CALB Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	11,770	9,638	9,059	7,834	10,932	3,110
Short-Term Investments	-	4,433	1,599	104.93	101.43	6,183
Trading Asset Securities	1,424	585.75	235.59	38.75	75.66	-
Cash & Short-Term Investments	13,193	14,657	10,893	7,978	11,109	9,292
Cash Growth	10.48%	34.55%	36.55%	-28.19%	19.55%	116.25%
Accounts Receivable	17,899	14,965	8,616	7,062	6,287	3,528
Other Receivables	3,942	5,328	5,712	7,187	4,496	2,158
Receivables	21,841	20,292	14,328	14,249	10,783	5,685
Inventory	16,904	7,164	5,263	7,126	11,822	1,757
Restricted Cash	-	0.51	0.28	0.27	0.3	0.25
Other Current Assets	12,078	5,404	5,121	2,758	3,645	1,852
Total Current Assets	64,016	47,517	35,605	32,111	37,359	18,586
Property, Plant & Equipment	110,676	94,273	82,755	69,481	47,146	15,816
Long-Term Investments	2,973	2,602	845.26	655.46	686.92	1,105
Goodwill	137.96	137.96	-	-	-	-
Other Intangible Assets	3,547	1,548	1,057	1,015	894.78	876.91
Long-Term Deferred Tax Assets	987	763.52	793.45	568.1	582.38	362.54
Long-Term Deferred Charges	1,485	570.91	423.82	342.78	478.5	198.1
Other Long-Term Assets	1,705	1,143	993.8	1,255	3,313	1,676
Total Assets	185,528	148,555	122,473	105,429	90,461	38,620

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	36,948	27,037	19,487	19,959	21,647	6,317
Accrued Expenses	235.98	1,173	742.29	623.65	742.68	303.9
Short-Term Debt	25,934	11.44	-	-	-	-
Current Portion of Long-Term Debt	-	25,108	18,960	8,115	2,480	3.65
Current Portion of Leases	-	385.52	31.46	17.04	23.97	11.04
Current Income Taxes Payable	251.42	71.09	0.49	75.73	63.37	220.35
Current Unearned Revenue	2,579	329.74	141.29	616.96	490.53	106.92
Other Current Liabilities	16,891	6,175	6,222	7,414	7,328	2,928
Total Current Liabilities	82,839	60,290	45,584	36,821	32,775	9,890
Long-Term Debt	39,255	32,147	27,156	21,056	15,228	2,887
Long-Term Leases	446.19	648.6	69.14	65.77	92.45	15.71
Long-Term Unearned Revenue	128.76	338.12	297.91	192.85	679.25	835.15
Long-Term Deferred Tax Liabilities	314.06	153.56	8.71	11.95	110.67	6.16
Other Long-Term Liabilities	2,109	1,521	1,303	895.29	-	-
Total Liabilities	125,092	95,099	74,419	59,043	48,885	13,634

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,772	1,772	1,772	1,772	1,772	1,506
Retained Earnings	4,288	2,713	1,266	714.8	434	-257.65
Comprehensive Income & Other	32,002	32,254	32,145	32,159	32,173	22,913
Total Common Equity	38,062	36,739	35,184	34,646	34,379	24,162
Minority Interest	22,374	16,718	12,870	11,740	7,196	824.23
Shareholders' Equity	60,436	53,457	48,054	46,386	41,575	24,986
Total Liabilities & Equity	185,528	148,555	122,473	105,429	90,461	38,620

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	65,635	58,301	46,217	29,254	17,824	2,917
Net Cash (Debt)	-52,442	-43,644	-35,324	-21,276	-6,715	6,375
Net Cash Growth	-	-	-	-	-	100.15%
Net Cash Per Share	-29.59	-24.63	-19.93	-12.00	-4.28	5.14
Filing Date Shares Outstanding	1,772	1,772	1,772	1,772	1,772	1,241
Total Common Shares Outstanding	1,772	1,772	1,772	1,772	1,772	1,241
Working Capital	-18,823	-12,773	-9,979	-4,710	4,584	8,696
Book Value Per Share	21.48	20.73	19.85	19.55	19.40	19.47
Tangible Book Value	34,377	35,053	34,127	33,631	33,485	23,285
Tangible Book Value Per Share	19.40	19.78	19.26	18.98	18.89	18.76
Buildings	-	19,498	16,361	11,296	9,895	3,312
Machinery	-	54,808	28,789	12,344	6,434	3,513
Construction In Progress	-	26,530	40,249	46,211	30,106	8,772
Leasehold Improvements	-	193.89	184.7	178.89	84.24	84.24