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 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	740.92	759.22	503.8	408.78	459.91	375.86
Trading Asset Securities	0.49	0.61	-	0.02	0.18	1.54
Cash & Short-Term Investments	741.41	759.83	503.8	408.8	460.09	377.39
Cash Growth	62.87%	50.82%	23.24%	-11.15%	21.91%	-16.99%
Accounts Receivable	943.05	1,004	1,007	566.62	713.46	502.42
Other Receivables	17.16	22.11	24.16	12.12	13.59	26.23
Receivables	960.21	1,026	1,031	578.73	727.05	528.65
Inventory	907.94	672.09	527.71	444.54	665.2	603.56
Other Current Assets	192.56	167.66	173.33	173.97	145.67	219.7
Total Current Assets	2,802	2,626	2,236	1,606	1,998	1,729
Property, Plant & Equipment	3,311	3,327	2,998	2,842	2,187	2,048
Long-Term Investments	1.09	1.09	-	-	-	-
Goodwill	20.5	20.5	-	-	-	-
Other Intangible Assets	346.93	338.16	212.21	221.65	204.31	196.39
Long-Term Deferred Tax Assets	38.66	36.86	33.17	34.36	31.51	23.86
Long-Term Deferred Charges	8.25	4.41	4.19	0.48	0.64	0.79
Other Long-Term Assets	158.34	68.38	104.35	69.74	77.4	58.45
Total Assets	6,687	6,422	5,588	4,774	4,499	4,057
Accounts Payable	519.84	495.51	425.4	325.04	279.12	393
Accrued Expenses	90.66	133.82	80.05	118.14	153.65	97.87
Short-Term Debt	531.16	625.01	623.02	433.03	712.48	673.14
Current Portion of Long-Term Debt	-	-	324.12	116.73	-	-
Current Portion of Leases	-	-	0.08	0.17	-	-
Current Income Taxes Payable	-	-	18.07	12.12	18.63	18.9
Current Unearned Revenue	292.09	93.88	46.47	76.88	67.59	59.31
Other Current Liabilities	584.52	542.92	82.83	121.59	107.14	67.51
Total Current Liabilities	2,018	1,891	1,600	1,204	1,339	1,310
Long-Term Debt	312.1	335.18	514.23	395.69	326.79	271.79
Long-Term Leases	0.27	0.17	0.24	0.38	1.07	-
Long-Term Unearned Revenue	8.06	8.25	4.12	3.71	4.58	1.01
Long-Term Deferred Tax Liabilities	7.62	7.54	6.13	5.54	4.84	3.41
Other Long-Term Liabilities	28.46	28.46	-	-	0	-
Total Liabilities	2,375	2,271	2,125	1,609	1,676	1,586
Common Stock	450	450	405	405	405	405
Additional Paid-In Capital	518.41	518.41	173.63	169.72	167.33	165.4
Retained Earnings	2,757	2,623	2,428	2,162	1,815	1,470
Comprehensive Income & Other	10.1	11.83	18.61	14.65	12.94	-4.01
Total Common Equity	3,736	3,603	3,025	2,751	2,400	2,036
Minority Interest	576.03	548.24	438.73	413.92	422.6	434.68
Shareholders' Equity	4,312	4,152	3,463	3,165	2,823	2,471
Total Liabilities & Equity	6,687	6,422	5,588	4,774	4,499	4,057
Total Debt	843.53	960.36	1,462	946	1,040	944.93
Net Cash (Debt)	-102.12	-200.53	-957.88	-537.2	-580.25	-567.54
Net Cash Per Share	-0.23	-0.46	-2.38	-1.33	-1.43	-1.40
Filing Date Shares Outstanding	446.75	444.16	405	405	405.7	405
Total Common Shares Outstanding	446.75	444.16	405	405	405.7	405
Working Capital	783.83	734.65	636.03	402.34	659.4	419.57
Book Value Per Share	8.36	8.11	7.47	6.79	5.92	5.03
Tangible Book Value	3,368	3,245	2,813	2,529	2,196	1,840
Tangible Book Value Per Share	7.54	7.31	6.94	6.25	5.41	4.54
Buildings	-	-	1,240	1,035	1,024	858.16
Machinery	-	-	1,786	1,663	1,743	1,433
Construction In Progress	-	-	1,082	1,050	248.15	431.3

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