Nanjing COSMOS Chemical Co., Ltd. (SHE:300856)

Nanjing COSMOS Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	358.75	534.03	541.84	544.17	212.43	122.06
Trading Asset Securities	448.86	568.25	716.61	-	330.19	492.43
Cash & Short-Term Investments	807.6	1,102	1,258	544.17	542.61	614.48
Cash Growth	-31.00%	-12.41%	131.26%	0.29%	-11.70%	579.25%
Accounts Receivable	247.26	272.25	441.44	291.45	165.79	139.23
Other Receivables	4.27	1.54	4.4	0.83	0.85	0.44
Receivables	251.53	273.79	445.84	292.27	166.64	139.67
Inventory	485.29	629.22	425.27	453.72	336.38	250.88
Prepaid Expenses	-	-	1.65	0	-	-
Other Current Assets	70.72	59.36	109.06	40.94	29.33	33.82
Total Current Assets	1,615	2,065	2,240	1,331	1,075	1,039
Property, Plant & Equipment	2,042	1,756	1,406	737.9	670.45	560.82
Long-Term Investments	-	-	-	9.13	8.97	-
Other Intangible Assets	242.12	218.76	118	89.95	46.13	45.51
Long-Term Deferred Tax Assets	75.09	69.38	65.5	35.15	13.7	12.24
Long-Term Deferred Charges	19.82	15.67	19.55	19.44	13.54	13.1
Other Long-Term Assets	55.85	133.78	41.17	48.29	8.29	8.58
Total Assets	4,050	4,258	3,890	2,271	1,836	1,679
Accounts Payable	260.38	457.94	363.05	191.95	176.27	146.02
Accrued Expenses	57	75.07	93.07	56.67	36.36	35.21
Current Portion of Leases	1.21	2.07	2.96	1.85	2.21	-
Current Income Taxes Payable	45.33	47.05	29.94	27.54	0.87	6.17
Current Unearned Revenue	3.33	3.98	3.16	4.86	7.98	1.8
Other Current Liabilities	3.79	3.27	2.05	0.75	1.4	0.6
Total Current Liabilities	371.03	589.39	494.22	283.62	225.09	189.79
Long-Term Debt	682.95	654.51	621.6	-	-	-
Long-Term Leases	-	0.69	2.71	0.82	2.67	-
Long-Term Unearned Revenue	31.16	33.83	26.37	10.15	11.22	12.49
Long-Term Deferred Tax Liabilities	58.28	97.94	118.55	30.94	7.41	1.42
Total Liabilities	1,143	1,376	1,263	325.53	246.38	203.71
Common Stock	475.69	339.78	169.33	169.32	112.88	112.88
Additional Paid-In Capital	578.03	706.82	846.59	823.26	879.7	879.7
Retained Earnings	1,594	1,618	1,513	949.17	594.92	479.32
Comprehensive Income & Other	116.73	106.53	97.59	3.67	2.16	3.49
Total Common Equity	2,765	2,771	2,627	1,945	1,590	1,475
Minority Interest	141.96	110.5	-	-	-	-
Shareholders' Equity	2,907	2,882	2,627	1,945	1,590	1,475
Total Liabilities & Equity	4,050	4,258	3,890	2,271	1,836	1,679
Total Debt	684.16	657.27	627.27	2.67	4.87	-
Net Cash (Debt)	123.45	445.01	631.17	541.5	537.74	614.48
Net Cash Growth	-76.17%	-29.49%	16.56%	0.70%	-12.49%	-
Net Cash Per Share	0.26	0.89	1.26	1.14	1.13	1.52
Filing Date Shares Outstanding	475.69	475.69	474.13	474.1	474.1	474.1
Total Common Shares Outstanding	475.69	475.69	474.13	474.1	474.1	474.1
Working Capital	1,244	1,475	1,746	1,047	849.87	849.06
Book Value Per Share	5.81	5.83	5.54	4.10	3.35	3.11
Tangible Book Value	2,522	2,553	2,509	1,855	1,544	1,430
Tangible Book Value Per Share	5.30	5.37	5.29	3.91	3.26	3.02
Buildings	-	666.39	475.47	334.22	308.08	256.4
Machinery	-	1,361	976.2	775.29	660.31	595.79
Construction In Progress	-	393.47	473.24	62.41	60.61	16.71

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