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 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	65.98	208.22	174.06	195.98	46.41	42.5
Trading Asset Securities	53.19	1.69	1.67	6.92	2	2
Cash & Short-Term Investments	119.17	209.91	175.73	202.9	48.41	44.5
Cash Growth	-31.86%	19.45%	-13.39%	319.15%	8.78%	-84.61%
Accounts Receivable	559.45	513.67	457.88	411.8	322.52	320.5
Other Receivables	273.98	274.29	25.16	137.88	157.22	140.7
Receivables	833.42	787.97	483.03	549.68	479.74	461.2
Inventory	105.98	105.36	85.43	94.6	119.61	371.9
Other Current Assets	39.88	34.09	30.35	82.11	68.07	58.6
Total Current Assets	1,098	1,137	774.54	929.29	715.82	936.2
Property, Plant & Equipment	200.44	198	221.87	246.1	270.36	280.12
Long-Term Investments	4.8	4.8	334.62	12.12	12.99	14.6
Goodwill	-	-	-	-	0.02	-
Other Intangible Assets	25.06	25.46	25.94	26.05	47.8	21.4
Long-Term Deferred Tax Assets	49.61	49.56	51.88	58.43	62.03	37.24
Long-Term Deferred Charges	1.74	1.21	1.23	3.28	0.99	3.78
Other Long-Term Assets	8.44	9.13	7.03	6.79	9.91	7.57
Total Assets	1,389	1,425	1,417	1,282	1,120	1,301
Accounts Payable	218.54	220.47	224.99	192.94	237.86	262.11
Accrued Expenses	7.16	21.11	19.41	18.05	24.94	15.59
Short-Term Debt	76.94	123.81	150.85	108.92	-	-
Current Portion of Long-Term Debt	16.52	15.1	-	-	-	-
Current Portion of Leases	-	-	19.29	6.1	5.38	5.89
Current Income Taxes Payable	8.05	6.97	1.02	-	1.32	0.45
Current Unearned Revenue	21.82	14.72	2.69	5.43	12.84	16.1
Other Current Liabilities	144.87	140.21	105.64	99.88	50.78	69.28
Total Current Liabilities	493.9	542.39	523.9	431.31	333.12	369.41
Long-Term Leases	3.65	1.62	25.53	11.12	13.21	-
Long-Term Unearned Revenue	0.36	0.4	0.56	0.71	2.89	5.07
Long-Term Deferred Tax Liabilities	0.42	0.42	-	0.57	0.59	-
Other Long-Term Liabilities	7.73	11.33	2.57	2	-	-
Total Liabilities	506.06	556.16	552.56	445.71	349.81	374.48
Common Stock	475.43	475.43	475.43	475.43	489.21	489.21
Additional Paid-In Capital	62.91	62.91	62.91	62.91	50.95	83.14
Retained Earnings	342.67	328.29	320.88	289.97	275.63	381.66
Treasury Stock	-	-	-	-	-40.09	-40.09
Comprehensive Income & Other	-4.27	-4.27	-3.97	-4.1	-4.25	-2.89
Total Common Equity	876.75	862.37	855.25	824.21	771.44	911.02
Minority Interest	5.71	6.97	9.31	12.14	-1.34	15.4
Shareholders' Equity	882.46	869.33	864.56	836.35	770.11	926.42
Total Liabilities & Equity	1,389	1,425	1,417	1,282	1,120	1,301
Total Debt	97.11	140.53	195.68	126.13	18.59	5.89
Net Cash (Debt)	22.06	69.38	-19.95	76.77	29.82	38.61
Net Cash Growth	-	-	-	157.43%	-22.77%	-86.64%
Net Cash Per Share	0.05	0.16	-0.05	0.16	0.06	0.08
Filing Date Shares Outstanding	474.7	264.73	475.43	475.43	489.21	489.21
Total Common Shares Outstanding	474.7	264.73	475.43	475.43	489.21	489.21
Working Capital	604.54	594.93	250.64	497.98	382.7	566.79
Book Value Per Share	1.85	3.26	1.80	1.73	1.58	1.86
Tangible Book Value	851.69	836.9	829.3	798.16	723.63	889.62
Tangible Book Value Per Share	1.79	3.16	1.74	1.68	1.48	1.82
Buildings	-	-	248.22	248.22	248.22	248.25
Machinery	-	-	287.21	297.33	265.32	245.18
Construction In Progress	-	-	17.79	4.7	28.86	39.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.