China Meheco Group 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	Sep '25 Sep 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	2,369	4,215	3,867	4,260	2,799	3,555
Short-Term Investments	-	-	-	30	30	-
Trading Asset Securities	128.73	128.73	-	-	-	16.32
Cash & Short-Term Investments	2,498	4,344	3,867	4,290	2,829	3,571
Cash Growth	-7.72%	12.31%	-9.86%	51.66%	-20.79%	26.26%
Accounts Receivable	16,205	13,739	14,801	13,986	11,947	11,842
Other Receivables	1,862	1,666	2,603	1,208	1,057	1,358
Receivables	18,067	15,405	17,404	15,194	13,004	13,200
Inventory	6,238	5,732	6,232	6,083	5,657	6,849
Prepaid Expenses	-	4.38	-	-	23.33	44.23
Other Current Assets	1,248	885.59	1,023	1,367	675.86	1,399
Total Current Assets	28,051	26,371	28,526	26,935	22,189	25,063
Property, Plant & Equipment	2,754	2,809	2,877	2,780	2,836	2,464
Long-Term Investments	2,782	2,740	2,656	2,626	2,555	2,473
Goodwill	996.06	996.06	1,124	1,124	1,313	1,380
Other Intangible Assets	711.59	678.24	604.27	485.67	425.45	375.56
Long-Term Accounts Receivable	-	-	-	126.73	209.65	6.54
Long-Term Deferred Tax Assets	715.56	693.41	663.5	661.18	636.65	542.79
Long-Term Deferred Charges	629.18	628.37	546.58	526.18	465.54	417.36
Other Long-Term Assets	348.72	364.96	412.18	634.41	480.79	468.76
Total Assets	36,988	35,281	37,410	35,899	31,111	33,192
Accounts Payable	9,701	8,109	9,272	8,218	5,917	5,937
Accrued Expenses	215.94	608.39	1,067	1,309	1,221	1,227
Short-Term Debt	4,444	4,005	2,250	997.64	1,507	2,607
Current Portion of Long-Term Debt	852.53	571.42	480	1,891	5.33	-
Current Portion of Leases	-	128.83	122	55.79	49.85	-
Current Income Taxes Payable	207.07	74.45	93.05	98.72	102.36	343.81
Current Unearned Revenue	1,140	1,088	1,448	2,050	1,394	3,559
Other Current Liabilities	3,088	2,591	3,270	3,392	3,300	3,459
Total Current Liabilities	19,648	17,177	18,003	18,013	13,497	17,133
Long-Term Debt	867.5	1,553	2,508	2,250	2,982	1,880
Long-Term Leases	183.31	187.91	260.04	185.87	164.49	-
Long-Term Unearned Revenue	65.11	65.38	68.86	73.98	58.73	60.29
Long-Term Deferred Tax Liabilities	44.3	44.2	11.63	17.79	14.45	16.17
Other Long-Term Liabilities	1,888	2,143	2,670	2,188	1,884	1,884
Total Liabilities	22,697	21,170	23,522	22,729	18,601	20,974
Common Stock	1,496	1,496	1,496	1,496	1,068	1,068
Additional Paid-In Capital	1,799	2,084	2,012	2,053	2,045	2,045
Retained Earnings	8,556	8,239	8,051	7,241	7,126	6,872
Comprehensive Income & Other	1.71	1.09	1.48	25.18	18.39	19.9
Total Common Equity	11,853	11,821	11,561	10,814	10,258	10,005
Minority Interest	2,438	2,290	2,327	2,356	2,251	2,213
Shareholders' Equity	14,291	14,111	13,888	13,171	12,509	12,218
Total Liabilities & Equity	36,988	35,281	37,410	35,899	31,111	33,192
Total Debt	6,347	6,446	5,620	5,380	4,708	4,487
Net Cash (Debt)	-3,850	-2,103	-1,753	-1,090	-1,880	-916
Net Cash Per Share	-2.57	-1.41	-1.17	-0.73	-1.26	-0.61
Filing Date Shares Outstanding	1,496	1,496	1,496	1,496	1,496	1,496
Total Common Shares Outstanding	1,496	1,496	1,496	1,496	1,496	1,496
Working Capital	8,403	9,194	10,523	8,922	8,692	7,931
Book Value Per Share	7.92	7.90	7.73	7.23	6.86	6.69
Tangible Book Value	10,145	10,146	9,832	9,205	8,520	8,249
Tangible Book Value Per Share	6.78	6.78	6.57	6.15	5.70	5.51
Buildings	-	1,592	1,575	1,492	1,399	1,114
Machinery	-	2,617	2,515	2,405	2,260	1,703
Construction In Progress	-	257.61	196.02	201.2	418.19	964.56

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