China CBM Group Company Limited (HKG:8270)

China CBM Group Company Balance Sheet

Financials in millions CNY. 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	45.3	39.33	48.48	45.44	150.43	63.94
Cash & Short-Term Investments	45.3	39.33	48.48	45.44	150.43	63.94
Cash Growth	-4.55%	-18.89%	6.69%	-69.79%	135.28%	147.06%
Accounts Receivable	20.39	5.35	1.35	1.51	0.73	0.26
Other Receivables	-	16.58	22.15	20.88	21.81	42.56
Receivables	20.39	21.93	23.49	22.39	22.54	42.83
Inventory	8.24	5.02	11.27	7.63	10.83	8.4
Prepaid Expenses	-	3.62	7.31	11.29	9.36	10.2
Other Current Assets	-	25.76	-	-	-	71.22
Total Current Assets	73.92	95.66	90.56	86.76	193.17	196.59
Property, Plant & Equipment	199.34	222.26	233.47	245.14	244.93	245.74
Other Long-Term Assets	4.28	2.6	3.73	6.44	26.08	25.62
Total Assets	277.54	320.52	327.75	338.34	464.17	467.94

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	129.34	34.56	62.09	3.76	31.73	57.78
Accrued Expenses	0.09	0.83	13.96	64.81	63.28	49.49
Short-Term Debt	4.27	-	13	-	-	-
Current Portion of Long-Term Debt	-	-	13.7	16.5	19.5	24
Current Portion of Leases	-	-	-	-	-	6
Current Income Taxes Payable	-	-	3.15	-	-	-
Other Current Liabilities	-	219.17	95.83	86.13	101.94	210.43
Total Current Liabilities	133.7	254.56	201.73	171.19	216.44	347.7
Long-Term Debt	-	-	-	2.94	-	-
Long-Term Leases	-	-	-	-	-	1.5
Long-Term Deferred Tax Liabilities	2.53	2.67	2.97	3.4	3.72	4.07
Total Liabilities	136.24	257.24	204.7	177.54	220.16	353.27

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	26.31	26.31	26.31	26.31	17.13	17.13
Additional Paid-In Capital	-	34	34	34	727.12	727.12
Retained Earnings	-	40.59	90.74	125.39	-444.25	-571.54
Comprehensive Income & Other	119.24	-33.38	-23.78	-20.67	-4.03	-11.09
Total Common Equity	145.54	67.52	127.27	165.02	295.98	161.62
Minority Interest	-4.24	-4.24	-4.22	-4.22	-51.97	-46.95
Shareholders' Equity	141.31	63.28	123.05	160.8	244.01	114.67
Total Liabilities & Equity	277.54	320.52	327.75	338.34	464.17	467.94

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	4.27	-	26.7	19.44	19.5	31.5
Net Cash (Debt)	41.03	39.33	21.79	26	130.93	32.44
Net Cash Growth	51.63%	80.49%	-16.20%	-80.14%	303.66%	-
Net Cash Per Share	0.11	0.10	0.06	0.07	0.49	0.15
Filing Date Shares Outstanding	390.53	390.45	390.45	390.45	259.75	259.75
Total Common Shares Outstanding	390.53	390.45	390.45	390.45	259.75	259.75
Working Capital	-59.78	-158.91	-111.17	-84.44	-23.28	-151.12
Book Value Per Share	0.37	0.17	0.33	0.42	1.14	0.62
Tangible Book Value	145.54	67.52	127.27	165.02	295.98	161.62
Tangible Book Value Per Share	0.37	0.17	0.33	0.42	1.14	0.62
Buildings	-	35.5	120.6	120.2	120.04	116.63
Machinery	-	387.2	559.56	524.95	528.01	520.21
Construction In Progress	-	129.31	158.42	184.83	164.63	163.15
Leasehold Improvements	-	1.3	2.55	2.44	2.07	1.8

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 2, 2026

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