	Upgrade
Total Liabilities & Equity	1,426	1,417	1,282	1,120	1,301	1,429	Upgrade
Total Debt	147.35	195.68	126.13	18.59	5.89	-	Upgrade
Net Cash (Debt)	-79.03	-19.95	76.77	29.82	38.61	289.09	Upgrade
Net Cash Growth	-	-	157.43%	-22.77%	-86.64%	36.65%	Upgrade
Net Cash Per Share	-0.18	-0.05	0.16	0.06	0.08	0.60	Upgrade
Filing Date Shares Outstanding	475.43	475.43	475.43	489.21	489.21	489.21	Upgrade
Total Common Shares Outstanding	475.43	475.43	475.43	489.21	489.21	489.21	Upgrade
Working Capital	262.49	250.64	497.98	382.7	566.79	679.73	Upgrade
Book Value Per Share	1.82	1.80	1.73	1.58	1.86	2.06	Upgrade
Tangible Book Value	838.35	829.3	798.16	723.63	889.62	978.64	Upgrade
Tangible Book Value Per Share	1.76	1.74	1.68	1.48	1.82	2.00	Upgrade
Buildings	-	248.22	248.22	248.22	248.25	247.89	Upgrade
Machinery	-	287.21	297.33	265.32	245.18	223.49	Upgrade
Construction In Progress	-	17.79	4.7	28.86	39.58	39.77	Upgrade

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