China CAMC Engineering 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	Jan '22 Jan 1, 2022
Cash & Equivalents	5,775	6,223	6,153	6,945	7,023	6,972
Trading Asset Securities	304.31	306.64	124.21	125.54	125.14	191.87
Cash & Short-Term Investments	6,079	6,530	6,278	7,071	7,148	7,164
Cash Growth	1.62%	4.02%	-11.22%	-1.09%	-0.22%	-12.23%
Accounts Receivable	5,833	5,826	5,719	5,698	4,851	4,698
Other Receivables	540.54	5.79	201.29	285.95	259.88	39.74
Receivables	6,373	5,832	5,920	5,984	5,111	4,738
Inventory	2,943	2,810	3,319	3,450	3,848	4,657
Prepaid Expenses	-	91.08	121.29	98.8	126.19	101.34
Other Current Assets	2,083	2,382	1,722	1,541	1,383	1,395
Total Current Assets	17,478	17,644	17,359	18,145	17,616	18,056
Property, Plant & Equipment	1,773	1,764	1,668	2,029	2,009	1,960
Long-Term Investments	1,232	1,221	1,110	804.93	741.6	706.64
Goodwill	227.09	233.75	230.81	245.32	234.86	228.74
Other Intangible Assets	904.21	913.74	393.42	416.5	505.48	309.19
Long-Term Accounts Receivable	-	200.21	220.46	478.87	264.08	241.75
Long-Term Deferred Tax Assets	406.82	409.41	376.36	330.66	314.67	281.51
Long-Term Deferred Charges	19.36	18.12	61.84	46.58	36.51	24.22
Other Long-Term Assets	2,544	2,089	2,657	125.05	130.58	238.47
Total Assets	24,584	24,493	24,077	22,621	21,852	22,046
Accounts Payable	5,643	5,973	5,237	5,346	4,387	4,467
Accrued Expenses	161.87	168	172.18	155.77	172.91	149.48
Short-Term Debt	577.96	381.44	889	635.36	406.63	416.1
Current Portion of Long-Term Debt	118.44	31.02	28.39	4.18	33.32	57.12
Current Portion of Leases	-	108.66	101.39	123.69	114.85	91.72
Current Income Taxes Payable	140.7	81.69	83.15	64.36	49.81	45.27
Current Unearned Revenue	3,793	3,599	3,895	3,260	3,922	4,532
Other Current Liabilities	636.41	724.14	792.54	759.21	721.58	548.62
Total Current Liabilities	11,071	11,067	11,199	10,349	9,808	10,307
Long-Term Debt	1,069	1,018	589.16	148.5	124.07	146.55
Long-Term Leases	273.92	271.83	526.14	593.53	616.02	524.11
Long-Term Unearned Revenue	172.45	162.03	0.97	-	19.58	-
Pension & Post-Retirement Benefits	64.02	65.11	70.53	66.96	67.67	68.65
Long-Term Deferred Tax Liabilities	111.37	113.63	108.68	113.47	109.54	113.4
Other Long-Term Liabilities	8.11	8.09	18.38	9.64	8.57	59.04
Total Liabilities	12,770	12,705	12,513	11,281	10,754	11,219
Common Stock	1,237	1,237	1,237	1,237	1,237	1,237
Additional Paid-In Capital	2,358	2,358	2,358	2,358	2,354	2,354
Retained Earnings	8,293	8,214	8,055	7,848	7,636	7,425
Treasury Stock	-76.31	-23.6	-	-	-	-
Comprehensive Income & Other	-185.33	-162.45	-225.25	-219.66	-272.86	-309.99
Total Common Equity	11,627	11,624	11,425	11,224	10,955	10,706
Minority Interest	186.74	163.89	139.13	116.59	143.67	120.74
Shareholders' Equity	11,814	11,788	11,564	11,340	11,099	10,827
Total Liabilities & Equity	24,584	24,493	24,077	22,621	21,852	22,046
Total Debt	2,039	1,811	2,134	1,505	1,295	1,236
Net Cash (Debt)	4,040	4,719	4,143	5,565	5,853	5,929
Net Cash Growth	1.01%	13.90%	-25.55%	-4.92%	-1.27%	-17.72%
Net Cash Per Share	3.15	3.75	3.33	4.48	4.72	4.83
Filing Date Shares Outstanding	1,229	1,229	1,237	1,237	1,237	1,237
Total Common Shares Outstanding	1,229	1,237	1,237	1,237	1,237	1,237
Working Capital	6,407	6,577	6,160	7,796	7,808	7,748
Book Value Per Share	9.46	9.39	9.23	9.07	8.85	8.65
Tangible Book Value	10,496	10,476	10,801	10,562	10,215	10,168
Tangible Book Value Per Share	8.54	8.47	8.73	8.54	8.25	8.22
Buildings	-	1,197	1,145	1,172	1,166	1,161
Machinery	-	1,157	992.55	1,341	1,213	1,175
Construction In Progress	-	301	77.33	24.18	30.08	47.87

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