Huarong Chemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	259.66	310.55	434.26	566.2	282.45
Trading Asset Securities	1,128	1,253	1,449	1,053	-
Cash & Short-Term Investments	1,388	1,564	1,883	1,619	282.45
Cash Growth	-11.24%	-16.96%	16.29%	473.30%	-7.71%
Accounts Receivable	430.5	290.99	171.87	198.85	126.2
Other Receivables	4.65	3.65	3.2	2.64	1.52
Receivables	435.15	294.64	175.07	201.49	127.73
Inventory	89.73	72.22	43.85	46.78	89.23
Prepaid Expenses	-	3.77	1.44	2.96	0
Other Current Assets	172.33	93.15	56.75	54.86	24.92
Total Current Assets	2,085	2,027	2,160	1,925	524.33
Property, Plant & Equipment	311.1	282.27	279.49	241.75	215.64
Other Intangible Assets	19.93	23.01	25.3	18.97	20.3
Long-Term Deferred Tax Assets	7.95	6.17	6.73	4.41	5.7
Long-Term Deferred Charges	25.87	22.86	22.13	20.08	12.84
Other Long-Term Assets	2.85	9.53	2.43	6.71	5.27
Total Assets	2,453	2,371	2,496	2,217	784.09
Accounts Payable	240.03	56.06	49.51	91.17	32.12
Accrued Expenses	24.15	32.68	34.25	19.1	19.8
Short-Term Debt	291.39	409.66	601.58	345.13	7.67
Current Portion of Long-Term Debt	0.55	-	-	-	-
Current Portion of Leases	-	0.4	0.72	0.45	-
Current Income Taxes Payable	6.03	1.15	7.15	8.24	0.46
Current Unearned Revenue	56.79	22.12	11.88	22.09	13.4
Other Current Liabilities	104.79	117.58	38.43	67.57	48.1
Total Current Liabilities	723.73	639.66	743.51	553.75	121.56
Long-Term Leases	-	0.07	0.37	0.45	-
Long-Term Unearned Revenue	1.66	-	-	7.12	7.12
Long-Term Deferred Tax Liabilities	0.3	0.19	0.39	0.36	-
Other Long-Term Liabilities	-	0.31	1.92	2.57	1.34
Total Liabilities	725.68	640.22	746.19	564.25	130.02
Common Stock	480	480	480	480	360
Additional Paid-In Capital	876.96	876.96	876.96	876.96	95.53
Retained Earnings	368.6	373.61	393.12	292.84	194.69
Comprehensive Income & Other	1.47	0.47	0.02	3.29	3.84
Shareholders' Equity	1,727	1,731	1,750	1,653	654.07
Total Liabilities & Equity	2,453	2,371	2,496	2,217	784.09
Total Debt	291.94	410.13	602.68	346.03	7.67
Net Cash (Debt)	1,096	1,153	1,280	1,273	274.78
Net Cash Growth	-5.00%	-9.91%	0.56%	363.38%	-7.19%
Net Cash Per Share	2.29	2.41	2.68	2.81	0.76
Filing Date Shares Outstanding	473.9	480	480	480	480
Total Common Shares Outstanding	473.9	480	480	480	360
Working Capital	1,361	1,388	1,417	1,372	402.77
Book Value Per Share	3.64	3.61	3.65	3.44	1.82
Tangible Book Value	1,707	1,708	1,725	1,634	633.77
Tangible Book Value Per Share	3.60	3.56	3.59	3.40	1.76
Buildings	-	146.73	146.62	111.82	92.22
Machinery	-	393.51	377.04	347.92	290.02
Construction In Progress	-	35.22	37.47	84.8	120.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.