CMST Development 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	3,866	3,745	3,209	3,853	2,390	1,649
Trading Asset Securities	6.01	6.76	9.6	3.39	3.38	3.44
Cash & Short-Term Investments	3,872	3,751	3,218	3,857	2,394	1,653
Cash Growth	17.05%	16.56%	-16.55%	61.11%	44.85%	-11.86%
Accounts Receivable	1,361	1,275	1,416	1,523	1,690	1,496
Other Receivables	3,930	3,678	3,149	2,514	2,274	2,610
Receivables	5,291	4,967	4,612	4,087	4,051	4,210
Inventory	859.87	661.33	766.82	1,651	1,646	1,358
Other Current Assets	1,014	500.08	1,004	1,135	1,871	1,987
Total Current Assets	11,037	9,880	9,600	10,730	9,963	9,208
Property, Plant & Equipment	4,437	4,351	4,578	5,540	5,289	5,242
Long-Term Investments	2,306	2,377	2,792	3,043	3,167	3,089
Goodwill	88.86	88.86	87.55	95.78	93.13	95
Other Intangible Assets	1,972	2,031	2,335	2,428	2,558	2,600
Long-Term Accounts Receivable	-	-	-	-	4.75	49.12
Long-Term Deferred Tax Assets	404.32	414	323.79	278.58	272.11	281.14
Long-Term Deferred Charges	13.42	13.43	13.79	18.12	17.62	33.25
Other Long-Term Assets	3,846	3,525	3,057	1,866	1,785	676.59
Total Assets	24,104	22,680	22,788	24,000	23,151	21,273
Accounts Payable	2,527	1,379	1,346	1,738	2,004	1,835
Accrued Expenses	127.3	834.01	644.82	777.81	733.34	380.72
Short-Term Debt	688.65	327.43	550	1,757	1,122	1,086
Current Portion of Long-Term Debt	59.58	540.17	551.54	855.84	15.8	1,517
Current Portion of Leases	-	52.91	55.04	54.05	46.57	-
Current Income Taxes Payable	468.41	26.28	26.26	1.5	195.23	225.14
Current Unearned Revenue	1,300	794.77	874.02	952.82	1,275	1,084
Other Current Liabilities	1,440	819.09	1,113	1,303	1,298	1,369
Total Current Liabilities	6,611	4,774	5,161	7,440	6,689	7,498
Long-Term Debt	644.65	1,264	1,393	939.1	1,946	418.6
Long-Term Leases	148.24	101.89	103.81	86.04	28.03	-
Long-Term Unearned Revenue	57.05	57.3	61.17	59.86	65.52	76.18
Long-Term Deferred Tax Liabilities	1,485	1,422	1,180	1,127	896.44	681.36
Other Long-Term Liabilities	232.26	246.34	296.86	302.13	329.38	319.03
Total Liabilities	9,178	7,865	8,196	9,954	9,955	8,993
Common Stock	2,170	2,175	2,181	2,188	2,200	2,200
Additional Paid-In Capital	3,295	3,553	3,567	3,632	3,691	3,662
Retained Earnings	8,246	7,819	7,695	7,167	6,878	6,133
Treasury Stock	-	-11.46	-26.41	-103.82	-171.5	-171.5
Comprehensive Income & Other	193.72	195.87	169.96	169.37	130.55	0.81
Total Common Equity	13,905	13,731	13,586	13,052	12,728	11,824
Minority Interest	1,021	1,085	1,006	994	467.7	456.48
Shareholders' Equity	14,926	14,815	14,592	14,046	13,196	12,280
Total Liabilities & Equity	24,104	22,680	22,788	24,000	23,151	21,273
Total Debt	1,541	2,286	2,653	3,692	3,159	3,022
Net Cash (Debt)	2,331	1,465	565.07	164.21	-765.27	-1,370
Net Cash Growth	264.82%	159.30%	244.11%	-	-	-
Net Cash Per Share	1.07	0.67	0.26	0.08	-0.35	-0.63
Filing Date Shares Outstanding	2,160	2,189	2,181	2,170	2,170	2,170
Total Common Shares Outstanding	2,160	2,189	2,181	2,170	2,170	2,170
Working Capital	4,426	5,106	4,439	3,290	3,273	1,710
Book Value Per Share	6.44	6.27	6.23	6.01	5.87	5.45
Tangible Book Value	11,845	11,611	11,163	10,528	10,076	9,129
Tangible Book Value Per Share	5.48	5.31	5.12	4.85	4.64	4.21
Buildings	-	5,229	5,248	5,497	5,405	4,197
Machinery	-	1,019	970.46	956.6	949.02	880.68
Construction In Progress	-	14.71	164.62	787.88	574.05	1,819

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