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	Jun '26 Jun 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	10,335	9,638	9,059	7,834	10,932	3,110
Short-Term Investments	2,149	4,433	1,599	104.93	101.43	6,183
Trading Asset Securities	-	585.75	235.59	38.75	75.66	-
Cash & Short-Term Investments	12,484	14,657	10,893	7,978	11,109	9,292
Cash Growth	10.95%	34.55%	36.55%	-28.19%	19.55%	116.25%
Accounts Receivable	15,725	14,965	8,616	7,062	6,287	3,528
Other Receivables	29.35	5,328	5,712	7,187	4,496	2,158
Receivables	15,754	20,292	14,328	14,249	10,783	5,685
Inventory	12,832	7,164	5,263	7,126	11,822	1,757
Restricted Cash	15.5	0.51	0.28	0.27	0.3	0.25
Other Current Assets	13,886	5,404	5,121	2,758	3,645	1,852
Total Current Assets	54,973	47,517	35,605	32,111	37,359	18,586
Property, Plant & Equipment	106,122	94,273	82,755	69,481	47,146	15,816
Long-Term Investments	2,936	2,602	845.26	655.46	686.92	1,105
Goodwill	137.96	137.96	-	-	-	-
Other Intangible Assets	2,095	1,548	1,057	1,015	894.78	876.91
Long-Term Deferred Tax Assets	873.89	763.52	793.45	568.1	582.38	362.54
Long-Term Deferred Charges	-	570.91	423.82	342.78	478.5	198.1
Other Long-Term Assets	1,912	1,143	993.8	1,255	3,313	1,676
Total Assets	169,048	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	Jun '26 Jun 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	30,242	27,037	19,487	19,959	21,647	6,317
Accrued Expenses	7,262	1,173	742.29	623.65	742.68	303.9
Short-Term Debt	26.48	11.44	-	-	-	-
Current Portion of Long-Term Debt	30,068	25,108	18,960	8,115	2,480	3.65
Current Portion of Leases	402.38	385.52	31.46	17.04	23.97	11.04
Current Income Taxes Payable	60.45	71.09	0.49	75.73	63.37	220.35
Current Unearned Revenue	2,005	329.74	141.29	616.96	490.53	106.92
Other Current Liabilities	542.84	6,175	6,222	7,414	7,328	2,928
Total Current Liabilities	70,610	60,290	45,584	36,821	32,775	9,890
Long-Term Debt	37,456	32,147	27,156	21,056	15,228	2,887
Long-Term Leases	874.22	648.6	69.14	65.77	92.45	15.71
Long-Term Unearned Revenue	91.15	338.12	297.91	192.85	679.25	835.15
Long-Term Deferred Tax Liabilities	216.8	153.56	8.71	11.95	110.67	6.16
Other Long-Term Liabilities	1,719	1,521	1,303	895.29	-	-
Total Liabilities	110,967	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	Jun '26 Jun 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	-	2,713	1,266	714.8	434	-257.65
Comprehensive Income & Other	35,790	32,254	32,145	32,159	32,173	22,913
Total Common Equity	37,562	36,739	35,184	34,646	34,379	24,162
Minority Interest	20,520	16,718	12,870	11,740	7,196	824.23
Shareholders' Equity	58,082	53,457	48,054	46,386	41,575	24,986
Total Liabilities & Equity	169,048	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	Jun '26 Jun 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	68,828	58,301	46,217	29,254	17,824	2,917
Net Cash (Debt)	-56,343	-43,644	-35,324	-21,276	-6,715	6,375
Net Cash Growth	-	-	-	-	-	100.15%
Net Cash Per Share	-31.79	-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	-15,637	-12,773	-9,979	-4,710	4,584	8,696
Book Value Per Share	21.19	20.73	19.85	19.55	19.40	19.47
Tangible Book Value	35,329	35,053	34,127	33,631	33,485	23,285
Tangible Book Value Per Share	19.93	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