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

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