Chengxin Lithium 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	Jan '22 Jan 1, 2022
Cash & Equivalents	4,862	2,880	1,796	2,906	6,580	1,153
Trading Asset Securities	0.13	2	23.82	14.57	-	-
Cash & Short-Term Investments	4,862	2,882	1,820	2,920	6,580	1,153
Cash Growth	57.88%	58.36%	-37.69%	-55.62%	470.74%	203.88%
Accounts Receivable	1,552	850.07	396.12	941.02	2,109	918.09
Other Receivables	155.69	273.58	160.71	392.79	161.04	330.35
Receivables	1,708	1,124	556.84	1,334	2,270	1,248
Inventory	2,475	2,032	2,162	2,931	2,743	652.94
Prepaid Expenses	-	28.95	105.36	15.8	-	-
Other Current Assets	1,115	955.93	1,529	1,422	394.05	159.49
Total Current Assets	10,159	7,022	6,173	8,622	11,986	3,214
Property, Plant & Equipment	8,382	8,509	8,627	6,441	3,199	2,288
Long-Term Investments	1,837	1,855	4,935	3,926	1,684	812.18
Goodwill	2	2	2	2	2	2
Other Intangible Assets	4,457	4,457	1,002	1,045	943.18	323.54
Long-Term Deferred Tax Assets	79.4	81.28	76.05	59.62	44.08	37.97
Long-Term Deferred Charges	293.99	274.39	291.81	251.35	154.33	129.11
Other Long-Term Assets	290.25	275.63	644.35	406.34	419.3	495.03
Total Assets	25,501	22,476	21,752	20,753	18,431	7,302
Accounts Payable	1,245	1,259	1,458	1,175	550.36	408.45
Accrued Expenses	38.65	118.47	87.53	142.59	150.97	76.54
Short-Term Debt	6,524	4,304	3,884	3,328	2,249	309.3
Current Portion of Long-Term Debt	1,124	1,306	1,218	783.52	220.29	48.36
Current Portion of Leases	-	3.59	0.94	2.79	89.22	58.83
Current Income Taxes Payable	249.65	128.29	17.56	11.61	266.85	108.19
Current Unearned Revenue	163.63	386.53	268.55	3	166.54	128.34
Other Current Liabilities	890.15	746.84	450.05	522.31	362.08	233.35
Total Current Liabilities	10,234	8,253	7,384	5,969	4,055	1,371
Long-Term Debt	2,515	2,143	1,895	1,341	1,159	536.32
Long-Term Leases	8.11	9.46	8.35	3.49	42.59	115.97
Long-Term Unearned Revenue	43.42	39.9	40.85	45.88	51.98	52.84
Long-Term Deferred Tax Liabilities	53.01	54.23	58.91	60.31	68.36	20.65
Other Long-Term Liabilities	274.85	369.71	33.88	58.27	55.6	76.4
Total Liabilities	13,129	10,869	9,421	7,478	5,433	2,174
Common Stock	915.29	915.29	915.29	921.27	911.9	865.35
Additional Paid-In Capital	5,246	5,243	5,675	5,700	5,528	3,453
Retained Earnings	5,309	4,845	5,621	6,462	6,352	886.12
Treasury Stock	-695.12	-695.12	-250.13	-131.2	-26.51	-92.43
Comprehensive Income & Other	-42.02	-58.75	64.42	9.06	-39.89	1.34
Total Common Equity	10,733	10,250	12,026	12,961	12,726	5,113
Minority Interest	1,638	1,358	304.13	314.32	272.45	15.39
Shareholders' Equity	12,372	11,608	12,330	13,275	12,998	5,128
Total Liabilities & Equity	25,501	22,476	21,752	20,753	18,431	7,302
Total Debt	10,171	7,766	7,006	5,459	3,760	1,069
Net Cash (Debt)	-5,309	-4,884	-5,186	-2,539	2,819	84.05
Net Cash Growth	-	-	-	-	3254.35%	-
Net Cash Per Share	-5.86	-5.39	-5.76	-2.78	3.24	0.11
Filing Date Shares Outstanding	873.7	873.7	901.05	911.1	906.46	819.79
Total Common Shares Outstanding	873.7	873.7	901.05	911.1	906.46	819.79
Working Capital	-74.9	-1,231	-1,211	2,654	7,930	1,842
Book Value Per Share	12.28	11.73	13.35	14.23	14.04	6.24
Tangible Book Value	6,275	5,791	11,022	11,914	11,781	4,787
Tangible Book Value Per Share	7.18	6.63	12.23	13.08	13.00	5.84
Land	-	56.8	55.5	54.53	53.77	609.59
Buildings	-	4,326	3,809	1,833	1,034	790.69
Machinery	-	5,034	2,640	2,342	1,579	19.43
Construction In Progress	-	522.69	3,013	2,770	836.42	1,022

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