Camel Group Co., Ltd. (SHA:601311)

Camel Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,009	2,223	1,559	1,656	1,200	704.3
Short-Term Investments	-	100.5	153.15	-	-	-
Trading Asset Securities	388.81	27.07	326.23	160.13	707.6	645.83
Cash & Short-Term Investments	2,398	2,351	2,038	1,817	1,907	1,350
Cash Growth	28.73%	15.35%	12.20%	-4.76%	41.27%	5.25%
Accounts Receivable	2,694	2,387	2,184	2,178	1,855	2,254
Other Receivables	114.78	177.54	179.49	207.13	213.79	138.96
Receivables	2,809	2,565	2,363	2,385	2,069	2,393
Inventory	2,949	2,918	2,616	2,388	2,047	1,716
Prepaid Expenses	-	53.81	51.62	40.6	35.58	47.77
Other Current Assets	667.57	346	391.1	293.17	203.36	176.26
Total Current Assets	8,823	8,234	7,461	6,924	6,262	5,684
Property, Plant & Equipment	4,193	4,141	3,924	3,809	3,796	3,481
Long-Term Investments	1,210	1,186	1,276	1,333	1,295	1,691
Goodwill	341.62	341.69	341.69	360.71	360.42	359.62
Other Intangible Assets	463.42	469.51	489.23	468.29	455.84	435.56
Long-Term Accounts Receivable	-	-	-	64.57	151.82	199.03
Long-Term Deferred Tax Assets	321.99	324.57	305.86	323.67	346.92	282.42
Long-Term Deferred Charges	14.05	15.67	18.21	15.63	18.72	16.93
Other Long-Term Assets	227.29	283.61	200.2	204.32	250.49	216.09
Total Assets	15,595	14,996	14,016	13,504	12,937	12,365
Accounts Payable	1,607	1,071	1,131	837.48	716.74	497.56
Accrued Expenses	62.81	373.06	365.51	351	368.44	422.77
Short-Term Debt	1,111	1,647	1,740	1,828	1,302	1,319
Current Portion of Long-Term Debt	36.35	203.26	7.93	7.71	7.61	8.01
Current Portion of Leases	-	1.21	1.96	1.81	1.96	-
Current Income Taxes Payable	137.15	14.97	45.99	25.93	27.46	75.19
Current Unearned Revenue	513.7	469.74	359.35	370.17	279.26	295.04
Other Current Liabilities	355.89	509.38	409.47	392.01	370.35	329.65
Total Current Liabilities	3,824	4,290	4,061	3,814	3,074	2,947
Long-Term Debt	1,305	565.68	206.16	212.64	731.82	1,218
Long-Term Leases	14.16	3.07	2.87	3.3	5.73	-
Long-Term Unearned Revenue	280.05	227.05	143.74	155.27	175.7	178.02
Long-Term Deferred Tax Liabilities	178.85	178.71	184.15	194.64	169.36	191.49
Other Long-Term Liabilities	0.13	0.56	-	-	-	56.08
Total Liabilities	5,603	5,265	4,598	4,380	4,157	4,591
Common Stock	1,173	1,173	1,173	1,173	1,173	1,122
Additional Paid-In Capital	1,719	1,708	1,707	1,746	1,761	1,242
Retained Earnings	6,531	6,253	5,955	5,618	5,406	4,654
Treasury Stock	-	-	-	-	-42.68	-42.68
Comprehensive Income & Other	429.31	421.9	425.8	428.95	189.6	456.43
Total Common Equity	9,853	9,555	9,262	8,966	8,487	7,431
Minority Interest	139.29	175.55	156.47	157.51	293.68	342.73
Shareholders' Equity	9,992	9,731	9,418	9,124	8,781	7,774
Total Liabilities & Equity	15,595	14,996	14,016	13,504	12,937	12,365
Total Debt	2,467	2,421	1,959	2,053	2,049	2,545
Net Cash (Debt)	-68.67	-69.67	79.2	-236.89	-141.95	-1,195
Net Cash Per Share	-0.06	-0.06	0.07	-0.20	-0.12	-1.05
Filing Date Shares Outstanding	1,173	1,173	1,173	1,173	1,169	1,117
Total Common Shares Outstanding	1,173	1,173	1,173	1,173	1,169	1,117
Working Capital	4,999	3,944	3,400	3,110	3,188	2,736
Book Value Per Share	8.40	8.14	7.89	7.64	7.26	6.65
Tangible Book Value	9,048	8,744	8,431	8,137	7,671	6,636
Tangible Book Value Per Share	7.71	7.45	7.19	6.94	6.56	5.94
Buildings	-	2,915	2,770	2,582	2,269	2,029
Machinery	-	4,028	3,743	3,588	3,404	2,991
Construction In Progress	-	731.44	548.09	449.09	582.12	615.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.