CXMT Corporation (SHA:688825)

CXMT Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	84,735	51,990	42,699	31,374	32,072
Trading Asset Securities	29,679	20,638	-	-	-
Cash & Short-Term Investments	114,414	72,629	42,699	31,374	32,072
Cash Growth	-	70.10%	36.10%	-2.18%	-
Accounts Receivable	2,915	1,524	1,846	398.72	123.5
Other Receivables	271.07	170.53	144.17	786.77	213.5
Receivables	3,186	1,694	1,990	1,185	337.01
Inventory	31,883	28,568	18,550	10,736	6,917
Prepaid Expenses	10.72	0.65	0.16	0.17	0.21
Other Current Assets	9,359	8,095	4,776	4,154	2,942
Total Current Assets	158,853	110,986	68,014	47,450	42,268
Property, Plant & Equipment	216,691	214,937	194,461	136,106	94,664
Long-Term Investments	2,014	1,986	575.93	136	-
Other Intangible Assets	4,255	4,278	5,153	4,453	5,501
Long-Term Deferred Charges	1,461	1,006	873.13	470.23	254.06
Other Long-Term Assets	4,893	3,593	2,521	4,141	5,006
Total Assets	388,166	336,785	271,599	192,756	147,694

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	9,925	8,702	6,275	4,327	3,149
Accrued Expenses	3,125	3,528	1,135	974.04	894.64
Short-Term Debt	13,428	9,676	1,796	1,999	4,493
Current Portion of Long-Term Debt	18,857	15,399	30,947	9,113	3,244
Current Portion of Leases	2,491	2,569	351.53	204.48	44.8
Current Income Taxes Payable	2,526	524.55	13.87	3.46	5.69
Current Unearned Revenue	3,501	447.18	141.23	116.56	147.25
Other Current Liabilities	12,825	11,998	16,531	14,916	7,907
Total Current Liabilities	66,679	52,842	57,191	31,653	19,885
Long-Term Debt	116,763	118,825	95,994	89,823	61,241
Long-Term Leases	799.41	1,039	1,596	1,923	35.11
Long-Term Unearned Revenue	4,340	4,571	3,598	2,554	2,316
Long-Term Deferred Tax Liabilities	85.42	68.04	-	-	-
Other Long-Term Liabilities	7,894	5,340	8,963	1,690	-
Total Liabilities	196,561	182,685	167,342	127,643	83,478

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	60,193	60,193	57,771	53,633	48,446
Additional Paid-In Capital	33,314	33,104	22,166	13,339	18,855
Retained Earnings	-11,888	-36,650	-38,522	-31,377	-17,629
Comprehensive Income & Other	105.52	107.57	4.86	0.14	0.02
Total Common Equity	81,724	56,754	41,420	35,595	49,672
Minority Interest	109,881	97,346	62,837	29,518	14,545
Shareholders' Equity	191,605	154,100	104,257	65,113	64,216
Total Liabilities & Equity	388,166	336,785	271,599	192,756	147,694

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	152,338	147,508	130,685	103,062	69,058
Net Cash (Debt)	-37,924	-74,879	-87,986	-71,689	-36,986
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.60	-1.20	-1.60	-1.32	-0.71
Filing Date Shares Outstanding	60,193	60,193	60,193	54,466	52,050
Total Common Shares Outstanding	60,193	60,193	60,193	54,466	52,050
Working Capital	92,174	58,144	10,823	15,797	22,383
Book Value Per Share	1.36	0.94	0.69	0.65	0.95
Tangible Book Value	77,469	52,476	36,266	31,142	44,170
Tangible Book Value Per Share	1.29	0.87	0.60	0.57	0.85
Buildings	15,449	15,380	12,876	9,247	5,550
Machinery	231,957	226,533	174,872	96,122	72,950
Construction In Progress	35,149	31,790	41,209	51,503	26,562

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error