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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	285,165	51,990	42,699	31,374	32,072
Trading Asset Securities	68,457	20,638	-	-	-
Cash & Short-Term Investments	353,622	72,629	42,699	31,374	32,072
Cash Growth	-	70.10%	36.10%	-2.18%	-
Accounts Receivable	9,310	1,524	1,846	398.72	123.5
Other Receivables	347.9	170.53	144.17	786.77	213.5
Receivables	9,658	1,694	1,990	1,185	337.01
Inventory	39,227	28,568	18,550	10,736	6,917
Prepaid Expenses	-	0.65	0.16	0.17	0.21
Other Current Assets	19,670	8,095	4,776	4,154	2,942
Total Current Assets	422,178	110,986	68,014	47,450	42,268
Property, Plant & Equipment	229,590	214,937	194,461	136,106	94,664
Long-Term Investments	7,517	1,986	575.93	136	-
Other Intangible Assets	3,887	4,278	5,153	4,453	5,501
Long-Term Deferred Charges	3,647	1,006	873.13	470.23	254.06
Other Long-Term Assets	5,648	3,593	2,521	4,141	5,006
Total Assets	672,535	336,785	271,599	192,756	147,694

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	12,768	8,702	6,275	4,327	3,149
Accrued Expenses	5,350	3,528	1,135	974.04	894.64
Short-Term Debt	22,236	9,676	1,796	1,999	4,493
Current Portion of Long-Term Debt	17,852	15,399	30,947	9,113	3,244
Current Portion of Leases	-	2,569	351.53	204.48	44.8
Current Income Taxes Payable	15,614	524.55	13.87	3.46	5.69
Current Unearned Revenue	7,036	447.18	141.23	116.56	147.25
Other Current Liabilities	19,616	11,998	16,531	14,916	7,907
Total Current Liabilities	100,472	52,842	57,191	31,653	19,885
Long-Term Debt	97,766	118,825	95,994	89,823	61,241
Long-Term Leases	269.51	1,039	1,596	1,923	35.11
Long-Term Unearned Revenue	6,014	4,571	3,598	2,554	2,316
Long-Term Deferred Tax Liabilities	151.98	68.04	-	-	-
Other Long-Term Liabilities	39,712	5,340	8,963	1,690	-
Total Liabilities	244,385	182,685	167,342	127,643	83,478

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	67,884	60,193	57,771	53,633	48,446
Additional Paid-In Capital	93,502	33,104	22,166	13,339	18,855
Retained Earnings	95,390	-36,650	-38,522	-31,377	-17,629
Comprehensive Income & Other	100.42	107.57	4.86	0.14	0.02
Total Common Equity	256,876	56,754	41,420	35,595	49,672
Minority Interest	171,274	97,346	62,837	29,518	14,545
Shareholders' Equity	428,150	154,100	104,257	65,113	64,216
Total Liabilities & Equity	672,535	336,785	271,599	192,756	147,694

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	138,123	147,508	130,685	103,062	69,058
Net Cash (Debt)	215,498	-74,879	-87,986	-71,689	-36,986
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	3.28	-1.20	-1.60	-1.32	-0.71
Filing Date Shares Outstanding	67,884	60,193	60,193	54,466	52,050
Total Common Shares Outstanding	67,884	60,193	60,193	54,466	52,050
Working Capital	321,706	58,144	10,823	15,797	22,383
Book Value Per Share	3.78	0.94	0.69	0.65	0.95
Tangible Book Value	252,990	52,476	36,266	31,142	44,170
Tangible Book Value Per Share	3.73	0.87	0.60	0.57	0.85
Buildings	-	15,380	12,876	9,247	5,550
Machinery	-	226,533	174,872	96,122	72,950
Construction In Progress	-	31,790	41,209	51,503	26,562

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 6, 2026

Data Sources Report a data error