CIMC Vehicles (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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,968	6,603	5,797	6,010	4,851	5,042
Trading Asset Securities	-	-	-	-	22.21	-
Cash & Short-Term Investments	6,968	6,603	5,797	6,010	4,873	5,042
Cash Growth	3.13%	13.89%	-3.55%	23.35%	-3.36%	7.80%
Accounts Receivable	3,832	3,886	4,104	4,029	3,473	3,401
Other Receivables	259.46	91.77	566.83	899.47	321.36	314.48
Receivables	4,091	3,977	4,671	4,929	3,795	3,716
Inventory	4,837	4,481	4,333	5,127	5,515	4,939
Other Current Assets	436.36	585.95	597.19	455.91	491.13	537.09
Total Current Assets	16,333	15,647	15,398	16,522	14,673	14,234
Property, Plant & Equipment	4,857	4,943	5,171	5,210	5,419	5,376
Long-Term Investments	282.76	288.86	258.23	236.57	204.07	151.08
Goodwill	430.26	441.84	424.5	427.57	402.27	408.52
Other Intangible Assets	640.14	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	251	250.05	217.96	172.94	143.86	137.47
Long-Term Deferred Charges	18.66	19.82	18.07	18.71	34.26	25.77
Other Long-Term Assets	589.87	611.9	459.98	455.73	482.14	529.44
Total Assets	23,403	22,854	22,686	23,838	22,217	21,781
Accounts Payable	5,005	4,566	4,203	4,196	4,550	4,657
Accrued Expenses	634.9	1,065	1,196	1,384	1,099	1,128
Short-Term Debt	5.6	11.6	32.8	177.55	468	889.55
Current Portion of Long-Term Debt	112.01	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	169.51	84.06	135.63	107.82	189.02	84.76
Current Unearned Revenue	772.98	542.27	542.96	712.35	630.16	555.77
Other Current Liabilities	1,094	808.6	924.28	884.14	1,066	1,211
Total Current Liabilities	7,795	7,205	7,315	7,740	8,128	8,623
Long-Term Debt	33.32	35.19	80.28	240.81	331.21	374.82
Long-Term Leases	194.71	192.18	177.48	214.64	188.59	185.16
Long-Term Unearned Revenue	45.25	46.9	53.67	72.19	71.97	60.75
Long-Term Deferred Tax Liabilities	118.15	119.29	103.55	106.68	120.72	134.68
Other Long-Term Liabilities	15.97	15.97	15.97	15.97	16.1	15.93
Total Liabilities	8,202	7,615	7,746	8,391	8,857	9,395
Common Stock	1,874	1,874	1,874	2,018	2,018	2,018
Additional Paid-In Capital	3,905	3,906	3,904	4,801	4,800	4,755
Retained Earnings	8,757	8,600	8,221	7,660	5,810	5,095
Comprehensive Income & Other	159.41	342.43	381.92	330.36	72	-129.01
Total Common Equity	14,695	14,722	14,381	14,809	12,700	11,739
Minority Interest	505.79	516.89	559.01	638.24	660.7	647.68
Shareholders' Equity	15,201	15,239	14,940	15,447	13,360	12,387
Total Liabilities & Equity	23,403	22,854	22,686	23,838	22,217	21,781
Total Debt	345.63	366.57	570.55	911.34	1,115	1,546
Net Cash (Debt)	6,622	6,236	5,226	5,099	3,758	3,496
Net Cash Growth	7.12%	19.31%	2.50%	35.68%	7.51%	7.04%
Net Cash Per Share	3.45	3.33	2.70	2.53	1.85	1.86
Filing Date Shares Outstanding	1,874	1,874	1,874	2,018	2,018	2,018
Total Common Shares Outstanding	1,874	1,874	1,874	2,018	2,018	2,018
Working Capital	8,538	8,441	8,084	8,781	6,545	5,610
Book Value Per Share	7.84	7.86	7.67	7.34	6.29	5.82
Tangible Book Value	13,624	13,629	13,219	13,610	11,453	10,437
Tangible Book Value Per Share	7.27	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

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