PhiChem 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	1,079	918.78	1,073	1,291	1,011	1,349
Short-Term Investments	85.95	17.69	27.49	-	-	-
Trading Asset Securities	235.01	300.4	243.43	122.28	204.76	158.99
Cash & Short-Term Investments	1,400	1,237	1,344	1,413	1,216	1,508
Cash Growth	17.06%	-7.95%	-4.94%	16.29%	-19.39%	27.22%
Accounts Receivable	1,330	1,199	1,180	1,135	989.16	743.08
Other Receivables	36.09	25.04	46.82	14.93	17.77	73.69
Receivables	1,366	1,224	1,227	1,150	1,007	816.77
Inventory	683.61	664.3	646.56	740.78	663.15	507.97
Prepaid Expenses	-	-	-	5.42	-	-
Other Current Assets	78.21	65.1	73.86	80.44	110.99	35.22
Total Current Assets	3,528	3,191	3,291	3,390	2,997	2,868
Property, Plant & Equipment	1,753	1,782	1,741	1,668	1,611	1,393
Long-Term Investments	421.75	498.9	373.61	225.44	196.19	168.82
Goodwill	680.54	669.08	669.08	639.8	641.27	642.83
Other Intangible Assets	432.41	247.99	252.75	260.73	278.23	292.54
Long-Term Accounts Receivable	-	-	-	15.27	39.15	43.45
Long-Term Deferred Tax Assets	148.74	146.83	118.09	77.03	67.83	61.09
Long-Term Deferred Charges	18.77	9.47	12.79	14.14	8.55	7.06
Other Long-Term Assets	90.24	39.17	27.21	23.69	22	62.95
Total Assets	7,074	6,584	6,486	6,315	5,861	5,539
Accounts Payable	548.9	509.77	399.55	398.79	539.31	320.38
Accrued Expenses	86.76	208.56	150.47	157.19	142.64	128.18
Short-Term Debt	791.86	657.29	863.5	944.26	725.29	762.96
Current Portion of Long-Term Debt	92.56	229.98	35.58	40.1	55.35	236.94
Current Portion of Leases	-	1.93	2.56	67.27	150.51	-
Current Income Taxes Payable	62.21	21.48	20.45	18.48	24.31	18.05
Current Unearned Revenue	3.71	2.89	3.15	5.73	7.35	4.6
Other Current Liabilities	189.77	96.33	134.65	108.18	127.9	191.53
Total Current Liabilities	1,776	1,728	1,610	1,740	1,773	1,663
Long-Term Debt	72.5	626.79	849.43	635.96	733.71	717.54
Long-Term Leases	9.66	3.19	3.06	41.41	22.54	156.87
Long-Term Unearned Revenue	47.1	32.93	37.88	38.49	42.82	46.01
Long-Term Deferred Tax Liabilities	28.28	30.14	35.57	35.72	37.98	37.15
Other Long-Term Liabilities	5.88	8.82	-	4.2	3.87	-
Total Liabilities	1,939	2,430	2,536	2,496	2,614	2,620
Common Stock	566.95	530.09	528.66	528.65	516.1	515.86
Additional Paid-In Capital	1,924	1,192	1,195	1,207	997.19	986.14
Retained Earnings	2,449	2,195	2,008	1,919	1,521	1,169
Treasury Stock	-	-39.56	-39.56	-88.94	-48.86	-29.31
Comprehensive Income & Other	-20.04	144.64	143.09	136.71	178.28	204
Total Common Equity	4,921	4,023	3,835	3,702	3,164	2,845
Minority Interest	213.55	130.33	114.37	116.67	83.78	73.96
Shareholders' Equity	5,134	4,153	3,950	3,819	3,248	2,919
Total Liabilities & Equity	7,074	6,584	6,486	6,315	5,861	5,539
Total Debt	966.58	1,519	1,754	1,729	1,687	1,874
Net Cash (Debt)	433.14	-282.32	-410.5	-315.51	-471.86	-366.46
Net Cash Per Share	0.80	-0.54	-0.77	-0.61	-0.92	-0.72
Filing Date Shares Outstanding	566.95	528.12	524.21	524.2	514.1	511.9
Total Common Shares Outstanding	566.95	528.12	526.68	524.2	514.1	511.9
Working Capital	1,752	1,462	1,681	1,650	1,224	1,205
Book Value Per Share	8.68	7.62	7.28	7.06	6.15	5.56
Tangible Book Value	3,808	3,106	2,913	2,802	2,244	1,910
Tangible Book Value Per Share	6.72	5.88	5.53	5.34	4.37	3.73
Buildings	-	964.33	765.4	780.79	681.33	599.81
Machinery	-	1,515	1,404	1,297	1,002	749.28
Construction In Progress	-	184.58	307.35	200.18	418.85	469.09

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