CNGR Advanced Material 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	10,024	10,336	11,189	11,439	15,249	8,699
Trading Asset Securities	436.36	1,130	2,012	-	4.25	-
Cash & Short-Term Investments	10,461	11,466	13,201	11,439	15,253	8,699
Cash Growth	-9.22%	-13.14%	15.40%	-25.00%	75.34%	220.76%
Accounts Receivable	8,475	7,527	5,106	5,140	5,077	5,297
Other Receivables	2,637	1,726	684.41	674.44	102.49	85.18
Receivables	11,112	9,253	5,790	5,814	5,180	5,382
Inventory	16,247	14,664	9,826	7,929	9,620	4,824
Other Current Assets	4,253	4,541	4,901	4,784	2,537	723.55
Total Current Assets	42,073	39,923	33,718	29,967	32,590	19,630
Property, Plant & Equipment	29,046	30,754	29,083	24,077	14,796	6,879
Long-Term Investments	5,409	4,526	4,612	3,013	1,068	80.66
Goodwill	1,371	1,393	1,425	1,348	1,326	-
Other Intangible Assets	3,837	3,750	2,251	1,663	1,075	786.65
Long-Term Deferred Tax Assets	111.66	75.07	249.45	223.61	246.89	71.39
Long-Term Deferred Charges	57.38	29.93	21.25	14.7	23.98	17.37
Other Long-Term Assets	1,527	1,155	1,664	1,880	2,754	735.2
Total Assets	83,432	81,608	73,023	62,186	53,880	28,200
Accounts Payable	15,324	15,669	10,249	8,594	8,723	10,018
Accrued Expenses	219.43	535.44	433.12	344.18	237.3	136.52
Short-Term Debt	5,339	5,827	3,609	3,521	6,331	3,405
Current Portion of Long-Term Debt	7,199	6,521	8,179	3,352	1,040	383.04
Current Portion of Leases	-	15.45	18.89	30.52	36.92	29.23
Current Income Taxes Payable	351.49	161.12	114	139.63	94.39	1.26
Current Unearned Revenue	238.51	230.37	586.57	196.25	86.42	18.19
Other Current Liabilities	672.56	916.73	849.57	305.67	1,041	326.57
Total Current Liabilities	29,345	29,876	24,039	16,482	17,591	14,318
Long-Term Debt	17,727	15,876	16,612	16,480	15,099	2,552
Long-Term Leases	20.84	9.67	25.82	8.6	28.69	68.22
Long-Term Unearned Revenue	403.94	492.84	474.68	485.3	508.12	426.22
Long-Term Deferred Tax Liabilities	233.95	212.08	343.25	328.14	309.19	212.51
Other Long-Term Liabilities	1,702	1,519	2,040	478.08	-	-
Total Liabilities	49,432	47,986	43,534	34,263	33,536	17,577
Common Stock	1,042	1,042	937.09	669.82	670.63	605.67
Additional Paid-In Capital	17,748	17,745	14,547	14,623	13,311	7,841
Retained Earnings	6,663	6,112	5,085	4,647	2,830	1,387
Treasury Stock	-1,087	-1,087	-504.09	-339.85	-255.49	-
Comprehensive Income & Other	66.16	322.44	75.22	226.99	-32.64	-1.01
Total Common Equity	24,433	24,135	20,141	19,827	16,523	9,832
Minority Interest	9,567	9,487	9,348	8,096	3,821	790.07
Shareholders' Equity	34,000	33,622	29,489	27,924	20,344	10,623
Total Liabilities & Equity	83,432	81,608	73,023	62,186	53,880	28,200
Total Debt	30,287	28,249	28,444	23,392	22,536	6,438
Net Cash (Debt)	-19,826	-16,783	-15,243	-11,952	-7,283	2,262
Net Cash Growth	-	-	-	-	-	144.61%
Net Cash Per Share	-20.15	-17.67	-16.42	-12.83	-8.50	2.82
Filing Date Shares Outstanding	1,012	1,012	897.48	933	938.89	847.94
Total Common Shares Outstanding	1,012	1,012	897.48	933	938.89	847.94
Working Capital	12,729	10,047	9,679	13,484	15,000	5,312
Book Value Per Share	23.44	23.15	22.44	21.25	17.60	11.60
Tangible Book Value	19,225	18,991	16,465	16,817	14,122	9,046
Tangible Book Value Per Share	18.30	18.07	18.35	18.02	15.04	10.67
Buildings	-	9,467	8,973	5,622	3,628	1,904
Machinery	-	24,267	18,041	10,266	5,521	2,974
Construction In Progress	-	2,024	5,217	10,078	6,657	2,304

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