China Meheco Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,323	4,089	4,357	3,867	4,260	2,799
Short-Term Investments	-	-	-	-	30	30
Trading Asset Securities	122.28	122.28	128.73	-	-	-
Cash & Short-Term Investments	3,445	4,211	4,485	3,867	4,290	2,829
Cash Growth	10.14%	-6.11%	15.98%	-9.86%	51.66%	-20.79%
Accounts Receivable	17,039	14,953	14,007	14,801	13,986	11,947
Other Receivables	1,850	1,862	1,710	2,603	1,208	1,057
Receivables	18,889	16,815	15,717	17,404	15,194	13,004
Inventory	6,152	6,073	6,280	6,232	6,083	5,657
Prepaid Expenses	3.13	2.69	4.38	-	-	23.33
Other Current Assets	1,102	977.51	922.71	1,023	1,367	675.86
Total Current Assets	29,591	28,079	27,409	28,526	26,935	22,189
Property, Plant & Equipment	2,877	2,756	2,809	2,877	2,780	2,836
Long-Term Investments	2,758	2,735	2,740	2,656	2,626	2,555
Goodwill	1,042	878.28	996.06	1,124	1,124	1,313
Other Intangible Assets	1,055	768.59	678.49	604.27	485.67	425.45
Long-Term Accounts Receivable	-	-	-	-	126.73	209.65
Long-Term Deferred Tax Assets	704.04	681.48	694.7	663.5	661.18	636.65
Long-Term Deferred Charges	607.5	618.65	628.49	546.58	526.18	465.54
Other Long-Term Assets	310.48	354.64	364.96	412.18	634.41	480.79
Total Assets	38,945	36,871	36,322	37,410	35,899	31,111

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	10,371	10,072	8,415	9,272	8,218	5,917
Accrued Expenses	479.92	679.12	610.01	1,067	1,309	1,221
Short-Term Debt	4,452	3,979	4,006	2,250	997.64	1,507
Current Portion of Long-Term Debt	375.87	392.88	571.42	480	1,891	5.33
Current Portion of Leases	48.2	69.36	128.83	122	55.79	49.85
Current Income Taxes Payable	80.55	122.94	85.94	93.05	98.72	102.36
Current Unearned Revenue	1,197	1,168	1,089	1,448	2,050	1,394
Other Current Liabilities	3,443	3,242	3,097	3,270	3,392	3,300
Total Current Liabilities	20,447	19,726	18,002	18,003	18,013	13,497
Long-Term Debt	1,671	670.75	1,553	2,508	2,250	2,982
Long-Term Leases	290.32	147.3	187.91	260.04	185.87	164.49
Long-Term Unearned Revenue	67.33	62.71	65.38	68.86	73.98	58.73
Long-Term Deferred Tax Liabilities	46.15	3.17	44.2	11.63	17.79	14.45
Other Long-Term Liabilities	1,891	1,898	2,143	2,670	2,188	1,884
Total Liabilities	24,413	22,507	21,996	23,522	22,729	18,601

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,496	1,496	1,496	1,496	1,496	1,068
Additional Paid-In Capital	1,602	1,601	2,101	2,012	2,053	2,045
Retained Earnings	8,884	8,746	8,431	8,051	7,241	7,126
Comprehensive Income & Other	-8.41	-7.42	1.09	1.48	25.18	18.39
Total Common Equity	11,973	11,836	12,029	11,561	10,814	10,258
Minority Interest	2,558	2,528	2,297	2,327	2,356	2,251
Shareholders' Equity	14,531	14,364	14,326	13,888	13,171	12,509
Total Liabilities & Equity	38,945	36,871	36,322	37,410	35,899	31,111

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	6,838	5,260	6,447	5,620	5,380	4,708
Net Cash (Debt)	-3,392	-1,048	-1,962	-1,753	-1,090	-1,880
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-0.70	-1.31	-1.17	-0.73	-1.26
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	9,144	8,354	9,407	10,523	8,922	8,692
Book Value Per Share	8.00	7.91	8.04	7.73	7.23	6.86
Tangible Book Value	9,877	10,189	10,354	9,832	9,205	8,520
Tangible Book Value Per Share	6.60	6.81	6.92	6.57	6.15	5.70
Buildings	1,725	1,734	1,592	1,575	1,492	1,399
Machinery	2,779	2,703	2,617	2,515	2,405	2,260
Construction In Progress	308.85	280.23	257.61	196.02	201.2	418.19