China CBM Group Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	47.46	48.48	45.44	150.43	63.94	25.88
Cash & Short-Term Investments	47.46	48.48	45.44	150.43	63.94	25.88
Cash Growth	-18.26%	6.69%	-69.79%	135.28%	147.06%	41.69%
Accounts Receivable	4.18	1.35	1.51	0.73	0.26	2.01
Other Receivables	5.83	22.15	20.88	21.81	42.56	27.3
Receivables	10.01	23.49	22.39	22.54	42.83	29.31
Inventory	6.49	11.27	7.63	10.83	8.4	7.32
Prepaid Expenses	26.37	7.31	11.29	9.36	10.2	7.76
Other Current Assets	-	-	-	-	71.22	1.61
Total Current Assets	90.32	90.56	86.76	193.17	196.59	71.89
Property, Plant & Equipment	249.19	233.47	245.14	244.93	245.74	404.72
Other Long-Term Assets	3.44	3.73	6.44	26.08	25.62	26.04
Total Assets	342.95	327.75	338.34	464.17	467.94	502.65
Accounts Payable	40.43	35.44	3.76	31.73	57.78	89.82
Accrued Expenses	167.72	40.61	64.81	63.28	49.49	52.47
Short-Term Debt	10	13	-	-	-	-
Current Portion of Long-Term Debt	10.4	13.7	16.5	19.5	24	54.2
Current Portion of Leases	-	-	-	-	6	6.65
Current Income Taxes Payable	0.57	3.15	-	-	-	2.98
Current Unearned Revenue	-	-	-	-	-	20.18
Other Current Liabilities	-	95.83	86.13	101.94	210.43	140.11
Total Current Liabilities	229.12	201.73	171.19	216.44	347.7	366.41
Long-Term Debt	-	-	2.94	-	-	5
Long-Term Leases	-	-	-	-	1.5	7.5
Long-Term Deferred Tax Liabilities	2.82	2.97	3.4	3.72	4.07	4.94
Total Liabilities	231.94	204.7	177.54	220.16	353.27	383.85
Common Stock	26.31	26.31	26.31	17.13	17.13	10.91
Additional Paid-In Capital	34	34	34	727.12	727.12	715.92
Retained Earnings	79.63	90.74	125.39	-444.25	-571.54	-600.06
Comprehensive Income & Other	-24.7	-23.78	-20.67	-4.03	-11.09	20.97
Total Common Equity	115.23	127.27	165.02	295.98	161.62	147.74
Minority Interest	-4.22	-4.22	-4.22	-51.97	-46.95	-28.95
Shareholders' Equity	111.02	123.05	160.8	244.01	114.67	118.79
Total Liabilities & Equity	342.95	327.75	338.34	464.17	467.94	502.65
Total Debt	20.4	26.7	19.44	19.5	31.5	73.35
Net Cash (Debt)	27.06	21.79	26	130.93	32.44	-47.47
Net Cash Growth	-5.77%	-16.20%	-80.14%	303.66%	-	-
Net Cash Per Share	0.07	0.06	0.07	0.49	0.15	-0.29
Filing Date Shares Outstanding	390.45	390.45	390.45	259.75	259.75	164.94
Total Common Shares Outstanding	390.45	390.45	390.45	259.75	259.75	164.94
Working Capital	-138.8	-111.17	-84.44	-23.28	-151.12	-294.52
Book Value Per Share	0.30	0.33	0.42	1.14	0.62	0.90
Tangible Book Value	115.23	127.27	165.02	295.98	161.62	147.74
Tangible Book Value Per Share	0.30	0.33	0.42	1.14	0.62	0.90
Buildings	-	120.6	120.2	120.04	116.63	158.14
Machinery	-	559.56	524.95	528.01	520.21	578.76
Construction In Progress	-	158.42	184.83	164.63	163.15	186.63
Leasehold Improvements	-	2.55	2.44	2.07	1.8	1.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.