Chery Automobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Cash & Equivalents	52,546	46,955	62,693	35,048	12,686	10,433
Short-Term Investments	18,600	14,367	14,866	6,621	5,732	870
Trading Asset Securities	36,754	32,219	19,579	11,961	13,898	-
Cash & Short-Term Investments	107,900	93,541	97,138	53,630	32,316	11,303
Cash Growth	27.27%	-3.70%	81.13%	65.95%	185.90%	36.80%
Accounts Receivable	32,250	32,762	18,197	22,528	16,875	12,057
Other Receivables	-	-	-	-	-	17,144
Receivables	32,250	32,762	18,197	22,528	16,875	29,694
Inventory	39,590	36,752	36,324	31,035	12,873	1,656
Other Current Assets	28,678	27,557	10,742	22,523	25,555	664.61
Total Current Assets	208,418	190,612	162,401	129,716	87,619	43,317
Property, Plant & Equipment	36,269	35,484	26,793	20,372	13,011	10,389
Long-Term Investments	18,934	18,450	16,775	17,113	14,851	20,659
Other Intangible Assets	5,677	4,878	2,057	1,081	1,196	3,599
Long-Term Accounts Receivable	992	1,371	-	-	-	-
Long-Term Deferred Tax Assets	6,436	6,689	5,131	3,829	4,691	1,151
Long-Term Deferred Charges	-	-	-	-	-	2,612
Other Long-Term Assets	2,312	1,863	839	7,323	592	1,362
Total Assets	279,038	259,347	213,996	179,434	121,960	83,090
Accounts Payable	128,678	110,213	101,496	74,408	51,708	14,458
Accrued Expenses	-	13,172	10,454	7,932	4,466	2,263
Short-Term Debt	-	5,544	10,788	22,552	15,065	16,721
Current Portion of Long-Term Debt	9,797	6,447	9,280	9,172	3,815	3,760
Current Portion of Leases	675	606	366	138	46	1,681
Current Income Taxes Payable	3,583	3,445	3,120	703	577	31.28
Current Unearned Revenue	20,258	20,027	15,499	18,691	8,084	241.79
Other Current Liabilities	32,722	21,490	14,799	13,508	8,618	1,339
Total Current Liabilities	195,713	180,944	165,802	147,104	92,379	40,495
Long-Term Debt	3,850	3,933	3,098	6,784	14,942	18,652
Long-Term Leases	3,332	3,529	1,953	383	165	1,709
Long-Term Unearned Revenue	6,942	7,341	5,283	1,177	515	725.32
Long-Term Deferred Tax Liabilities	623	489	231	241	151	588.31
Other Long-Term Liabilities	13,268	12,313	11,705	9,164	5,393	213.11
Total Liabilities	223,728	208,549	188,072	164,853	113,545	62,382
Common Stock	5,809	5,809	5,470	5,470	5,470	4,457
Additional Paid-In Capital	-	-	-	-	-	9,126
Retained Earnings	-	22,299	7,339	-6,799	-17,658	5,181
Treasury Stock	-	-	-	-	-34	-
Comprehensive Income & Other	49,312	22,649	13,679	16,780	21,442	1,614
Total Common Equity	55,121	50,757	26,488	15,451	9,220	20,378
Minority Interest	189	41	-564	-870	-805	329.61
Shareholders' Equity	55,310	50,798	25,924	14,581	8,415	20,707
Total Liabilities & Equity	279,038	259,347	213,996	179,434	121,960	83,090
Total Debt	17,654	20,059	25,485	39,029	34,033	42,522
Net Cash (Debt)	90,246	73,482	71,653	14,601	-1,717	-31,219
Net Cash Growth	48.27%	2.55%	390.74%	-	-	-
Net Cash Per Share	15.54	13.24	13.10	-	-	-
Filing Date Shares Outstanding	5,809	5,809	5,470	-	-	-
Total Common Shares Outstanding	5,809	5,809	5,470	-	-	-
Working Capital	12,705	9,668	-3,401	-17,388	-4,760	2,823
Book Value Per Share	9.49	8.74	4.84	-	-	-
Tangible Book Value	49,444	45,879	24,431	14,370	8,024	16,779
Tangible Book Value Per Share	8.51	7.90	4.47	-	-	-
Land	-	97	91	-	-	-
Buildings	-	11,308	8,456	7,273	5,596	4,593
Machinery	-	30,557	26,289	19,250	14,534	9,444
Construction In Progress	-	4,353	3,724	5,532	3,301	1,565
Leasehold Improvements	-	189	67	8	7	-

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