Canmax Technologies 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	4,975	3,780	2,832	6,915	8,506	1,098
Short-Term Investments	280.6	849.2	-	-	-	-
Trading Asset Securities	136.38	311.21	1,640	425.32	-	1.43
Cash & Short-Term Investments	5,392	4,940	4,472	7,340	8,506	1,099
Cash Growth	121.91%	10.48%	-39.08%	-13.70%	673.75%	305.01%
Accounts Receivable	777.18	796.99	528.46	692.59	2,583	557.23
Other Receivables	404.64	294.37	180.37	66.08	210.13	143.77
Receivables	1,182	1,091	708.84	758.67	2,793	701
Inventory	2,693	2,287	2,324	1,375	2,239	1,232
Other Current Assets	3,337	1,742	1,094	1,345	818.51	276.75
Total Current Assets	12,603	10,061	8,599	10,819	14,356	3,309
Property, Plant & Equipment	5,508	5,533	5,764	5,901	3,688	1,627
Long-Term Investments	3,720	3,705	3,754	1,363	1,306	924.06
Goodwill	282.59	282.59	319.49	282.59	231.78	231.78
Other Intangible Assets	3,341	3,207	515.05	350.13	287.05	108.47
Long-Term Deferred Tax Assets	100.8	66.84	121.63	57.28	65.6	16.16
Long-Term Deferred Charges	23.6	23.93	27.31	5.97	5.17	1.78
Other Long-Term Assets	192.33	212.77	174.97	86.63	327.69	37.44
Total Assets	25,772	23,092	19,276	18,866	20,268	6,256
Accounts Payable	1,078	715.87	1,292	1,262	1,535	718.67
Accrued Expenses	59.02	144.06	135.62	108.72	207.4	60.79
Short-Term Debt	4,754	3,790	1,053	1,460	3,277	738.03
Current Portion of Long-Term Debt	159.27	336.8	180.4	238.47	120.23	250.24
Current Portion of Leases	-	2.98	7.31	2.2	0.81	0.91
Current Income Taxes Payable	382.99	39.32	12.2	31.15	345.29	115.35
Current Unearned Revenue	164.29	160.23	186.43	37.46	40.88	96.3
Other Current Liabilities	120.72	88.26	73.35	39.36	372.83	12.93
Total Current Liabilities	6,718	5,277	2,940	3,180	5,900	1,993
Long-Term Debt	1,988	2,009	560.74	956.57	110	55.78
Long-Term Leases	5.36	4.54	6.99	4.71	1.92	2.7
Long-Term Unearned Revenue	113.5	114.42	117.88	98.09	39.7	5.03
Long-Term Deferred Tax Liabilities	5.88	10.64	29.15	54.67	143.76	134.61
Other Long-Term Liabilities	105.7	22.5	22.5	22.5	-	-
Total Liabilities	8,937	7,439	3,677	4,316	6,195	2,191
Common Stock	830.75	830.75	830.75	837.54	640.4	582.88
Additional Paid-In Capital	2,494	2,494	3,749	2,725	2,853	811.48
Retained Earnings	8,968	7,973	8,070	8,041	7,663	1,368
Treasury Stock	-	-	-	-153.62	-	-
Comprehensive Income & Other	48.17	53.95	-115.06	502.56	562.64	480.61
Total Common Equity	12,341	11,353	12,535	11,952	11,719	3,243
Minority Interest	4,494	4,301	3,064	2,598	2,354	820.9
Shareholders' Equity	16,836	15,653	15,599	14,550	14,073	4,064
Total Liabilities & Equity	25,772	23,092	19,276	18,866	20,268	6,256
Total Debt	6,907	6,144	1,808	2,662	3,510	1,048
Net Cash (Debt)	-1,515	-1,203	2,664	4,679	4,995	51.61
Net Cash Growth	-	-	-43.06%	-6.34%	9578.45%	-
Net Cash Per Share	-1.84	-1.44	3.19	5.61	6.42	0.07
Filing Date Shares Outstanding	830.75	830.75	830.75	831.34	832.52	757.74
Total Common Shares Outstanding	830.75	830.75	830.75	831.34	832.52	757.74
Working Capital	5,885	4,783	5,660	7,640	8,456	1,316
Book Value Per Share	14.86	13.67	15.09	14.38	14.08	4.28
Tangible Book Value	8,718	7,863	11,700	11,320	11,200	2,903
Tangible Book Value Per Share	10.49	9.46	14.08	13.62	13.45	3.83
Buildings	-	2,953	2,825	2,765	891.21	471.52
Machinery	-	4,038	3,921	2,631	1,220	763.92
Construction In Progress	-	167.2	92.88	1,123	1,983	657.47

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