CAC Nantong 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	764.74	503.8	408.78	459.91	375.86	441.35
Trading Asset Securities	-	-	0.02	0.18	1.54	13.31
Cash & Short-Term Investments	764.74	503.8	408.8	460.09	377.39	454.66
Cash Growth	51.79%	23.24%	-11.15%	21.91%	-16.99%	-21.37%
Accounts Receivable	1,020	1,007	566.62	713.46	502.42	377.54
Other Receivables	33.02	24.16	12.12	13.59	26.23	24.13
Receivables	1,053	1,031	578.73	727.05	528.65	401.67
Inventory	651.86	527.71	444.54	665.2	603.56	380.84
Other Current Assets	150.45	173.33	173.97	145.67	219.7	110.72
Total Current Assets	2,620	2,236	1,606	1,998	1,729	1,348
Property, Plant & Equipment	3,213	2,998	2,842	2,187	2,048	1,699
Other Intangible Assets	311.89	212.21	221.65	204.31	196.39	190
Long-Term Deferred Tax Assets	30.21	33.17	34.36	31.51	23.86	14.62
Long-Term Deferred Charges	3.7	4.19	0.48	0.64	0.79	1.53
Other Long-Term Assets	114.07	104.35	69.74	77.4	58.45	108.52
Total Assets	6,316	5,588	4,774	4,499	4,057	3,361
Accounts Payable	457.92	425.4	325.04	279.12	393	263.99
Accrued Expenses	76.64	80.05	118.14	153.65	97.87	86.4
Short-Term Debt	737.96	623.02	433.03	712.48	673.14	581.86
Current Portion of Long-Term Debt	356.3	324.12	116.73	-	-	-
Current Portion of Leases	-	0.08	0.17	-	-	-
Current Income Taxes Payable	55.28	18.07	12.12	18.63	18.9	4.79
Current Unearned Revenue	4.67	46.47	76.88	67.59	59.31	52.75
Other Current Liabilities	144.17	82.83	121.59	107.14	67.51	158.87
Total Current Liabilities	1,833	1,600	1,204	1,339	1,310	1,149
Long-Term Debt	445.47	514.23	395.69	326.79	271.79	166.79
Long-Term Leases	0.17	0.24	0.38	1.07	-	-
Long-Term Unearned Revenue	3.92	4.12	3.71	4.58	1.01	1.33
Long-Term Deferred Tax Liabilities	6.4	6.13	5.54	4.84	3.41	1.97
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	2,289	2,125	1,609	1,676	1,586	1,319
Common Stock	450	405	405	405	405	405
Additional Paid-In Capital	518.41	173.63	169.72	167.33	165.4	165.4
Retained Earnings	2,525	2,428	2,162	1,815	1,470	1,072
Comprehensive Income & Other	18	18.61	14.65	12.94	-4.01	-1.49
Total Common Equity	3,511	3,025	2,751	2,400	2,036	1,641
Minority Interest	515.62	438.73	413.92	422.6	434.68	401.9
Shareholders' Equity	4,027	3,463	3,165	2,823	2,471	2,043
Total Liabilities & Equity	6,316	5,588	4,774	4,499	4,057	3,361
Total Debt	1,540	1,462	946	1,040	944.93	748.65
Net Cash (Debt)	-775.15	-957.88	-537.2	-580.25	-567.54	-293.99
Net Cash Per Share	-1.84	-2.38	-1.33	-1.43	-1.40	-0.73
Filing Date Shares Outstanding	450	405	405	405.7	405	405.47
Total Common Shares Outstanding	450	405	405	405.7	405	405.47
Working Capital	786.65	636.03	402.34	659.4	419.57	199.24
Book Value Per Share	7.80	7.47	6.79	5.92	5.03	4.05
Tangible Book Value	3,199	2,813	2,529	2,196	1,840	1,451
Tangible Book Value Per Share	7.11	6.94	6.25	5.41	4.54	3.58
Buildings	-	1,240	1,035	1,024	858.16	781.3
Machinery	-	1,786	1,663	1,743	1,433	1,212
Construction In Progress	-	1,082	1,050	248.15	431.3	290.59

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