PhiChem 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	1,268	900.57	918.78	1,073	1,291	1,011
Short-Term Investments	-	-	17.69	27.49	-	-
Trading Asset Securities	239.7	426.42	300.4	243.43	122.28	204.76
Cash & Short-Term Investments	1,508	1,327	1,237	1,344	1,413	1,216
Cash Growth	4.53%	7.29%	-7.95%	-4.94%	16.29%	-19.39%
Accounts Receivable	1,341	1,331	1,199	1,180	1,135	989.16
Other Receivables	35.3	29.95	25.04	46.82	14.93	17.77
Receivables	1,376	1,361	1,224	1,227	1,150	1,007
Inventory	699.57	682.5	664.3	646.56	740.78	663.15
Prepaid Expenses	-	-	-	-	5.42	-
Other Current Assets	85.24	157.24	65.1	73.86	80.44	110.99
Total Current Assets	3,669	3,528	3,191	3,291	3,390	2,997
Property, Plant & Equipment	1,794	1,827	1,782	1,741	1,668	1,611
Long-Term Investments	330.11	302.2	498.9	373.61	225.44	196.19
Goodwill	680.54	680.54	669.08	669.08	639.8	641.27
Other Intangible Assets	437.09	445.91	247.99	252.75	260.73	278.23
Long-Term Accounts Receivable	-	-	-	-	15.27	39.15
Long-Term Deferred Tax Assets	169.65	165.15	146.83	118.09	77.03	67.83
Long-Term Deferred Charges	17.93	18.81	9.47	12.79	14.14	8.55
Other Long-Term Assets	47.63	39.21	39.17	27.21	23.69	22
Total Assets	7,146	7,007	6,584	6,486	6,315	5,861
Accounts Payable	515.99	525.92	509.77	399.55	398.79	539.31
Accrued Expenses	62.87	121.29	208.56	150.47	157.19	142.64
Short-Term Debt	621.87	576.26	657.29	863.5	944.26	725.29
Current Portion of Long-Term Debt	91.22	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	68.49	62.12	21.48	20.45	18.48	24.31
Current Unearned Revenue	6.84	4.51	2.89	3.15	5.73	7.35
Other Current Liabilities	220.54	226.34	96.33	134.65	108.18	127.9
Total Current Liabilities	1,588	1,618	1,728	1,610	1,740	1,773
Long-Term Debt	119.04	93.97	626.79	849.43	635.96	733.71
Long-Term Leases	6.79	7.86	3.19	3.06	41.41	22.54
Long-Term Unearned Revenue	46.07	43.5	32.93	37.88	38.49	42.82
Long-Term Deferred Tax Liabilities	24.22	25.07	30.14	35.57	35.72	37.98
Other Long-Term Liabilities	174.16	171.87	8.82	-	4.2	3.87
Total Liabilities	1,958	1,960	2,430	2,536	2,496	2,614
Common Stock	566.95	566.95	530.09	528.66	528.65	516.1
Additional Paid-In Capital	1,843	1,837	1,192	1,195	1,207	997.19
Retained Earnings	2,683	2,551	2,195	2,008	1,919	1,521
Treasury Stock	-	-	-39.56	-39.56	-88.94	-48.86
Comprehensive Income & Other	-49.71	-47.56	144.64	143.09	136.71	178.28
Total Common Equity	5,043	4,908	4,023	3,835	3,702	3,164
Minority Interest	145.08	139.48	130.33	114.37	116.67	83.78
Shareholders' Equity	5,188	5,047	4,153	3,950	3,819	3,248
Total Liabilities & Equity	7,146	7,007	6,584	6,486	6,315	5,861
Total Debt	838.91	779.32	1,519	1,754	1,729	1,687
Net Cash (Debt)	669.1	547.68	-282.32	-410.5	-315.51	-471.86
Net Cash Per Share	1.19	1.00	-0.54	-0.77	-0.61	-0.92
Filing Date Shares Outstanding	570.44	552.9	528.12	524.21	524.2	514.1
Total Common Shares Outstanding	570.44	552.9	528.12	526.68	524.2	514.1
Working Capital	2,081	1,910	1,462	1,681	1,650	1,224
Book Value Per Share	8.84	8.88	7.62	7.28	7.06	6.15
Tangible Book Value	3,926	3,781	3,106	2,913	2,802	2,244
Tangible Book Value Per Share	6.88	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.