CMOC Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	45,058	33,564	30,427	30,716	32,648	24,318
Short-Term Investments	-	1,201	428.49	1,000	-	-
Trading Asset Securities	22,612	13,643	6,510	8,285	4,237	7,117
Cash & Short-Term Investments	67,670	48,408	37,366	40,001	36,884	31,435
Cash Growth	68.09%	29.55%	-6.59%	8.45%	17.33%	28.92%
Accounts Receivable	1,461	1,269	728.31	1,392	1,189	1,409
Other Receivables	5,752	5,930	5,525	4,252	5,017	2,158
Receivables	7,214	7,420	6,494	5,737	6,309	4,141
Inventory	53,996	40,601	29,878	31,430	32,255	26,960
Other Current Assets	14,692	13,919	5,437	6,479	10,234	8,420
Total Current Assets	143,572	110,348	79,174	83,648	85,682	70,956
Property, Plant & Equipment	53,797	46,274	48,735	46,570	41,979	29,200
Long-Term Investments	8,049	8,267	7,690	7,109	7,658	7,685
Goodwill	409.03	426.87	436.56	430.14	422.97	387.2
Other Intangible Assets	23,129	24,044	21,651	22,960	19,448	19,399
Long-Term Deferred Tax Assets	4,060	2,362	1,593	1,665	1,111	987.7
Long-Term Deferred Charges	208.62	237.93	279.91	227.77	217.67	178.84
Other Long-Term Assets	12,784	6,749	8,428	7,642	8,047	7,241
Total Assets	246,010	200,932	170,236	172,975	165,019	137,450

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	7,625	5,614	5,413	4,698	3,957	4,166
Accrued Expenses	11,901	4,099	3,534	3,438	2,502	1,868
Short-Term Debt	46,643	27,129	13,960	24,954	20,108	26,912
Current Portion of Long-Term Debt	2,231	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	10,448	7,621	4,790	1,525	482.44	2,479
Current Unearned Revenue	1,876	1,512	2,621	2,515	1,690	637.93
Other Current Liabilities	22,104	22,373	9,635	9,428	14,418	9,643
Total Current Liabilities	102,828	71,097	45,461	48,980	50,061	50,660
Long-Term Debt	1,796	1,166	9,334	20,768	21,355	15,118
Long-Term Leases	153.81	91.44	136.87	230.94	209.35	233.94
Long-Term Unearned Revenue	125.57	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	5,401	6,402	6,573	5,991	6,093	6,136
Other Long-Term Liabilities	20,938	4,400	5,258	5,937	3,266	3,270
Total Liabilities	131,242	101,146	84,294	101,012	102,982	89,186

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	4,279	4,279	4,320	4,320	4,320	4,320
Additional Paid-In Capital	26,530	26,593	27,709	27,695	27,682	27,646
Retained Earnings	66,949	51,080	36,253	26,078	19,704	15,162
Treasury Stock	-18.2	-82.43	-1,267	-1,267	-1,325	-876.36
Comprehensive Income & Other	-2,991	565.67	4,007	2,715	1,318	-6,406
Total Common Equity	94,748	82,435	71,023	59,540	51,699	39,845
Minority Interest	20,020	17,351	14,919	12,422	10,339	8,419
Shareholders' Equity	114,768	99,787	85,942	71,962	62,037	48,264
Total Liabilities & Equity	246,010	200,932	170,236	172,975	165,019	137,450

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	50,824	31,136	28,937	48,375	48,577	47,218
Net Cash (Debt)	16,847	17,272	8,429	-8,373	-11,693	-15,783
Net Cash Growth	51.45%	104.92%	-	-	-	-
Net Cash Per Share	0.78	0.81	0.39	-0.39	-0.54	-0.74
Filing Date Shares Outstanding	21,832	21,394	21,394	21,394	21,394	21,451
Total Common Shares Outstanding	21,832	21,394	21,394	21,394	21,394	21,451
Working Capital	40,744	39,251	33,714	34,667	35,621	20,296
Book Value Per Share	4.34	3.85	3.27	2.74	2.37	1.86
Tangible Book Value	71,210	57,964	48,935	36,150	31,828	20,059
Tangible Book Value Per Share	3.26	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