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 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	155.93	232.22	368.4	382.02	332.83	39.14
Trading Asset Securities	105.67	210.42	65.4	31.05	45.42	28.05
Cash & Short-Term Investments	261.6	442.64	433.8	413.07	378.26	67.19
Cash Growth	-41.00%	2.04%	5.02%	9.20%	462.97%	66.12%
Accounts Receivable	167.6	165.48	196.9	166.29	145.77	185.71
Other Receivables	0.19	0	0.88	3.46	1.99	1.61
Receivables	167.79	165.48	197.78	169.75	147.76	187.33
Inventory	136.26	124.8	125.2	102.51	134.92	123
Other Current Assets	17.29	3.89	3.11	3.61	4.29	3.73
Total Current Assets	582.94	736.82	759.88	688.93	665.24	381.25
Property, Plant & Equipment	89.98	92.09	98.85	107.02	103.95	92.95
Long-Term Investments	305.84	146.74	-	-	-	-
Other Intangible Assets	15.26	15.49	12.34	12.83	13.38	13.94
Long-Term Deferred Tax Assets	1.89	1.82	2	1.76	1.46	1.74
Other Long-Term Assets	3.67	2.56	0.04	-	-	3.71
Total Assets	999.58	995.52	873.11	810.54	784.02	493.59
Accounts Payable	65.23	66.99	56.41	48.45	52.02	66.69
Accrued Expenses	13.64	18.68	18.16	16.24	16.02	14.6
Short-Term Debt	8.03	62.75	60.82	49.27	42.01	58.94
Current Portion of Long-Term Debt	4.16	2.15	-	-	-	-
Current Income Taxes Payable	2.84	0.99	2.34	2.48	-	2.27
Current Unearned Revenue	2.75	1.02	1.18	1.43	1.57	1.5
Other Current Liabilities	49.72	0.87	1.03	0.5	0.61	1.9
Total Current Liabilities	146.38	153.45	139.95	118.37	112.24	145.89
Long-Term Debt	71.62	64.27	-	-	-	-
Long-Term Unearned Revenue	2.51	2.65	2.49	2.44	1.68	2.12
Long-Term Deferred Tax Liabilities	2.1	2.15	1.85	1.81	1.94	0.5
Total Liabilities	222.61	222.52	144.28	122.61	115.85	148.5
Common Stock	112	112	80	80	80	60
Additional Paid-In Capital	401.96	401.96	433.96	433.96	433.96	195.64
Retained Earnings	254.53	250.11	213.47	173.03	153.6	89.45
Comprehensive Income & Other	4.3	4.74	1.41	0.93	0.61	-
Total Common Equity	772.79	768.81	728.83	687.92	668.17	345.09
Minority Interest	4.18	4.19	-	-	-	-
Shareholders' Equity	776.97	773	728.83	687.92	668.17	345.09
Total Liabilities & Equity	999.58	995.52	873.11	810.54	784.02	493.59
Total Debt	83.8	129.16	60.82	49.27	42.01	58.94
Net Cash (Debt)	177.79	313.48	372.98	363.8	336.24	8.25
Net Cash Growth	-54.85%	-15.95%	2.52%	8.20%	3974.24%	-
Net Cash Per Share	1.59	2.80	3.33	3.25	3.60	0.10
Filing Date Shares Outstanding	112.12	112	112	112	112	84
Total Common Shares Outstanding	112.12	112	112	112	112	84
Working Capital	436.56	583.37	619.94	570.57	553	235.36
Book Value Per Share	6.89	6.86	6.51	6.14	5.97	4.11
Tangible Book Value	757.54	753.32	716.49	675.1	654.79	331.14
Tangible Book Value Per Share	6.76	6.73	6.40	6.03	5.85	3.94
Buildings	-	102.47	102.47	100.49	100.7	100.7
Machinery	-	145.62	143.02	135.22	131	111.67
Construction In Progress	-	4.69	0.78	7.3	0.3	0.66

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