1702 — Dongguang Chemical Balance Sheet

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Annual balance sheet for Dongguang Chemical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	425	535	798	702	578
Net Total Accounts Receivable
Net Total Receivables	76.7	91.5	94.7	14.3	20.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	692	812	1,116	987	989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,134	1,044	978	1,027	1,217
Long Term Investments
Other Long Term Assets
Total Assets	1,841	1,869	2,101	2,023	2,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	323	212	294	175	233
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	375	260	343	219	297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,466	1,609	1,758	1,804	1,921
Total Liabilities & Shareholders' Equity	1,841	1,869	2,101	2,023	2,217
Total Common Shares Outstanding