Xiamen C&D 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	119,387	92,610	95,867	98,346	96,536	90,268
Short-Term Investments	-	518.54	75.59	-	520.28	279.4
Trading Asset Securities	2,677	2,010	1,234	2,829	1,930	697.43
Cash & Short-Term Investments	122,063	95,139	97,177	101,175	98,986	91,245
Cash Growth	4.02%	-2.10%	-3.95%	2.21%	8.48%	68.29%
Accounts Receivable	31,550	24,978	21,671	23,390	16,658	10,910
Other Receivables	79,756	79,108	82,881	73,776	67,073	55,088
Receivables	111,305	104,480	105,299	99,421	84,960	66,678
Inventory	336,459	314,699	327,160	370,186	361,501	346,825
Prepaid Expenses	-	20,004	19,909	18,503	14,767	12,063
Other Current Assets	84,740	31,683	27,970	40,513	39,032	33,873
Total Current Assets	654,567	566,005	577,515	629,798	599,247	550,683
Property, Plant & Equipment	14,348	14,482	12,874	12,294	7,216	3,805
Long-Term Investments	40,273	41,963	39,876	38,532	27,366	18,015
Goodwill	1,136	1,133	1,260	1,022	896.49	853.56
Other Intangible Assets	3,013	3,063	2,805	1,739	1,041	869.36
Long-Term Accounts Receivable	-	30.11	-	4,363	2,138	4,594
Long-Term Deferred Tax Assets	9,768	8,635	11,205	11,892	10,016	8,319
Long-Term Deferred Charges	692.13	1,826	1,791	1,821	1,336	978.25
Other Long-Term Assets	98,860	95,063	119,225	121,421	15,681	14,341
Total Assets	822,656	733,124	767,867	820,852	664,938	602,459
Accounts Payable	122,593	72,861	54,986	53,052	38,976	31,948
Accrued Expenses	3,829	17,904	15,995	15,917	16,246	14,388
Short-Term Debt	70,087	20,397	10,666	10,820	9,074	8,999
Current Portion of Long-Term Debt	22,145	19,126	22,286	19,267	17,531	14,400
Current Portion of Leases	-	1,011	938.36	1,227	209.91	230.35
Current Income Taxes Payable	5,843	3,950	5,302	6,336	5,359	5,042
Current Unearned Revenue	174,387	151,084	182,080	237,939	227,587	196,020
Other Current Liabilities	88,990	112,787	104,724	112,489	77,027	85,210
Total Current Liabilities	487,874	399,119	396,977	457,048	392,009	356,236
Long-Term Debt	125,098	123,409	110,320	105,103	89,819	89,145
Long-Term Leases	2,813	3,689	2,698	3,552	637.77	534.61
Long-Term Unearned Revenue	356.27	699.42	734.48	820.1	51.76	51.42
Long-Term Deferred Tax Liabilities	12,538	12,479	16,191	15,620	4,098	3,070
Other Long-Term Liabilities	10,308	9,361	12,788	14,070	12,972	16,504
Total Liabilities	638,987	548,757	539,709	596,213	499,587	465,541
Common Stock	2,900	2,900	2,947	3,004	3,005	2,863
Additional Paid-In Capital	4,241	4,249	4,557	4,629	4,460	3,271
Retained Earnings	35,552	35,615	48,613	48,915	38,611	34,671
Treasury Stock	-	-	-267.74	-846.51	-901.61	-153.25
Comprehensive Income & Other	18,637	18,640	16,137	13,809	13,308	10,192
Total Common Equity	61,330	61,404	71,986	69,511	58,482	50,844
Minority Interest	122,339	122,964	156,172	155,128	106,868	86,074
Shareholders' Equity	183,669	184,367	228,158	224,639	165,350	136,918
Total Liabilities & Equity	822,656	733,124	767,867	820,852	664,938	602,459
Total Debt	220,143	167,632	146,909	139,970	117,272	113,309
Net Cash (Debt)	-98,080	-72,493	-49,732	-38,794	-18,286	-22,064
Net Cash Per Share	-37.79	-26.21	-13.84	-12.70	-5.59	-7.44
Filing Date Shares Outstanding	2,900	2,900	2,947	3,004	3,005	2,863
Total Common Shares Outstanding	2,900	2,900	2,947	3,004	3,005	2,863
Working Capital	166,692	166,886	180,538	172,751	207,238	194,447
Book Value Per Share	14.85	14.95	19.20	18.79	15.24	14.39
Tangible Book Value	57,181	57,208	67,920	66,750	56,544	49,121
Tangible Book Value Per Share	13.42	13.50	17.82	17.87	14.59	13.79
Buildings	-	9,149	8,732	7,688	3,273	2,831
Machinery	-	3,532	3,249	2,271	1,676	1,231
Construction In Progress	-	1,518	612.08	179.28	2,735	156.7

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