CALB Group Co., Ltd. (HKG:3931)

CALB Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,676	9,059	7,834	10,932	3,110	1,693
Short-Term Investments	-	1,780	104.93	101.43	6,183	2,604
Trading Asset Securities	266.02	54.96	38.75	75.66	-	-
Cash & Short-Term Investments	11,942	10,893	7,978	11,109	9,292	4,297
Cash Growth	-	36.55%	-28.19%	19.55%	116.25%	703.24%
Accounts Receivable	10,860	8,616	7,062	6,287	3,528	1,246
Other Receivables	3,123	5,712	7,187	4,496	2,158	581.38
Receivables	13,983	14,328	14,249	10,783	5,685	1,828
Inventory	7,293	5,263	7,126	11,822	1,757	760.33
Restricted Cash	-	0.28	0.27	0.3	0.25	0.25
Other Current Assets	10,029	5,121	2,758	3,645	1,852	685.55
Total Current Assets	43,246	35,605	32,111	37,359	18,586	7,571
Property, Plant & Equipment	86,453	82,755	69,481	47,146	15,816	9,112
Long-Term Investments	1,065	845.26	655.46	686.92	1,105	67.88
Goodwill	-	-	-	-	-	140.1
Other Intangible Assets	3,355	1,057	1,015	894.78	876.91	413.97
Long-Term Deferred Tax Assets	806.78	793.45	568.1	582.38	362.54	147.62
Long-Term Deferred Charges	1,431	423.82	342.78	478.5	198.1	362.87
Other Long-Term Assets	1,730	993.8	1,255	3,313	1,676	484.18
Total Assets	138,087	122,473	105,429	90,461	38,620	18,300
Accounts Payable	23,476	19,487	19,959	21,647	6,317	2,661
Accrued Expenses	129.57	741.79	699.28	742.68	303.9	193.37
Short-Term Debt	19,902	-	-	-	-	-
Current Portion of Long-Term Debt	-	18,960	8,115	2,480	3.65	748.02
Current Portion of Leases	-	31.46	17.04	23.97	11.04	5.35
Current Income Taxes Payable	212.43	0.49	75.73	63.37	220.35	-
Current Unearned Revenue	533.05	141.29	616.96	490.53	106.92	32.01
Other Current Liabilities	10,906	6,223	7,339	7,328	2,928	1,427
Total Current Liabilities	55,159	45,584	36,821	32,775	9,890	5,067
Long-Term Debt	29,722	27,156	21,056	15,228	2,887	352.98
Long-Term Leases	52.77	69.14	65.77	92.45	15.71	5.61
Long-Term Unearned Revenue	225.27	297.91	192.85	679.25	835.15	217.77
Long-Term Deferred Tax Liabilities	53.38	8.71	11.95	110.67	6.16	48.09
Other Long-Term Liabilities	2,902	1,303	895.29	-	-	-
Total Liabilities	88,114	74,419	59,043	48,885	13,634	5,691
Common Stock	1,772	1,772	1,772	1,772	1,506	12,769
Retained Earnings	2,110	1,266	714.8	434	-257.65	-779.04
Comprehensive Income & Other	32,181	32,145	32,159	32,173	22,913	176.31
Total Common Equity	36,063	35,184	34,646	34,379	24,162	12,166
Minority Interest	13,911	12,870	11,740	7,196	824.23	442.58
Shareholders' Equity	49,973	48,054	46,386	41,575	24,986	12,609
Total Liabilities & Equity	138,087	122,473	105,429	90,461	38,620	18,300
Total Debt	49,676	46,217	29,254	17,824	2,917	1,112
Net Cash (Debt)	-37,734	-35,324	-21,276	-6,715	6,375	3,185
Net Cash Growth	-	-	-	-	100.15%	-
Net Cash Per Share	-21.29	-19.93	-12.00	-4.28	5.14	4.76
Filing Date Shares Outstanding	1,772	1,772	1,772	1,772	1,241	669.54
Total Common Shares Outstanding	1,772	1,772	1,772	1,772	1,241	669.54
Working Capital	-11,913	-9,979	-4,710	4,584	8,696	2,504
Book Value Per Share	20.35	19.85	19.55	19.40	19.47	18.17
Tangible Book Value	32,708	34,127	33,631	33,485	23,285	11,612
Tangible Book Value Per Share	18.45	19.26	18.98	18.89	18.76	17.34
Buildings	-	16,361	11,296	9,895	3,312	3,289
Machinery	-	28,789	12,344	6,434	3,513	2,392
Construction In Progress	-	40,249	46,211	30,106	8,772	3,592
Leasehold Improvements	-	184.7	178.89	84.24	84.24	67.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.