ABA Chemicals Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	227.2	375.7	262.64	451.8	611
Trading Asset Securities	-	-	-	-	11.7
Cash & Short-Term Investments	227.2	375.7	262.64	451.8	622.71
Cash Growth	-39.52%	43.05%	-41.87%	-27.45%	-6.54%
Accounts Receivable	596.66	631.49	724.17	730.27	563.1
Other Receivables	11.22	16.42	23.79	30.99	24.75
Receivables	607.88	647.91	747.96	761.26	587.85
Inventory	462.29	432.41	587.28	498.37	375.79
Other Current Assets	101.79	74.78	75.37	60.5	73.08
Total Current Assets	1,399	1,531	1,673	1,772	1,659
Property, Plant & Equipment	1,433	1,394	1,300	1,152	1,148
Long-Term Investments	430.24	453.44	451.9	418.12	387.09
Goodwill	214.42	226.46	335.45	368.91	367.11
Other Intangible Assets	215.09	229.59	244.35	204.54	178.32
Long-Term Deferred Tax Assets	155.47	147.13	95.97	59.5	52.86
Long-Term Deferred Charges	10.79	9.17	0.92	0.47	0.46
Other Long-Term Assets	10.54	28.34	43.62	38.49	13.19
Total Assets	3,868	4,019	4,145	4,014	3,806
Accounts Payable	502.88	470.76	442.24	479.39	501.29
Accrued Expenses	23.63	32.46	21.76	29	22.46
Short-Term Debt	938.77	952.64	674.48	522.36	436.57
Current Portion of Long-Term Debt	102.31	49.4	275.94	111.61	174.98
Current Portion of Leases	-	5.89	5.27	2.77	2.85
Current Income Taxes Payable	7.59	1.7	9.29	11.98	4.9
Current Unearned Revenue	6.43	8.41	8.4	8.39	28.22
Other Current Liabilities	39.83	37.34	47.92	22.35	30.64
Total Current Liabilities	1,621	1,559	1,485	1,188	1,202
Long-Term Debt	168.52	210.03	117.6	222.1	230
Long-Term Leases	21.01	26.06	26.65	15.41	13.18
Long-Term Unearned Revenue	23.73	24.44	26.77	29.2	29.99
Long-Term Deferred Tax Liabilities	47.41	56.33	52.66	46.84	43.22
Other Long-Term Liabilities	-	-	8.5	2.53	-
Total Liabilities	1,882	1,875	1,717	1,504	1,518
Common Stock	963.31	963.31	963.31	963.31	963.31
Additional Paid-In Capital	703.17	689.25	681.29	681.72	681.72
Retained Earnings	180.93	340.43	646.3	776.33	573.38
Treasury Stock	-	-	-34.98	-34.98	-34.98
Comprehensive Income & Other	32.35	13.89	18.9	1.19	-9.04
Total Common Equity	1,880	2,007	2,275	2,388	2,174
Minority Interest	106.61	136.83	152.93	122.17	113.33
Shareholders' Equity	1,986	2,144	2,428	2,510	2,288
Total Liabilities & Equity	3,868	4,019	4,145	4,014	3,806
Total Debt	1,231	1,244	1,100	874.25	857.59
Net Cash (Debt)	-1,003	-868.32	-837.3	-422.46	-234.88
Net Cash Per Share	-1.05	-0.91	-0.88	-0.44	-0.25
Filing Date Shares Outstanding	941	963.31	954.69	954.69	954.69
Total Common Shares Outstanding	941	963.31	954.69	954.69	954.69
Working Capital	-222.28	-27.81	187.95	584.08	457.52
Book Value Per Share	2.00	2.08	2.38	2.50	2.28
Tangible Book Value	1,450	1,551	1,695	1,814	1,629
Tangible Book Value Per Share	1.54	1.61	1.78	1.90	1.71
Buildings	-	786.57	623.42	616.29	560.83
Machinery	-	1,334	1,271	1,159	1,120
Construction In Progress	-	241.26	264.15	149.03	131.96

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