CIMC Vehicles (Group) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,603	5,797	6,010	4,851	5,042
Trading Asset Securities	-	-	-	22.21	-
Cash & Short-Term Investments	6,603	5,797	6,010	4,873	5,042
Cash Growth	13.89%	-3.55%	23.35%	-3.36%	7.80%
Accounts Receivable	3,886	4,104	4,029	3,473	3,401
Other Receivables	91.77	566.83	899.47	321.36	314.48
Receivables	3,977	4,671	4,929	3,795	3,716
Inventory	4,481	4,333	5,127	5,515	4,939
Other Current Assets	585.95	597.19	455.91	491.13	537.09
Total Current Assets	15,647	15,398	16,522	14,673	14,234
Property, Plant & Equipment	4,943	5,171	5,210	5,419	5,376
Long-Term Investments	288.86	258.23	236.57	204.07	151.08
Goodwill	441.84	424.5	427.57	402.27	408.52
Other Intangible Assets	651.37	737.71	771.65	844.16	892.97
Long-Term Accounts Receivable	-	-	23.37	13.96	26.58
Long-Term Deferred Tax Assets	250.05	217.96	172.94	143.86	137.47
Long-Term Deferred Charges	19.82	18.07	18.71	34.26	25.77
Other Long-Term Assets	611.9	459.98	455.73	482.14	529.44
Total Assets	22,854	22,686	23,838	22,217	21,781
Accounts Payable	4,566	4,203	4,196	4,550	4,657
Accrued Expenses	1,065	1,196	1,384	1,099	1,128
Short-Term Debt	11.6	32.8	177.55	468	889.55
Current Portion of Long-Term Debt	63.01	221.8	221.1	82.6	62.21
Current Portion of Leases	64.59	58.2	57.25	44.15	34.64
Current Income Taxes Payable	84.06	135.63	107.82	189.02	84.76
Current Unearned Revenue	542.27	542.96	712.35	630.16	555.77
Other Current Liabilities	808.6	924.28	884.14	1,066	1,211
Total Current Liabilities	7,205	7,315	7,740	8,128	8,623
Long-Term Debt	35.19	80.28	240.81	331.21	374.82
Long-Term Leases	192.18	177.48	214.64	188.59	185.16
Long-Term Unearned Revenue	46.9	53.67	72.19	71.97	60.75
Long-Term Deferred Tax Liabilities	119.29	103.55	106.68	120.72	134.68
Other Long-Term Liabilities	15.97	15.97	15.97	16.1	15.93
Total Liabilities	7,615	7,746	8,391	8,857	9,395
Common Stock	1,874	1,874	2,018	2,018	2,018
Additional Paid-In Capital	3,906	3,904	4,801	4,800	4,755
Retained Earnings	8,600	8,221	7,660	5,810	5,095
Comprehensive Income & Other	342.43	381.92	330.36	72	-129.01
Total Common Equity	14,722	14,381	14,809	12,700	11,739
Minority Interest	516.89	559.01	638.24	660.7	647.68
Shareholders' Equity	15,239	14,940	15,447	13,360	12,387
Total Liabilities & Equity	22,854	22,686	23,838	22,217	21,781
Total Debt	366.57	570.55	911.34	1,115	1,546
Net Cash (Debt)	6,236	5,226	5,099	3,758	3,496
Net Cash Growth	19.31%	2.50%	35.68%	7.51%	7.04%
Net Cash Per Share	3.33	2.70	2.53	1.85	1.86
Filing Date Shares Outstanding	1,874	1,874	2,018	2,018	2,018
Total Common Shares Outstanding	1,874	1,874	2,018	2,018	2,018
Working Capital	8,441	8,084	8,781	6,545	5,610
Book Value Per Share	7.86	7.67	7.34	6.29	5.82
Tangible Book Value	13,629	13,219	13,610	11,453	10,437
Tangible Book Value Per Share	7.27	7.05	6.75	5.68	5.17
Buildings	3,324	3,382	3,299	3,358	3,077
Machinery	5,037	4,814	4,570	4,483	4,223
Construction In Progress	127.03	199.99	173.47	247.58	516.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.