CCM Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	177.39	216.22	58.14	158.28	157.39	334.26
Short-Term Investments	-	134.62	-	-	-	-
Cash & Short-Term Investments	177.39	350.85	58.14	158.28	157.39	334.26
Cash Growth	-45.74%	503.46%	-63.27%	0.57%	-52.92%	349.84%
Accounts Receivable	57.36	51.17	73.5	130.27	130.6	102.42
Other Receivables	-	1.21	1.33	3.02	-13.66	28.19
Receivables	57.36	262.55	327.26	410.13	286.21	197.98
Inventory	13.69	33.44	40.35	84.84	38.09	21.61
Prepaid Expenses	756.67	-	-	-	-	-
Restricted Cash	20.22	20.76	32.28	1.06	1.39	4.66
Other Current Assets	-	316.38	159.19	105.5	101.41	117.48
Total Current Assets	1,025	983.97	617.21	759.8	584.48	676
Property, Plant & Equipment	4,192	4,225	4,127	3,854	3,765	3,199
Long-Term Investments	457.02	472.17	394.71	437.87	390.63	313.02
Goodwill	572.22	572.22	575.43	575.43	581.88	213.66
Other Intangible Assets	273.98	292.14	323.29	353.77	657.84	522.82
Long-Term Accounts Receivable	-	-	-	-	4.8	13.72
Other Long-Term Assets	212.93	180.75	16.07	24.03	245.78	396.17
Total Assets	6,733	6,726	6,054	6,005	6,230	5,335
Accounts Payable	112.19	199.39	129.24	146.75	102.51	18.63
Accrued Expenses	904.15	663.34	501.26	176.77	184.73	153.41
Short-Term Debt	611.71	649.68	319.63	168.6	136.51	24.48
Current Portion of Long-Term Debt	762.77	383.02	722.56	343.98	162.84	124.4
Current Portion of Leases	47.06	45.45	46.49	35.92	20.48	13.66
Current Income Taxes Payable	16.42	1.62	1.52	0.82	-	0.86
Current Unearned Revenue	-	46.15	59.41	100.8	-	-
Other Current Liabilities	-	136.71	171.29	147.6	197.45	176.68
Total Current Liabilities	2,454	2,125	1,951	1,121	804.52	512.12
Long-Term Debt	2,268	2,714	2,014	2,491	2,199	1,968
Long-Term Leases	133.33	138.89	193.01	199.95	214.23	223.48
Long-Term Deferred Tax Liabilities	80.13	82.87	99.54	112.58	184.42	153.34
Other Long-Term Liabilities	76.03	47.83	49	64.08	84.46	76.73
Total Liabilities	5,011	5,109	4,307	3,989	3,486	2,934
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	2,231	2,170	2,008	1,931	1,937	1,840
Retained Earnings	-4,400	-4,373	-4,065	-3,767	-3,277	-2,457
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-70.4	-77.35	-65.42	-27.77	-29.5	-46.43
Total Common Equity	-2,239	-2,280	-2,122	-1,864	-1,370	-662.96
Minority Interest	3,961	3,898	3,869	3,880	4,114	3,064
Shareholders' Equity	1,722	1,618	1,747	2,016	2,744	2,401
Total Liabilities & Equity	6,733	6,726	6,054	6,005	6,230	5,335
Total Debt	3,823	3,931	3,296	3,240	2,733	2,354
Net Cash (Debt)	-3,645	-3,580	-3,238	-3,082	-2,575	-2,020
Net Cash Per Share	-834.42	-819.48	-741.12	-705.42	-589.51	-462.36
Filing Date Shares Outstanding	4.37	4.34	4.34	4.34	4.34	4.34
Total Common Shares Outstanding	4.37	4.34	4.34	4.34	4.34	4.34
Working Capital	-1,429	-1,141	-1,334	-361.44	-220.05	163.88
Book Value Per Share	-512.64	-525.23	-488.73	-429.31	-315.57	-152.69
Tangible Book Value	-3,086	-3,145	-3,021	-2,793	-2,610	-1,399
Tangible Book Value Per Share	-706.34	-724.31	-695.73	-643.33	-601.10	-322.32
Buildings	-	798.1	807.74	782.56	775.71	16.8
Machinery	-	923.27	585.1	465.43	439.61	219.86
Construction In Progress	-	2,307	2,466	2,132	1,986	2,321
Leasehold Improvements	-	77.68	81.77	75.03	78.72	76.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q