Chongqing Sulian Plastic 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	Dec '21 Dec 31, 2021
Cash & Equivalents	385.4	316.29	412.75	994.91	90.21	30.18
Trading Asset Securities	526.67	511.34	369.85	90.1	0.11	0.17
Cash & Short-Term Investments	912.07	827.63	782.59	1,085	90.32	30.36
Cash Growth	17.04%	5.75%	-27.87%	1101.31%	197.51%	15.31%
Accounts Receivable	346.88	408.34	579.75	425.65	314.93	321.43
Other Receivables	3.48	1.78	0.99	0.62	0.7	1.95
Receivables	350.36	410.13	580.74	426.28	315.62	323.38
Inventory	395.05	320.94	380.74	209.13	231.13	165.18
Prepaid Expenses	-	-	14.7	0.05	-	0.16
Other Current Assets	20.63	60.97	7.89	4.86	1.14	0.71
Total Current Assets	1,678	1,620	1,767	1,725	638.21	519.78
Property, Plant & Equipment	671.75	628.45	479.21	351.96	281.39	200.43
Other Intangible Assets	133.78	119.09	98.27	38.84	33.23	33.33
Long-Term Deferred Tax Assets	11.19	11.73	8.93	6.7	9.04	7.72
Long-Term Deferred Charges	32.53	29.31	18.68	1.8	3.27	2.69
Other Long-Term Assets	265.42	246.11	156.13	174.22	25.5	14.05
Total Assets	2,793	2,654	2,528	2,299	990.64	777.99
Accounts Payable	287.88	292.08	385.76	223.87	252.46	62.81
Accrued Expenses	24.78	27.18	29.45	30.46	27.16	19.55
Short-Term Debt	357.73	259.43	133.64	70	42.5	152.37
Current Portion of Long-Term Debt	7.1	8.61	-	-	11	10
Current Portion of Leases	-	-	5.73	1.14	4	3.64
Current Income Taxes Payable	12.91	12.14	10.41	9.44	16.6	13.69
Current Unearned Revenue	6.56	0.85	0.66	1.72	0.29	0.32
Other Current Liabilities	28.52	33.64	6.48	6.12	6.05	32.42
Total Current Liabilities	725.47	633.93	572.13	342.75	360.07	294.8
Long-Term Debt	15.93	4.68	-	-	7	8.5
Long-Term Leases	11.54	9.64	6.04	0.57	3.11	6.25
Long-Term Unearned Revenue	1.65	1.65	-	-	-	-
Long-Term Deferred Tax Liabilities	1.33	0.86	1.17	-	-	-
Other Long-Term Liabilities	0.06	-	-	-	-	1.02
Total Liabilities	755.98	650.76	579.34	343.32	370.18	310.57
Common Stock	155.66	155.66	119.94	100.04	75.03	75.03
Additional Paid-In Capital	1,184	1,184	1,216	1,236	76.36	76.36
Retained Earnings	710.1	689	642.84	619.83	469.07	316.03
Treasury Stock	-26.19	-26.19	-30.01	-	-	-
Total Common Equity	2,024	2,003	1,949	1,956	620.46	467.42
Minority Interest	13.22	0.76	-	-	-	-
Shareholders' Equity	2,037	2,004	1,949	1,956	620.46	467.42
Total Liabilities & Equity	2,793	2,654	2,528	2,299	990.64	777.99
Total Debt	392.3	282.37	145.4	71.71	67.61	180.76
Net Cash (Debt)	519.78	545.26	637.19	1,013	22.71	-150.4
Net Cash Growth	-26.63%	-14.43%	-37.12%	4361.91%	-	-
Net Cash Per Share	3.19	3.51	4.12	7.41	0.19	-1.28
Filing Date Shares Outstanding	150.72	226.79	154.49	156.06	117.05	117.05
Total Common Shares Outstanding	150.72	226.79	154.49	156.06	117.05	117.05
Working Capital	952.64	985.73	1,195	1,383	278.14	224.98
Book Value Per Share	13.43	8.83	12.61	12.53	5.30	3.99
Tangible Book Value	1,890	1,884	1,850	1,917	587.23	434.09
Tangible Book Value Per Share	12.54	8.31	11.98	12.28	5.02	3.71
Buildings	-	-	175.03	146.73	142.1	8.43
Machinery	-	-	374.47	294.55	207.72	166.9
Construction In Progress	-	-	83.2	41.42	14.74	91.65

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