PhiChem 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	900.57	918.78	1,073	1,291	1,011
Short-Term Investments	-	17.69	27.49	-	-
Trading Asset Securities	426.42	300.4	243.43	122.28	204.76
Cash & Short-Term Investments	1,327	1,237	1,344	1,413	1,216
Cash Growth	7.29%	-7.95%	-4.94%	16.29%	-19.39%
Accounts Receivable	1,331	1,199	1,180	1,135	989.16
Other Receivables	29.95	25.04	46.82	14.93	17.77
Receivables	1,361	1,224	1,227	1,150	1,007
Inventory	682.5	664.3	646.56	740.78	663.15
Prepaid Expenses	-	-	-	5.42	-
Other Current Assets	157.24	65.1	73.86	80.44	110.99
Total Current Assets	3,528	3,191	3,291	3,390	2,997
Property, Plant & Equipment	1,827	1,782	1,741	1,668	1,611
Long-Term Investments	302.2	498.9	373.61	225.44	196.19
Goodwill	680.54	669.08	669.08	639.8	641.27
Other Intangible Assets	445.91	247.99	252.75	260.73	278.23
Long-Term Accounts Receivable	-	-	-	15.27	39.15
Long-Term Deferred Tax Assets	165.15	146.83	118.09	77.03	67.83
Long-Term Deferred Charges	18.81	9.47	12.79	14.14	8.55
Other Long-Term Assets	39.21	39.17	27.21	23.69	22
Total Assets	7,007	6,584	6,486	6,315	5,861
Accounts Payable	525.92	509.77	399.55	398.79	539.31
Accrued Expenses	121.29	208.56	150.47	157.19	142.64
Short-Term Debt	576.26	657.29	863.5	944.26	725.29
Current Portion of Long-Term Debt	101.23	229.98	35.58	40.1	55.35
Current Portion of Leases	-	1.93	2.56	67.27	150.51
Current Income Taxes Payable	62.12	21.48	20.45	18.48	24.31
Current Unearned Revenue	4.51	2.89	3.15	5.73	7.35
Other Current Liabilities	226.34	96.33	134.65	108.18	127.9
Total Current Liabilities	1,618	1,728	1,610	1,740	1,773
Long-Term Debt	93.97	626.79	849.43	635.96	733.71
Long-Term Leases	7.86	3.19	3.06	41.41	22.54
Long-Term Unearned Revenue	43.5	32.93	37.88	38.49	42.82
Long-Term Deferred Tax Liabilities	25.07	30.14	35.57	35.72	37.98
Other Long-Term Liabilities	171.87	8.82	-	4.2	3.87
Total Liabilities	1,960	2,430	2,536	2,496	2,614
Common Stock	566.95	530.09	528.66	528.65	516.1
Additional Paid-In Capital	1,837	1,192	1,195	1,207	997.19
Retained Earnings	2,551	2,195	2,008	1,919	1,521
Treasury Stock	-	-39.56	-39.56	-88.94	-48.86
Comprehensive Income & Other	-47.56	144.64	143.09	136.71	178.28
Total Common Equity	4,908	4,023	3,835	3,702	3,164
Minority Interest	139.48	130.33	114.37	116.67	83.78
Shareholders' Equity	5,047	4,153	3,950	3,819	3,248
Total Liabilities & Equity	7,007	6,584	6,486	6,315	5,861
Total Debt	779.32	1,519	1,754	1,729	1,687
Net Cash (Debt)	547.68	-282.32	-410.5	-315.51	-471.86
Net Cash Per Share	1.00	-0.54	-0.77	-0.61	-0.92
Filing Date Shares Outstanding	552.9	528.12	524.21	524.2	514.1
Total Common Shares Outstanding	552.9	528.12	526.68	524.2	514.1
Working Capital	1,910	1,462	1,681	1,650	1,224
Book Value Per Share	8.88	7.62	7.28	7.06	6.15
Tangible Book Value	3,781	3,106	2,913	2,802	2,244
Tangible Book Value Per Share	6.84	5.88	5.53	5.34	4.37
Buildings	-	964.33	765.4	780.79	681.33
Machinery	-	1,515	1,404	1,297	1,002
Construction In Progress	-	184.58	307.35	200.18	418.85

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