CM Energy Tech Co., Ltd. (HKG:0206)

CM Energy Tech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.09	133.1	84.1	73.37	24.92	33.51
Cash & Short-Term Investments	125.09	133.1	84.1	73.37	24.92	33.51
Cash Growth	38.12%	58.26%	14.63%	194.47%	-25.65%	49.44%
Accounts Receivable	67.41	82.6	112.93	81.32	93.61	71.52
Other Receivables	26.43	25.62	22.11	38.79	84.04	12.94
Receivables	93.84	108.21	135.04	120.11	177.65	84.46
Inventory	55.67	50.48	37.18	39.95	36.24	33.39
Other Current Assets	2.21	0.2	0.76	11.43	1.07	1.85
Total Current Assets	276.8	291.99	257.08	244.86	239.88	153.22
Property, Plant & Equipment	14.8	21.31	31.36	53.24	20.9	24.06
Long-Term Investments	14.3	13.7	17	21.92	11.26	44.63
Goodwill	0.37	0.38	0.36	0.39	-	-
Other Intangible Assets	2.09	1.4	1.44	1.74	1.14	0.2
Long-Term Accounts Receivable	-	-	-	0.1	2.18	4.64
Long-Term Deferred Tax Assets	3.48	3.51	1.65	1.85	1.58	0.96
Other Long-Term Assets	2.02	2.66	1.48	2.2	1.73	2.19
Total Assets	313.86	334.96	310.37	326.3	278.67	229.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.15	22.85	24.15	34.01	43.68	28.82
Current Portion of Leases	13.13	30.86	45.4	29.71	14.66	18.54
Current Income Taxes Payable	2.99	2.14	3.22	4.28	4.06	3.29
Current Unearned Revenue	76.38	63.06	28.17	34.17	29.82	15
Other Current Liabilities	20.81	31.34	26.6	26.17	15.89	13.51
Total Current Liabilities	134.46	150.25	127.54	128.34	108.12	79.16
Long-Term Leases	0.91	1.11	3.58	22.14	1.53	2.16
Long-Term Deferred Tax Liabilities	0.32	0.24	-	-	-	-
Total Liabilities	135.68	151.6	131.12	150.48	109.65	81.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.42	41.42	41.42	41.42	41.42	41.42
Additional Paid-In Capital	246.53	252.01	256.06	250.58	260.11	260.11
Retained Earnings	-102.73	-93.43	-90.06	-99.04	-105.03	-130.91
Comprehensive Income & Other	-8.63	-18.24	-29.23	-17.92	-27.33	-21.91
Total Common Equity	176.59	181.76	178.19	175.04	169.17	148.71
Minority Interest	1.59	1.59	1.06	0.78	-0.14	-0.13
Shareholders' Equity	178.18	183.36	179.25	175.82	169.03	148.58
Total Liabilities & Equity	313.86	334.96	310.37	326.3	278.67	229.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.03	31.97	48.98	51.84	16.19	20.7
Net Cash (Debt)	111.06	101.13	35.12	21.52	8.73	12.82
Net Cash Growth	120.11%	187.94%	63.18%	146.65%	-31.91%	-
Net Cash Per Share	0.04	0.03	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	3,243	3,243	3,243	3,243	3,243	3,243
Total Common Shares Outstanding	3,243	3,243	3,243	3,243	3,243	3,243
Working Capital	142.35	141.74	129.54	116.51	131.76	74.06
Book Value Per Share	0.05	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	174.13	179.98	176.39	172.91	168.03	148.51
Tangible Book Value Per Share	0.05	0.06	0.05	0.05	0.05	0.05
Land	-	21.37	20.27	19.99	20.44	22.59
Machinery	-	22.66	27.36	28.39	30.51	33.4

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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