CXMT Corporation 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
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
Cash & Equivalents	-	51,990	42,699	31,374	32,072
Trading Asset Securities	-	20,638	-	-	-
Cash & Short-Term Investments	72,629	72,629	42,699	31,374	32,072
Cash Growth	126.45%	70.10%	36.10%	-2.18%	-
Accounts Receivable	-	1,524	1,846	398.72	123.5
Other Receivables	-	170.53	144.17	786.77	213.5
Receivables	-	1,694	1,990	1,185	337.01
Inventory	-	28,568	18,550	10,736	6,917
Prepaid Expenses	-	0.65	0.16	0.17	0.21
Other Current Assets	-	8,095	4,776	4,154	2,942
Total Current Assets	-	110,986	68,014	47,450	42,268
Property, Plant & Equipment	-	214,937	194,461	136,106	94,664
Long-Term Investments	-	1,986	575.93	136	-
Other Intangible Assets	-	4,278	5,153	4,453	5,501
Long-Term Deferred Charges	-	1,006	873.13	470.23	254.06
Other Long-Term Assets	-	3,593	2,521	4,141	5,006
Total Assets	-	336,785	271,599	192,756	147,694
Accounts Payable	-	8,702	6,275	4,327	3,149
Accrued Expenses	-	3,528	1,135	974.04	894.64
Short-Term Debt	-	9,676	1,796	1,999	4,493
Current Portion of Long-Term Debt	-	15,399	30,947	9,113	3,244
Current Portion of Leases	-	2,569	351.53	204.48	44.8
Current Income Taxes Payable	-	524.55	13.87	3.46	5.69
Current Unearned Revenue	-	447.18	141.23	116.56	147.25
Other Current Liabilities	-	11,998	16,531	14,916	7,907
Total Current Liabilities	-	52,842	57,191	31,653	19,885
Long-Term Debt	-	118,825	95,994	89,823	61,241
Long-Term Leases	-	1,039	1,596	1,923	35.11
Long-Term Unearned Revenue	-	4,571	3,598	2,554	2,316
Long-Term Deferred Tax Liabilities	-	68.04	-	-	-
Other Long-Term Liabilities	-	5,340	8,963	1,690	-
Total Liabilities	-	182,685	167,342	127,643	83,478
Common Stock	-	60,193	57,771	53,633	48,446
Additional Paid-In Capital	-	33,104	22,166	13,339	18,855
Retained Earnings	-	-36,650	-38,522	-31,377	-17,629
Comprehensive Income & Other	-	107.57	4.86	0.14	0.02
Total Common Equity	56,754	56,754	41,420	35,595	49,672
Minority Interest	-	97,346	62,837	29,518	14,545
Shareholders' Equity	154,100	154,100	104,257	65,113	64,216
Total Liabilities & Equity	-	336,785	271,599	192,756	147,694
Total Debt	147,508	147,508	130,685	103,062	69,058
Net Cash (Debt)	-74,879	-74,879	-87,986	-71,689	-36,986
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.24	-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	-	58,144	10,823	15,797	22,383
Book Value Per Share	0.94	0.94	0.69	0.65	0.95
Tangible Book Value	52,476	52,476	36,266	31,142	44,170
Tangible Book Value Per Share	0.87	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