Longkou Union 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
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
Cash & Equivalents	203.35	368.4	382.02	332.83	39.14	31.23
Trading Asset Securities	210.34	65.4	31.05	45.42	28.05	9.22
Cash & Short-Term Investments	413.69	433.8	413.07	378.26	67.19	40.45
Cash Growth	-4.66%	5.02%	9.20%	462.97%	66.12%	-48.58%
Accounts Receivable	192.56	196.9	166.29	145.77	185.71	151.36
Other Receivables	0.03	0.88	3.46	1.99	1.61	0.07
Receivables	192.59	197.78	169.75	147.76	187.33	151.43
Inventory	128.94	125.2	102.51	134.92	123	93.37
Other Current Assets	8.4	3.11	3.61	4.29	3.73	2.33
Total Current Assets	743.62	759.88	688.93	665.24	381.25	287.58
Property, Plant & Equipment	91.35	98.85	107.02	103.95	92.95	96.77
Other Intangible Assets	11.91	12.34	12.83	13.38	13.94	14.4
Long-Term Deferred Tax Assets	1.57	2	1.76	1.46	1.74	1.51
Other Long-Term Assets	-	0.04	-	-	3.71	-
Total Assets	968.45	873.11	810.54	784.02	493.59	400.25
Accounts Payable	90.51	56.41	48.45	52.02	66.69	60.24
Accrued Expenses	15.67	18.16	16.24	16.02	14.6	13.22
Short-Term Debt	31.43	60.82	49.27	42.01	58.94	41.77
Current Income Taxes Payable	3.12	2.34	2.48	-	2.27	1.64
Current Unearned Revenue	0.81	1.18	1.43	1.57	1.5	1.31
Other Current Liabilities	0.3	1.03	0.5	0.61	1.9	1.07
Total Current Liabilities	141.83	139.95	118.37	112.24	145.89	119.24
Long-Term Unearned Revenue	2.11	2.49	2.44	1.68	2.12	2.56
Long-Term Deferred Tax Liabilities	1.61	1.85	1.81	1.94	0.5	0.58
Total Liabilities	205.12	144.28	122.61	115.85	148.5	122.38
Common Stock	112	80	80	80	60	60
Additional Paid-In Capital	401.96	433.96	433.96	433.96	195.64	195.64
Retained Earnings	244.88	213.47	173.03	153.6	89.45	22.24
Comprehensive Income & Other	4.49	1.41	0.93	0.61	-	-
Shareholders' Equity	763.33	728.83	687.92	668.17	345.09	277.87
Total Liabilities & Equity	968.45	873.11	810.54	784.02	493.59	400.25
Total Debt	91	60.82	49.27	42.01	58.94	41.77
Net Cash (Debt)	322.69	372.98	363.8	336.24	8.25	-1.32
Net Cash Growth	-20.85%	2.52%	8.20%	3974.24%	-	-
Net Cash Per Share	2.88	3.33	3.25	3.60	0.10	-0.02
Filing Date Shares Outstanding	112	112	112	112	84	84
Total Common Shares Outstanding	112	112	112	112	84	84
Working Capital	601.79	619.94	570.57	553	235.36	168.33
Book Value Per Share	6.82	6.51	6.14	5.97	4.11	3.31
Tangible Book Value	751.42	716.49	675.1	654.79	331.14	263.47
Tangible Book Value Per Share	6.71	6.40	6.03	5.85	3.94	3.14
Buildings	-	102.47	100.49	100.7	100.7	102.1
Machinery	-	143.02	135.22	131	111.67	104.8
Construction In Progress	-	0.78	7.3	0.3	0.66	-

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