Chang Chun Eurasia 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	763.92	708.44	786.77	1,049	771.41	978.4
Trading Asset Securities	12.04	12.47	13.39	33.19	38.84	36.51
Cash & Short-Term Investments	775.97	720.91	800.16	1,082	810.24	1,015
Cash Growth	-15.90%	-9.90%	-26.07%	33.58%	-20.17%	-20.78%
Accounts Receivable	80.42	55.46	60.69	32.5	83.38	34.62
Other Receivables	111.78	143.66	152.82	175.97	384.63	437.5
Receivables	192.2	199.12	213.51	208.47	468	472.12
Inventory	2,214	2,102	2,222	2,485	2,697	2,985
Prepaid Expenses	-	10.41	6.35	6.12	11	3.54
Other Current Assets	300.15	222.05	245.64	243.35	307.29	422.55
Total Current Assets	3,483	3,254	3,487	4,025	4,293	4,899
Property, Plant & Equipment	13,128	13,263	13,374	13,652	13,803	13,596
Long-Term Investments	617.98	622.24	691.3	684.85	675	573.8
Goodwill	94.3	94.3	74	77.5	77.5	77.5
Other Intangible Assets	1,495	1,512	1,492	1,504	1,565	1,978
Long-Term Deferred Tax Assets	97.28	87.22	124.69	175.37	207.31	225.28
Long-Term Deferred Charges	266.23	273.62	213.05	236.09	265.51	288.08
Other Long-Term Assets	152.66	144.34	169.55	278.19	406.98	388.25
Total Assets	19,335	19,251	19,627	20,633	21,293	22,026
Accounts Payable	1,916	2,393	2,480	2,988	2,506	2,835
Accrued Expenses	91.86	64.83	64.18	81.72	53.79	292.69
Short-Term Debt	4,311	4,193	5,053	5,842	6,679	6,330
Current Portion of Long-Term Debt	-	253.94	904.78	575.16	779.91	1,012
Current Portion of Leases	-	155.23	133.53	92.77	59.57	60.2
Current Income Taxes Payable	-	28.29	42.23	21.22	68	62.46
Current Unearned Revenue	3,106	2,766	2,757	2,602	2,642	2,286
Other Current Liabilities	2,784	2,235	2,382	2,637	2,516	2,754
Total Current Liabilities	12,208	12,089	13,817	14,840	15,305	15,633
Long-Term Debt	2,147	2,237	998.41	1,069	1,168	1,317
Long-Term Leases	538.35	551.25	426.5	276.3	283.07	334.57
Long-Term Unearned Revenue	74.24	58.38	49.88	41.55	47.88	60.66
Long-Term Deferred Tax Liabilities	134.22	136.39	113.34	118.15	124.75	129.41
Other Long-Term Liabilities	1.46	1.62	2.67	3.8	4.95	6.19
Total Liabilities	15,104	15,074	15,407	16,349	16,933	17,481
Common Stock	159.09	159.09	159.09	159.09	159.09	159.09
Additional Paid-In Capital	413.51	407.73	407.73	407.73	408.47	408.47
Retained Earnings	1,665	1,661	1,725	1,771	1,816	2,030
Comprehensive Income & Other	-1.08	-1.06	0.21	0.27	2.04	1.77
Total Common Equity	2,236	2,227	2,292	2,338	2,385	2,599
Minority Interest	1,995	1,949	1,927	1,946	1,975	1,946
Shareholders' Equity	4,231	4,176	4,219	4,284	4,360	4,545
Total Liabilities & Equity	19,335	19,251	19,627	20,633	21,293	22,026
Total Debt	6,997	7,391	7,517	7,855	8,970	9,054
Net Cash (Debt)	-6,221	-6,670	-6,717	-6,773	-8,160	-8,039
Net Cash Per Share	-38.53	-41.93	-42.23	-42.59	-52.80	-51.13
Filing Date Shares Outstanding	179.8	159.09	159.09	159.09	159.09	159.09
Total Common Shares Outstanding	179.8	159.09	159.09	159.09	159.09	159.09
Working Capital	-8,726	-8,835	-10,329	-10,815	-11,011	-10,734
Book Value Per Share	12.44	14.00	14.41	14.70	14.99	16.34
Tangible Book Value	646.51	620.73	726.06	755.95	743.11	543.43
Tangible Book Value Per Share	3.60	3.90	4.56	4.75	4.67	3.42
Buildings	-	14,899	14,656	14,165	13,788	13,487
Machinery	-	1,692	1,668	1,656	3,488	3,473
Construction In Progress	-	650.56	594.97	733.97	708.29	943.49

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