Camel 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	1,923	1,047	2,223	1,559	1,656	1,200
Short-Term Investments	-	-	100.5	153.15	-	-
Trading Asset Securities	443.85	1,128	27.07	326.23	160.13	707.6
Cash & Short-Term Investments	2,366	2,175	2,351	2,038	1,817	1,907
Cash Growth	13.38%	-7.49%	15.35%	12.20%	-4.76%	41.27%
Accounts Receivable	2,650	2,447	2,387	2,184	2,178	1,855
Other Receivables	125.57	115.59	177.54	179.49	207.13	213.79
Receivables	2,775	2,562	2,565	2,363	2,385	2,069
Inventory	3,164	3,118	2,918	2,616	2,388	2,047
Prepaid Expenses	-	-	53.81	51.62	40.6	35.58
Other Current Assets	624.6	868.51	346	391.1	293.17	203.36
Total Current Assets	8,930	8,723	8,234	7,461	6,924	6,262
Property, Plant & Equipment	4,250	4,245	4,141	3,924	3,809	3,796
Long-Term Investments	1,289	1,307	1,186	1,276	1,333	1,295
Goodwill	340.83	340.83	341.69	341.69	360.71	360.42
Other Intangible Assets	459.78	462.99	469.51	489.23	468.29	455.84
Long-Term Accounts Receivable	-	-	-	-	64.57	151.82
Long-Term Deferred Tax Assets	387.51	357.41	324.57	305.86	323.67	346.92
Long-Term Deferred Charges	13.44	14.96	15.67	18.21	15.63	18.72
Other Long-Term Assets	94.28	215.63	283.61	200.2	204.32	250.49
Total Assets	15,765	15,667	14,996	14,016	13,504	12,937
Accounts Payable	1,554	1,711	1,071	1,131	837.48	716.74
Accrued Expenses	80.08	97.07	373.06	365.51	351	368.44
Short-Term Debt	600.18	520.18	1,647	1,740	1,828	1,302
Current Portion of Long-Term Debt	61.66	55.46	203.26	7.93	7.71	7.61
Current Portion of Leases	-	-	1.21	1.96	1.81	1.96
Current Income Taxes Payable	171.05	108.77	14.97	45.99	25.93	27.46
Current Unearned Revenue	356.36	453.97	469.74	359.35	370.17	279.26
Other Current Liabilities	580.69	616.6	509.38	409.47	392.01	370.35
Total Current Liabilities	3,404	3,563	4,290	4,061	3,814	3,074
Long-Term Debt	1,313	1,311	565.68	206.16	212.64	731.82
Long-Term Leases	16.58	12.51	3.07	2.87	3.3	5.73
Long-Term Unearned Revenue	424.07	327.8	227.05	143.74	155.27	175.7
Long-Term Deferred Tax Liabilities	222.93	223.12	178.71	184.15	194.64	169.36
Other Long-Term Liabilities	0.38	0.42	0.56	-	-	-
Total Liabilities	5,381	5,438	5,265	4,598	4,380	4,157
Common Stock	1,173	1,173	1,173	1,173	1,173	1,173
Additional Paid-In Capital	1,719	1,719	1,708	1,707	1,746	1,761
Retained Earnings	6,909	6,750	6,253	5,955	5,618	5,406
Treasury Stock	-	-	-	-	-	-42.68
Comprehensive Income & Other	436	439.38	421.9	425.8	428.95	189.6
Total Common Equity	10,237	10,081	9,555	9,262	8,966	8,487
Minority Interest	146.67	147.63	175.55	156.47	157.51	293.68
Shareholders' Equity	10,384	10,229	9,731	9,418	9,124	8,781
Total Liabilities & Equity	15,765	15,667	14,996	14,016	13,504	12,937
Total Debt	1,991	1,899	2,421	1,959	2,053	2,049
Net Cash (Debt)	374.95	275.5	-69.67	79.2	-236.89	-141.95
Net Cash Per Share	0.32	0.23	-0.06	0.07	-0.20	-0.12
Filing Date Shares Outstanding	1,138	1,217	1,173	1,173	1,173	1,169
Total Common Shares Outstanding	1,138	1,217	1,173	1,173	1,173	1,169
Working Capital	5,526	5,160	3,944	3,400	3,110	3,188
Book Value Per Share	9.00	8.28	8.14	7.89	7.64	7.26
Tangible Book Value	9,437	9,278	8,744	8,431	8,137	7,671
Tangible Book Value Per Share	8.30	7.62	7.45	7.19	6.94	6.56
Buildings	-	-	2,915	2,770	2,582	2,269
Machinery	-	-	4,028	3,743	3,588	3,404
Construction In Progress	-	-	731.44	548.09	449.09	582.12

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.