CMOC 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	44,992	33,564	30,427	30,716	32,648	24,318
Short-Term Investments	-	1,201	428.49	1,000	-	-
Trading Asset Securities	16,456	13,643	6,510	8,285	4,237	7,117
Cash & Short-Term Investments	61,448	48,408	37,366	40,001	36,884	31,435
Cash Growth	47.70%	29.55%	-6.59%	8.45%	17.33%	28.92%
Accounts Receivable	1,248	1,269	728.31	1,392	1,189	1,409
Other Receivables	5,919	5,930	5,525	4,252	5,017	2,158
Receivables	7,167	7,420	6,494	5,737	6,309	4,141
Inventory	41,214	40,601	29,878	31,430	32,255	26,960
Other Current Assets	15,768	13,919	5,437	6,479	10,234	8,420
Total Current Assets	125,596	110,348	79,174	83,648	85,682	70,956
Property, Plant & Equipment	50,996	46,274	48,735	46,570	41,979	29,200
Long-Term Investments	7,755	8,267	7,690	7,109	7,658	7,685
Goodwill	420.22	426.87	436.56	430.14	422.97	387.2
Other Intangible Assets	25,646	24,044	21,651	22,960	19,448	19,399
Long-Term Deferred Tax Assets	2,701	2,362	1,593	1,665	1,111	987.7
Long-Term Deferred Charges	227.09	237.93	279.91	227.77	217.67	178.84
Other Long-Term Assets	10,349	6,749	8,428	7,642	8,047	7,241
Total Assets	223,690	200,932	170,236	172,975	165,019	137,450
Accounts Payable	7,133	5,614	5,413	4,698	3,957	4,166
Accrued Expenses	10,742	4,099	3,534	3,438	2,502	1,868
Short-Term Debt	32,596	27,129	13,960	24,954	20,108	26,912
Current Portion of Long-Term Debt	3,399	2,626	5,368	2,254	6,819	4,812
Current Portion of Leases	-	122.59	138.31	167.42	86.26	142.88
Current Income Taxes Payable	10,878	7,621	4,790	1,525	482.44	2,479
Current Unearned Revenue	2,012	1,512	2,621	2,515	1,690	637.93
Other Current Liabilities	20,554	22,373	9,635	9,428	14,418	9,643
Total Current Liabilities	87,315	71,097	45,461	48,980	50,061	50,660
Long-Term Debt	598	1,166	9,334	20,768	21,355	15,118
Long-Term Leases	119.62	91.44	136.87	230.94	209.35	233.94
Long-Term Unearned Revenue	126.36	17,406	17,010	18,646	21,657	13,473
Pension & Post-Retirement Benefits	-	582.94	521.27	459.74	340.7	294.6
Long-Term Deferred Tax Liabilities	5,949	6,402	6,573	5,991	6,093	6,136
Other Long-Term Liabilities	22,279	4,400	5,258	5,937	3,266	3,270
Total Liabilities	116,387	101,146	84,294	101,012	102,982	89,186
Common Stock	4,279	4,279	4,320	4,320	4,320	4,320
Additional Paid-In Capital	26,593	26,593	27,709	27,695	27,682	27,646
Retained Earnings	58,840	51,080	36,253	26,078	19,704	15,162
Treasury Stock	-82.43	-82.43	-1,267	-1,267	-1,325	-876.36
Comprehensive Income & Other	-471.53	565.67	4,007	2,715	1,318	-6,406
Total Common Equity	89,158	82,435	71,023	59,540	51,699	39,845
Minority Interest	18,145	17,351	14,919	12,422	10,339	8,419
Shareholders' Equity	107,304	99,787	85,942	71,962	62,037	48,264
Total Liabilities & Equity	223,690	200,932	170,236	172,975	165,019	137,450
Total Debt	36,712	31,136	28,937	48,375	48,577	47,218
Net Cash (Debt)	24,736	17,272	8,429	-8,373	-11,693	-15,783
Net Cash Growth	197.13%	104.92%	-	-	-	-
Net Cash Per Share	1.16	0.81	0.39	-0.39	-0.54	-0.74
Filing Date Shares Outstanding	21,556	21,394	21,394	21,394	21,394	21,451
Total Common Shares Outstanding	21,556	21,394	21,394	21,394	21,394	21,451
Working Capital	38,282	39,251	33,714	34,667	35,621	20,296
Book Value Per Share	4.14	3.85	3.27	2.74	2.37	1.86
Tangible Book Value	63,092	57,964	48,935	36,150	31,828	20,059
Tangible Book Value Per Share	2.93	2.71	2.24	1.64	1.44	0.94
Land	-	-	-	-	20,917	16,683
Buildings	-	32,215	31,323	24,230	-	-
Machinery	-	35,668	34,866	28,992	25,093	22,532
Construction In Progress	-	4,054	4,055	10,621	13,659	3,882

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