Nanjing COSMOS Chemical 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	307.8	341.54	534.03	541.84	544.17	212.43
Trading Asset Securities	470.56	515.4	568.25	716.61	-	330.19
Cash & Short-Term Investments	778.36	856.94	1,102	1,258	544.17	542.61
Cash Growth	-16.90%	-22.26%	-12.41%	131.26%	0.29%	-11.70%
Accounts Receivable	365.68	244.45	272.25	441.44	291.45	165.79
Other Receivables	10.72	11.58	1.54	4.4	0.83	0.85
Receivables	376.41	256.03	273.79	445.84	292.27	166.64
Inventory	443.22	539.81	629.22	425.27	453.72	336.38
Prepaid Expenses	-	-	-	1.65	0	-
Other Current Assets	75.2	91.71	59.36	109.06	40.94	29.33
Total Current Assets	1,673	1,744	2,065	2,240	1,331	1,075
Property, Plant & Equipment	2,174	2,112	1,756	1,406	737.9	670.45
Long-Term Investments	33.88	33.77	-	-	9.13	8.97
Other Intangible Assets	224.19	225.99	218.76	118	89.95	46.13
Long-Term Deferred Tax Assets	67.85	80.77	69.38	65.5	35.15	13.7
Long-Term Deferred Charges	18.72	18.94	15.67	19.55	19.44	13.54
Other Long-Term Assets	2.85	4.33	133.78	41.17	48.29	8.29
Total Assets	4,195	4,220	4,258	3,890	2,271	1,836
Accounts Payable	370.36	398.09	457.94	363.05	191.95	176.27
Accrued Expenses	39.4	62.93	75.07	93.07	56.67	36.36
Current Portion of Long-Term Debt	1.58	1.4	-	-	-	-
Current Portion of Leases	-	-	2.07	2.96	1.85	2.21
Current Income Taxes Payable	30.6	35.5	47.05	29.94	27.54	0.87
Current Unearned Revenue	10.66	5.33	3.98	3.16	4.86	7.98
Other Current Liabilities	1.49	2.42	3.27	2.05	0.75	1.4
Total Current Liabilities	454.09	505.67	589.39	494.22	283.62	225.09
Long-Term Debt	707.89	696.83	654.51	621.6	-	-
Long-Term Leases	3.63	4.24	0.69	2.71	0.82	2.67
Long-Term Unearned Revenue	29.38	30.27	33.83	26.37	10.15	11.22
Long-Term Deferred Tax Liabilities	29.84	47.42	97.94	118.55	30.94	7.41
Total Liabilities	1,225	1,284	1,376	1,263	325.53	246.38
Common Stock	475.69	475.69	339.78	169.33	169.32	112.88
Additional Paid-In Capital	557.34	556.74	706.82	846.59	823.26	879.7
Retained Earnings	1,665	1,624	1,618	1,513	949.17	594.92
Comprehensive Income & Other	121.89	125.17	106.53	97.59	3.67	2.16
Total Common Equity	2,820	2,782	2,771	2,627	1,945	1,590
Minority Interest	150.31	153.94	110.5	-	-	-
Shareholders' Equity	2,970	2,936	2,882	2,627	1,945	1,590
Total Liabilities & Equity	4,195	4,220	4,258	3,890	2,271	1,836
Total Debt	713.1	702.47	657.27	627.27	2.67	4.87
Net Cash (Debt)	65.26	154.46	445.01	631.17	541.5	537.74
Net Cash Growth	-75.85%	-65.29%	-29.49%	16.56%	0.70%	-12.49%
Net Cash Per Share	0.14	0.32	0.89	1.26	1.14	1.13
Filing Date Shares Outstanding	475.87	475.47	475.69	474.13	474.1	474.1
Total Common Shares Outstanding	475.87	475.47	475.69	474.13	474.1	474.1
Working Capital	1,219	1,239	1,475	1,746	1,047	849.87
Book Value Per Share	5.93	5.85	5.83	5.54	4.10	3.35
Tangible Book Value	2,596	2,556	2,553	2,509	1,855	1,544
Tangible Book Value Per Share	5.45	5.38	5.37	5.29	3.91	3.26
Buildings	-	-	666.39	475.47	334.22	308.08
Machinery	-	-	1,361	976.2	775.29	660.31
Construction In Progress	-	-	393.47	473.24	62.41	60.61

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