CCM 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	297.79	216.22	58.14	158.28	157.39
Short-Term Investments	0	134.62	-	-	-
Cash & Short-Term Investments	297.79	350.85	58.14	158.28	157.39
Cash Growth	-15.12%	503.46%	-63.27%	0.57%	-52.92%
Accounts Receivable	44.05	51.17	73.5	130.27	127.9
Inventory	45.97	33.44	40.35	84.84	38.09
Other Current Assets	554.11	548.52	445.23	386.41	261.11
Total Current Assets	941.91	983.97	617.21	759.8	584.48
Net Property, Plant & Equipment	-	-	4,127	3,854	3,765
Other Intangible Assets	-	-	323.29	353.77	657.84
Goodwill	-	-	575.43	575.43	581.88
Long-Term Investments	-	-	394.71	437.87	390.63
Other Long-Term Assets	-	-	16.07	24.03	250.58
Total Assets	941.91	983.97	6,054	6,005	6,230
Accounts Payable	-	-	129.24	146.75	102.51
Accrued Expenses	-	-	733.32	420.7	382.18
Short-Term Debt	-	-	319.63	168.6	136.51
Current Portion of Long-Term Debt	-	-	722.56	343.98	162.84
Current Portion of Leases	-	-	46.49	35.92	20.48
Other Current Liabilities	-	-	0.16	5.29	-
Total Current Liabilities	-	-	1,951	1,121	804.52
Long-Term Debt	-	-	1,994	2,471	2,179
Long-Term Leases	-	-	193.01	199.95	214.23
Other Long-Term Liabilities	-	-	168.54	196.66	288.89
Total Long-Term Liabilities	-	-	2,356	2,868	2,682
Total Liabilities	-	-	4,307	3,989	3,486
Common Stock	-	-	0.11	0.11	0.11
Treasury Stock	-	-	-0.01	-0.01	-0.01
Additional Paid-in Capital	-	-	2,008	1,931	1,937
Accumulated Other Comprehensive Income	-	-	-65.42	-27.77	-29.5
Retained Earnings	-	-	-4,065	-3,767	-3,277
Total Common Shareholders' Equity	-	-	-2,122	-1,864	-1,370
Minority Interest	-	-	3,869	3,880	4,114
Shareholders' Equity	-	-	1,747	2,016	2,744
Total Liabilities & Equity	-	-	6,054	6,005	6,230
Total Debt	0	0	3,276	3,220	2,713
Net Cash (Debt)	297.79	350.85	-3,218	-3,062	-2,555
Net Cash Growth	-15.12%	-	-	-	-
Net Cash Per Share	68.17	80.31	-736.54	-700.84	-584.94
Book Value	0	0	-2,122	-1,864	-1,370
Book Value Per Share	-	-	-485.74	-426.69	-313.64
Tangible Book Value	0	0	-3,021	-2,793	-2,610
Tangible Book Value Per Share	-	-	-691.47	-639.39	-597.42

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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