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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	6,255	6,045	6,935	6,306	6,403	7,496
Cash & Short-Term Investments	6,255	6,045	6,935	6,306	6,403	7,496
Cash Growth	-8.69%	-12.83%	9.97%	-1.52%	-14.58%	27.13%
Accounts Receivable	2,674	2,896	3,348	3,024	2,975	3,317
Other Receivables	358.71	685.79	653	793.92	761.83	786.36
Receivables	3,033	3,582	4,001	3,818	3,737	4,103
Inventory	3,191	2,914	2,783	3,134	4,285	3,188
Prepaid Expenses	-	42.24	38.07	54.55	69.05	33.79
Other Current Assets	1,247	654.09	611.91	776.73	1,666	1,177
Total Current Assets	13,725	13,238	14,369	14,089	16,160	15,998
Property, Plant & Equipment	30,841	31,204	32,548	33,940	34,530	33,570
Long-Term Investments	2,104	2,176	2,147	2,197	2,231	2,364
Goodwill	572.04	572.04	432.86	399.49	384.65	314.46
Other Intangible Assets	7,603	7,626	6,926	6,794	6,329	5,906
Long-Term Deferred Tax Assets	780.46	723.68	1,107	1,150	846.59	586.26
Long-Term Deferred Charges	1,588	1,571	1,571	1,578	1,479	1,432
Other Long-Term Assets	211.65	214.34	130.01	102.82	92.87	159.21
Total Assets	57,425	57,325	59,314	60,386	62,053	60,330
Accounts Payable	4,014	4,291	5,549	5,351	5,198	4,493
Accrued Expenses	64.63	188.44	271.79	247.38	542.48	746.69
Short-Term Debt	3,437	2,789	2,690	2,440	3,267	3,037
Current Portion of Long-Term Debt	6,787	6,596	5,618	5,692	2,237	2,493
Current Portion of Leases	-	22.65	19.18	10.26	11.22	8.78
Current Income Taxes Payable	179.07	128.51	126.22	89.47	197.47	382.43
Current Unearned Revenue	747.64	533.07	478.22	598.91	555.01	611.5
Other Current Liabilities	1,188	1,174	1,422	1,123	1,586	1,764
Total Current Liabilities	16,418	15,722	16,176	15,552	13,594	13,535
Long-Term Debt	10,302	9,819	11,805	12,135	14,044	10,871
Long-Term Leases	196.59	378.95	414.92	166.59	400.71	779.52
Long-Term Unearned Revenue	519.84	538.9	516	499.13	462.89	482.27
Pension & Post-Retirement Benefits	-	36.3	39.05	40.17	41.75	-
Long-Term Deferred Tax Liabilities	355.65	349.51	384.53	288.18	242.15	162.09
Other Long-Term Liabilities	1,145	894.6	719.8	657.05	664.72	721.65
Total Liabilities	28,936	27,740	30,055	29,338	29,450	26,552
Common Stock	2,658	2,658	2,658	2,658	2,658	2,658
Additional Paid-In Capital	16,886	16,884	17,067	17,389	17,257	17,258
Retained Earnings	7,168	8,163	8,210	9,201	10,966	11,602
Treasury Stock	-88.21	-88.23	-279.34	-279.34	-279.34	-
Comprehensive Income & Other	-86.44	-54.2	6.22	21.51	95.4	289.99
Total Common Equity	26,538	27,562	27,662	28,990	30,697	31,809
Minority Interest	1,951	2,023	1,597	2,058	1,906	1,970
Shareholders' Equity	28,489	29,585	29,259	31,048	32,603	33,779
Total Liabilities & Equity	57,425	57,325	59,314	60,386	62,053	60,330
Total Debt	20,722	19,605	20,548	20,443	19,960	17,189
Net Cash (Debt)	-14,468	-13,560	-13,614	-14,137	-13,557	-9,693
Net Cash Per Share	-5.44	-5.08	-5.12	-5.28	-5.05	-5.62
Filing Date Shares Outstanding	2,631	2,202	2,632	2,632	2,632	2,658
Total Common Shares Outstanding	2,631	2,202	2,632	2,632	2,632	2,658
Working Capital	-2,692	-2,484	-1,806	-1,462	2,566	2,463
Book Value Per Share	9.98	12.38	10.40	10.90	11.66	11.97
Tangible Book Value	18,363	19,364	20,303	21,796	23,983	25,588
Tangible Book Value Per Share	6.87	8.66	7.60	8.17	9.11	9.63
Buildings	-	31,319	31,212	30,534	29,618	27,956
Machinery	-	42,549	41,931	40,610	38,779	36,860
Construction In Progress	-	932.77	940.33	1,129	1,591	998.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.