BBMG Jidong Cement Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,490	6,935	6,306	6,403	7,496	5,897
Cash & Short-Term Investments	5,490	6,935	6,306	6,403	7,496	5,897
Cash Growth	-21.73%	9.97%	-1.52%	-14.58%	27.13%	-1.38%
Accounts Receivable	3,734	3,348	3,024	2,975	3,317	5,367
Other Receivables	442.54	653	793.92	761.83	786.36	727.08
Receivables	4,177	4,001	3,818	3,737	4,103	6,094
Inventory	2,806	2,783	3,134	4,285	3,188	2,707
Prepaid Expenses	-	38.07	54.55	69.05	33.79	18.49
Other Current Assets	1,035	611.91	776.73	1,666	1,177	1,252
Total Current Assets	13,507	14,369	14,089	16,160	15,998	15,969
Property, Plant & Equipment	32,019	32,548	33,940	34,530	33,570	33,090
Long-Term Investments	2,162	2,147	2,197	2,231	2,364	2,121
Goodwill	583.29	432.86	399.49	384.65	314.46	311.02
Other Intangible Assets	7,650	6,926	6,794	6,329	5,906	5,384
Long-Term Deferred Tax Assets	1,037	1,107	1,150	846.59	586.26	711.53
Long-Term Deferred Charges	1,538	1,571	1,578	1,479	1,432	1,202
Other Long-Term Assets	142.57	130.01	102.82	92.87	159.21	158.69
Total Assets	58,658	59,314	60,386	62,053	60,330	58,947
Accounts Payable	4,721	5,549	5,351	5,198	4,493	5,132
Accrued Expenses	132.47	271.79	247.38	542.48	746.69	721.27
Short-Term Debt	2,656	2,690	2,440	3,267	3,037	3,991
Current Portion of Long-Term Debt	5,475	5,618	5,692	2,237	2,493	446
Current Portion of Leases	-	104.98	245.59	11.22	8.78	8.32
Current Income Taxes Payable	359.75	126.22	89.47	197.47	382.43	503.88
Current Unearned Revenue	711.32	478.22	598.91	555.01	611.5	834.47
Other Current Liabilities	1,237	1,336	888.12	1,586	1,764	2,127
Total Current Liabilities	15,292	16,176	15,552	13,594	13,535	13,764
Long-Term Debt	11,348	11,805	12,135	14,044	10,871	10,236
Long-Term Leases	137.25	329.11	166.59	400.71	779.52	1,492
Long-Term Unearned Revenue	564.46	516	499.13	462.89	482.27	484.32
Pension & Post-Retirement Benefits	-	39.05	40.17	41.75	-	-
Long-Term Deferred Tax Liabilities	517	384.53	288.18	242.15	162.09	224.97
Other Long-Term Liabilities	1,229	805.6	657.05	664.72	721.65	596.35
Total Liabilities	29,089	30,055	29,338	29,450	26,552	26,798
Common Stock	2,658	2,658	2,658	2,658	2,658	1,348
Additional Paid-In Capital	16,882	17,067	17,389	17,257	17,258	3,248
Retained Earnings	7,984	8,210	9,201	10,966	11,602	9,700
Treasury Stock	-88.01	-279.34	-279.34	-279.34	-	-
Comprehensive Income & Other	39.26	6.22	21.51	95.4	289.99	3,416
Total Common Equity	27,475	27,662	28,990	30,697	31,809	17,711
Minority Interest	2,094	1,597	2,058	1,906	1,970	14,438
Shareholders' Equity	29,570	29,259	31,048	32,603	33,779	32,149
Total Liabilities & Equity	58,658	59,314	60,386	62,053	60,330	58,947
Total Debt	19,616	20,548	20,679	19,960	17,189	16,174
Net Cash (Debt)	-14,126	-13,614	-14,373	-13,557	-9,693	-10,278
Net Cash Per Share	-5.08	-5.12	-5.37	-5.05	-5.62	-7.02
Filing Date Shares Outstanding	3,294	2,632	2,632	2,632	2,658	1,348
Total Common Shares Outstanding	3,294	2,632	2,632	2,632	2,658	1,348
Working Capital	-1,785	-1,806	-1,462	2,566	2,463	2,205
Book Value Per Share	8.25	10.40	10.90	11.66	11.97	13.14
Tangible Book Value	19,242	20,303	21,796	23,983	25,588	12,016
Tangible Book Value Per Share	5.75	7.60	8.17	9.11	9.63	8.92
Buildings	-	31,212	30,534	29,618	27,956	26,348
Machinery	-	41,931	40,610	38,779	36,860	35,187
Construction In Progress	-	940.33	1,129	1,591	998.82	1,520

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.