BSM Chemical 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	703.79	643.13	661.51	617.59	333.34	415.57	Upgrade
Trading Asset Securities	0.05	-	-	-	1.48	-	Upgrade
Cash & Short-Term Investments	703.84	643.13	661.51	617.59	334.83	415.57	Upgrade
Cash Growth	-12.00%	-2.78%	7.11%	84.45%	-19.43%	-14.36%	Upgrade
Accounts Receivable	171.08	222.54	195.69	229.41	162.85	174.86	Upgrade
Other Receivables	7.84	11.33	4.65	2.99	4.71	3.11	Upgrade
Receivables	178.92	233.87	200.34	232.41	167.56	177.97	Upgrade
Inventory	250.5	176.12	169.58	89.09	62.58	64.14	Upgrade
Other Current Assets	86.44	99.96	72.22	40.53	72.21	73.48	Upgrade
Total Current Assets	1,220	1,153	1,104	979.61	637.17	731.15	Upgrade
Property, Plant & Equipment	1,121	1,090	931.94	690.69	467.46	432.02	Upgrade
Long-Term Investments	77.01	78.27	83.04	171.04	73.49	45	Upgrade
Goodwill	275.67	275.67	275.67	-	-	-	Upgrade
Other Intangible Assets	450.01	467.72	443.5	173.66	176.73	36.62	Upgrade
Long-Term Deferred Tax Assets	66.27	51.53	24.04	9.82	1.93	3.54	Upgrade
Long-Term Deferred Charges	7.33	12.5	9.48	-	-	-	Upgrade
Other Long-Term Assets	34.03	33.74	52.35	75.92	41.42	57.9	Upgrade
Total Assets	3,251	3,163	2,924	2,101	1,398	1,306	Upgrade
Accounts Payable	426.7	421.67	430.46	114.59	85.92	100.01	Upgrade
Accrued Expenses	25.23	33.99	30.49	21.96	15.82	17.91	Upgrade
Short-Term Debt	322.4	202.58	139.52	136.43	105.46	100.46	Upgrade
Current Portion of Long-Term Debt	124.25	79.75	80.57	29.74	49.55	10.01	Upgrade
Current Portion of Leases	-	0.85	0.55	0.45	-	-	Upgrade
Current Income Taxes Payable	5.82	3.07	3.31	10.38	0.12	5.69	Upgrade
Current Unearned Revenue	20.4	24.2	26.36	16.43	23.43	30.89	Upgrade
Other Current Liabilities	0.84	45.83	92.63	1.92	2.45	3.26	Upgrade
Total Current Liabilities	925.64	811.94	803.9	331.91	282.76	268.23	Upgrade
Long-Term Debt	488.24	519.02	304.58	105.39	26.03	-	Upgrade
Long-Term Leases	1.24	1.04	2.12	3.06	-	-	Upgrade
Long-Term Unearned Revenue	30.72	33.13	28.87	28.89	0.11	0.13	Upgrade
Long-Term Deferred Tax Liabilities	32.33	34.58	37.61	-	0.22	-	Upgrade
Other Long-Term Liabilities	-	-	43.5	-	-	-	Upgrade
Total Liabilities	1,478	1,400	1,221	469.24	309.12	268.36	Upgrade
Common Stock	361.14	361.14	361.14	200.63	121.15	121.15	Upgrade
Additional Paid-In Capital	940.09	940.09	823.6	984.1	671.24	679.81	Upgrade
Retained Earnings	469.01	437.85	485.15	420.82	276.53	226.19	Upgrade
Treasury Stock	-53.23	-34.75	-	-	-	-	Upgrade
Comprehensive Income & Other	3.03	3.67	4.28	1.48	-	-	Upgrade
Total Common Equity	1,720	1,708	1,674	1,607	1,069	1,027	Upgrade
Minority Interest	52.42	55.04	28.91	24.46	20.17	10.72	Upgrade
Shareholders' Equity	1,772	1,763	1,703	1,632	1,089	1,038	Upgrade
Total Liabilities & Equity	3,251	3,163	2,924	2,101	1,398	1,306	Upgrade
Total Debt	936.13	803.24	527.34	275.07	181.04	110.47	Upgrade
Net Cash (Debt)	-232.29	-160.11	134.17	342.52	153.79	305.1	Upgrade
Net Cash Growth	-	-	-60.83%	122.72%	-49.59%	-31.16%	Upgrade
Net Cash Per Share	-0.51	-0.44	0.36	0.96	0.52	1.01	Upgrade
Filing Date Shares Outstanding	344.76	357.6	361.14	361.14	305.3	305.3	Upgrade
Total Common Shares Outstanding	344.76	357.6	361.14	361.14	305.3	305.3	Upgrade
Working Capital	294.06	341.14	299.74	647.7	354.41	462.92	Upgrade
Book Value Per Share	4.99	4.78	4.64	4.45	3.50	3.36	Upgrade
Tangible Book Value	994.38	964.61	955.01	1,433	892.18	990.53	Upgrade
Tangible Book Value Per Share	2.88	2.70	2.64	3.97	2.92	3.24	Upgrade
Buildings	-	479.64	327.17	200.14	198.15	103.59	Upgrade
Machinery	-	648.5	393.51	354.05	361.74	348.57	Upgrade
Construction In Progress	-	277.83	448.01	323.63	72.94	132.57	Upgrade

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