C8R — Jiutian Chemical Balance Sheet

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Annual balance sheet for Jiutian 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
Cash and Equivalents
Cash and Short Term Investments	922	1,172	684	516	198
Net Total Accounts Receivable
Net Total Receivables	553	477	185	71.1	114
Total Inventory
Prepaid Expenses
Total Current Assets	1,598	1,698	923	626	334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	185	317	405	365
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,892	1,986	1,289	1,046	699
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,019	706	457	327	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,076	763	523	428	248
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	816	1,222	766	618	451
Total Liabilities & Shareholders' Equity	1,892	1,986	1,289	1,046	699
Total Common Shares Outstanding