ABA Chemicals 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	516.23	227.2	375.7	262.64	451.8	611
Trading Asset Securities	-	-	-	-	-	11.7
Cash & Short-Term Investments	516.23	227.2	375.7	262.64	451.8	622.71
Cash Growth	100.75%	-39.52%	43.05%	-41.87%	-27.45%	-6.54%
Accounts Receivable	501.45	596.66	631.49	724.17	730.27	563.1
Other Receivables	14.58	11.22	16.42	23.79	30.99	24.75
Receivables	516.03	607.88	647.91	747.96	761.26	587.85
Inventory	411.05	462.29	432.41	587.28	498.37	375.79
Other Current Assets	124.99	101.79	74.78	75.37	60.5	73.08
Total Current Assets	1,568	1,399	1,531	1,673	1,772	1,659
Property, Plant & Equipment	1,410	1,433	1,394	1,300	1,152	1,148
Long-Term Investments	423.23	430.24	453.44	451.9	418.12	387.09
Goodwill	214.42	214.42	226.46	335.45	368.91	367.11
Other Intangible Assets	213.2	215.09	229.59	244.35	204.54	178.32
Long-Term Deferred Tax Assets	168.67	155.47	147.13	95.97	59.5	52.86
Long-Term Deferred Charges	10.35	10.79	9.17	0.92	0.47	0.46
Other Long-Term Assets	49.12	10.54	28.34	43.62	38.49	13.19
Total Assets	4,057	3,868	4,019	4,145	4,014	3,806
Accounts Payable	477.4	502.88	470.76	442.24	479.39	501.29
Accrued Expenses	14.65	36.21	32.46	21.76	29	22.46
Short-Term Debt	1,188	951.92	952.64	674.48	522.36	436.57
Current Portion of Long-Term Debt	65.14	95.11	49.4	275.94	111.61	174.98
Current Portion of Leases	-	7.21	5.89	5.27	2.77	2.85
Current Income Taxes Payable	7.31	0.98	1.7	9.29	11.98	4.9
Current Unearned Revenue	38.18	6.43	8.41	8.4	8.39	28.22
Other Current Liabilities	54.89	20.71	37.34	47.92	22.35	30.64
Total Current Liabilities	1,845	1,621	1,559	1,485	1,188	1,202
Long-Term Debt	198.15	168.52	210.03	117.6	222.1	230
Long-Term Leases	20.19	21.01	26.06	26.65	15.41	13.18
Long-Term Unearned Revenue	23.17	23.73	24.44	26.77	29.2	29.99
Long-Term Deferred Tax Liabilities	43.8	47.41	56.33	52.66	46.84	43.22
Other Long-Term Liabilities	-	-	-	8.5	2.53	-
Total Liabilities	2,131	1,882	1,875	1,717	1,504	1,518
Common Stock	963.31	963.31	963.31	963.31	963.31	963.31
Additional Paid-In Capital	703.76	703.17	689.25	681.29	681.72	681.72
Retained Earnings	123.34	180.93	340.43	646.3	776.33	573.38
Treasury Stock	-	-	-	-34.98	-34.98	-34.98
Comprehensive Income & Other	30.86	32.35	13.89	18.9	1.19	-9.04
Total Common Equity	1,821	1,880	2,007	2,275	2,388	2,174
Minority Interest	105.48	106.61	136.83	152.93	122.17	113.33
Shareholders' Equity	1,927	1,986	2,144	2,428	2,510	2,288
Total Liabilities & Equity	4,057	3,868	4,019	4,145	4,014	3,806
Total Debt	1,471	1,244	1,244	1,100	874.25	857.59
Net Cash (Debt)	-955.08	-1,017	-868.32	-837.3	-422.46	-234.88
Net Cash Per Share	-1.00	-1.06	-0.91	-0.88	-0.44	-0.25
Filing Date Shares Outstanding	959.71	963.31	963.31	954.69	954.69	954.69
Total Common Shares Outstanding	959.71	963.31	963.31	954.69	954.69	954.69
Working Capital	-277.09	-222.28	-27.81	187.95	584.08	457.52
Book Value Per Share	1.90	1.95	2.08	2.38	2.50	2.28
Tangible Book Value	1,394	1,450	1,551	1,695	1,814	1,629
Tangible Book Value Per Share	1.45	1.51	1.61	1.78	1.90	1.71
Buildings	-	889.43	786.57	623.42	616.29	560.83
Machinery	-	1,456	1,334	1,271	1,159	1,120
Construction In Progress	-	119.44	241.26	264.15	149.03	131.96

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