China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (SHE:000758)

SHE:000758 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	3,127	3,788	3,425	3,715	2,985	3,399
Trading Asset Securities	247.84	283.15	190.95	175.98	200.03	200.35
Cash & Short-Term Investments	3,375	4,071	3,616	3,891	3,185	3,600
Cash Growth	-21.87%	12.59%	-7.08%	22.18%	-11.52%	7.12%
Accounts Receivable	1,928	1,816	2,396	2,657	3,760	2,792
Other Receivables	89.62	73.49	125.27	261.98	1,016	343.81
Receivables	2,018	1,889	2,521	2,919	4,776	3,136
Inventory	2,702	3,380	2,564	1,860	1,878	1,742
Other Current Assets	5,129	3,253	2,083	764.68	801.02	644.37
Total Current Assets	13,223	12,594	10,785	9,435	10,640	9,122
Property, Plant & Equipment	4,540	4,625	4,250	3,678	3,155	3,002
Long-Term Investments	1,776	1,767	1,819	1,703	1,702	2,420
Goodwill	86.63	87.83	89.58	88.42	87.14	80.69
Other Intangible Assets	3,147	3,192	3,251	3,167	3,158	2,987
Long-Term Deferred Tax Assets	898.4	925.74	917.12	919.47	911.49	963.31
Long-Term Deferred Charges	30.18	32.55	42.87	48.53	2.32	7.65
Other Long-Term Assets	581.84	1,406	480.09	485.04	395.51	411.06
Total Assets	24,284	24,630	21,634	19,524	20,050	18,993
Accounts Payable	2,503	2,267	1,658	1,727	1,329	1,522
Accrued Expenses	414.84	442.95	580.55	652.06	482.73	283.24
Short-Term Debt	1,053	1,063	1,411	2,684	4,246	1,301
Current Portion of Long-Term Debt	1,517	687.35	1,236	615.74	1,209	380.33
Current Income Taxes Payable	131.86	125.84	94.79	82.8	70.43	46.29
Current Unearned Revenue	5,073	5,865	4,074	1,708	2,010	1,091
Other Current Liabilities	378.72	473.12	600.29	552.23	348.06	284.9
Total Current Liabilities	11,071	10,925	9,656	8,023	9,696	4,909
Long-Term Debt	2,501	3,334	1,967	1,955	1,373	4,653
Long-Term Unearned Revenue	28.88	28.98	32.41	29.82	33.68	38.74
Pension & Post-Retirement Benefits	-	-	17.5	22.52	40.35	6.54
Long-Term Deferred Tax Liabilities	855.95	850.32	811.48	801.22	795.33	835.77
Other Long-Term Liabilities	91.74	94.1	42.25	43.44	7.63	93.92
Total Liabilities	14,548	15,232	12,527	10,875	11,945	10,537
Common Stock	1,990	1,990	1,993	1,993	1,969	1,969
Additional Paid-In Capital	1,032	1,032	1,039	1,012	954.36	934.45
Retained Earnings	3,724	3,464	3,081	2,678	2,319	2,172
Treasury Stock	-35.79	-35.79	-60.29	-61.33	-	-
Comprehensive Income & Other	-476.53	-471.13	-384.91	-374.18	-416.04	-531.56
Total Common Equity	6,234	5,980	5,667	5,248	4,827	4,545
Minority Interest	3,501	3,418	3,441	3,401	3,278	3,912
Shareholders' Equity	9,735	9,398	9,108	8,649	8,105	8,456
Total Liabilities & Equity	24,284	24,630	21,634	19,524	20,050	18,993
Total Debt	5,071	5,085	4,615	5,256	6,828	6,334
Net Cash (Debt)	-1,696	-1,013	-999.07	-1,364	-3,643	-2,734
Net Cash Per Share	-0.85	-0.51	-0.51	-0.69	-1.85	-1.39
Filing Date Shares Outstanding	1,991	1,987	1,953	1,969	1,969	1,969
Total Common Shares Outstanding	1,991	1,987	1,953	1,969	1,969	1,969
Working Capital	2,152	1,669	1,129	1,412	944.2	4,213
Book Value Per Share	3.13	3.01	2.90	2.66	2.45	2.31
Tangible Book Value	3,000	2,700	2,326	1,992	1,582	1,477
Tangible Book Value Per Share	1.51	1.36	1.19	1.01	0.80	0.75
Buildings	-	-	3,008	2,827	2,711	2,695
Machinery	-	-	2,151	2,074	2,039	1,947
Construction In Progress	-	-	2,135	1,678	1,191	1,004

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