China CBM Group Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39.33	48.48	45.44	150.43	63.94
Cash & Short-Term Investments	39.33	48.48	45.44	150.43	63.94
Cash Growth	-18.89%	6.69%	-69.79%	135.28%	147.06%
Accounts Receivable	5.35	1.35	1.51	0.73	0.26
Other Receivables	16.58	22.15	20.88	21.81	42.56
Receivables	21.93	23.49	22.39	22.54	42.83
Inventory	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	95.66	90.56	86.76	193.17	196.59
Property, Plant & Equipment	222.26	233.47	245.14	244.93	245.74
Other Long-Term Assets	2.6	3.73	6.44	26.08	25.62
Total Assets	320.52	327.75	338.34	464.17	467.94
Accounts Payable	4.49	35.44	3.76	31.73	57.78
Accrued Expenses	28.75	40.61	64.81	63.28	49.49
Short-Term Debt	-	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	-	-	-
Current Unearned Revenue	2.15	-	-	-	-
Other Current Liabilities	219.17	95.83	86.13	101.94	210.43
Total Current Liabilities	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	2.67	2.97	3.4	3.72	4.07
Total Liabilities	257.24	204.7	177.54	220.16	353.27
Common Stock	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	-33.38	-23.78	-20.67	-4.03	-11.09
Total Common Equity	67.52	127.27	165.02	295.98	161.62
Minority Interest	-4.24	-4.22	-4.22	-51.97	-46.95
Shareholders' Equity	63.28	123.05	160.8	244.01	114.67
Total Liabilities & Equity	320.52	327.75	338.34	464.17	467.94
Total Debt	-	26.7	19.44	19.5	31.5
Net Cash (Debt)	39.33	21.79	26	130.93	32.44
Net Cash Growth	80.49%	-16.20%	-80.14%	303.66%	-
Net Cash Per Share	0.10	0.06	0.07	0.49	0.15
Filing Date Shares Outstanding	390.45	390.45	390.45	259.75	259.75
Total Common Shares Outstanding	390.45	390.45	390.45	259.75	259.75
Working Capital	-158.91	-111.17	-84.44	-23.28	-151.12
Book Value Per Share	0.17	0.33	0.42	1.14	0.62
Tangible Book Value	67.52	127.27	165.02	295.98	161.62
Tangible Book Value Per Share	0.17	0.33	0.42	1.14	0.62
Buildings	-	120.6	120.2	120.04	116.63
Machinery	-	559.56	524.95	528.01	520.21
Construction In Progress	-	158.42	184.83	164.63	163.15
Leasehold Improvements	-	2.55	2.44	2.07	1.8

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