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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Equivalents	2,410	4,089	4,215	3,867	4,260	2,799
Short-Term Investments	-	-	-	-	30	30
Trading Asset Securities	122.28	122.28	128.73	-	-	-
Cash & Short-Term Investments	2,532	4,211	4,344	3,867	4,290	2,829
Cash Growth	-12.64%	-3.05%	12.31%	-9.86%	51.66%	-20.79%
Accounts Receivable	16,527	14,953	13,739	14,801	13,986	11,947
Other Receivables	1,715	1,818	1,666	2,603	1,208	1,057
Receivables	18,241	16,771	15,405	17,404	15,194	13,004
Inventory	6,196	6,073	5,732	6,232	6,083	5,657
Prepaid Expenses	-	-	4.38	-	-	23.33
Other Current Assets	1,310	1,024	885.59	1,023	1,367	675.86
Total Current Assets	28,280	28,079	26,371	28,526	26,935	22,189
Property, Plant & Equipment	2,843	2,756	2,809	2,877	2,780	2,836
Long-Term Investments	2,739	2,735	2,740	2,656	2,626	2,555
Goodwill	878.28	878.28	996.06	1,124	1,124	1,313
Other Intangible Assets	782.88	768.59	678.24	604.27	485.67	425.45
Long-Term Accounts Receivable	-	-	-	-	126.73	209.65
Long-Term Deferred Tax Assets	683.55	681.48	693.41	663.5	661.18	636.65
Long-Term Deferred Charges	596.51	618.65	628.37	546.58	526.18	465.54
Other Long-Term Assets	674.11	354.64	364.96	412.18	634.41	480.79
Total Assets	37,477	36,871	35,281	37,410	35,899	31,111
Accounts Payable	10,655	10,338	8,109	9,272	8,218	5,917
Accrued Expenses	171.29	283.55	608.39	1,067	1,309	1,221
Short-Term Debt	4,344	3,979	4,005	2,250	997.64	1,507
Current Portion of Long-Term Debt	149.35	462.25	571.42	480	1,891	5.33
Current Portion of Leases	-	-	128.83	122	55.79	49.85
Current Income Taxes Payable	217.09	257.71	74.45	93.05	98.72	102.36
Current Unearned Revenue	1,096	1,167	1,088	1,448	2,050	1,394
Other Current Liabilities	3,242	3,238	2,591	3,270	3,392	3,300
Total Current Liabilities	19,874	19,726	17,177	18,003	18,013	13,497
Long-Term Debt	770.55	670.75	1,553	2,508	2,250	2,982
Long-Term Leases	272.97	147.3	187.91	260.04	185.87	164.49
Long-Term Unearned Revenue	63.2	62.71	65.38	68.86	73.98	58.73
Long-Term Deferred Tax Liabilities	3.4	3.17	44.2	11.63	17.79	14.45
Other Long-Term Liabilities	1,892	1,898	2,143	2,670	2,188	1,884
Total Liabilities	22,876	22,507	21,170	23,522	22,729	18,601
Common Stock	1,496	1,496	1,496	1,496	1,496	1,068
Additional Paid-In Capital	1,601	1,601	2,084	2,012	2,053	2,045
Retained Earnings	8,930	8,746	8,239	8,051	7,241	7,126
Comprehensive Income & Other	-8.94	-7.42	1.09	1.48	25.18	18.39
Total Common Equity	12,018	11,836	11,821	11,561	10,814	10,258
Minority Interest	2,583	2,528	2,290	2,327	2,356	2,251
Shareholders' Equity	14,601	14,364	14,111	13,888	13,171	12,509
Total Liabilities & Equity	37,477	36,871	35,281	37,410	35,899	31,111
Total Debt	5,537	5,260	6,446	5,620	5,380	4,708
Net Cash (Debt)	-3,005	-1,048	-2,103	-1,753	-1,090	-1,880
Net Cash Per Share	-2.01	-0.70	-1.41	-1.17	-0.73	-1.26
Filing Date Shares Outstanding	1,496	1,495	1,496	1,496	1,496	1,496
Total Common Shares Outstanding	1,496	1,495	1,496	1,496	1,496	1,496
Working Capital	8,406	8,354	9,194	10,523	8,922	8,692
Book Value Per Share	8.03	7.92	7.90	7.73	7.23	6.86
Tangible Book Value	10,357	10,189	10,146	9,832	9,205	8,520
Tangible Book Value Per Share	6.92	6.82	6.78	6.57	6.15	5.70
Buildings	-	-	1,592	1,575	1,492	1,399
Machinery	-	-	2,617	2,515	2,405	2,260
Construction In Progress	-	-	257.61	196.02	201.2	418.19

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