Ceylon Tobacco Company 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	11,407	10,012	13,465	12,334	11,693	9,721
Short-Term Investments	19,079	15,621	8,848	7,455	5,753	2,845
Cash & Short-Term Investments	30,486	25,632	22,314	19,789	17,446	12,567
Cash Growth	32.42%	14.87%	12.76%	13.43%	38.83%	-29.81%
Accounts Receivable	1,265	1,287	1,504	572.56	818.97	933.44
Other Receivables	1,039	1,153	1,347	1,284	1,266	1,245
Total Trade Receivables	2,304	2,440	2,850	1,856	2,085	2,179
Inventory	39.04	40.65	38.57	28.07	40.54	82.96
Other Current Assets	6,024	5,851	5,151	5,281	4,903	3,838
Total Current Assets	38,853	33,965	30,354	26,954	24,475	18,666
Net Property, Plant & Equipment	36,565	35,832	34,482	32,853	29,622	25,827
Other Intangible Assets	6,921	6,815	6,187	5,660	5,472	5,371
Goodwill	4,157	4,157	4,242	4,242	4,242	4,242
Long-Term Investments	8,456	7,173	13,889	15,626	11,273	4,945
Other Long-Term Assets	2,826	3,083	3,187	3,131	3,440	3,721
Total Assets	97,779	91,024	92,340	88,465	78,524	62,772
Accounts Payable	2,420	2,577	2,463	2,557	2,203	1,958
Accrued Expenses	287.95	279.54	488.89	333.26	228.42	86.79
Short-Term Debt	11,089	10,934	9,514	7,766	5,594	3,634
Current Portion of Long-Term Debt	-	-	7,270	-	6,789	-
Current Portion of Leases	120.38	139.79	183.37	186.25	229.72	251
Unearned Revenue	1,717	1,833	1,565	1,746	1,375	1,227
Other Current Liabilities	8,054	7,105	6,788	7,473	6,775	5,841
Total Current Liabilities	23,689	22,869	28,273	20,061	16,405	12,996
Long-Term Debt	10,365	142.11	-	7,030	-	-
Long-Term Leases	218.72	261.26	377.72	455.88	510.35	556.09
Other Long-Term Liabilities	628.47	615.07	1,015	638.2	346.47	292.36
Total Long-Term Liabilities	11,212	1,018	1,392	8,124	856.82	848.45
Total Liabilities	34,901	23,888	29,666	28,185	24,051	13,845
Common Stock	0.5	0.51	0.52	0.53	0.54	0.54
Treasury Stock	-245.97	-254.48	-1,132	-510.99	-2,063	-2,067
Additional Paid-in Capital	22,796	24,001	24,390	24,202	26,718	28,229
Accumulated Other Comprehensive Income	-291.19	-281.27	-294.69	-190.72	-86.67	-242.1
Retained Earnings	39,860	42,919	39,099	36,301	29,460	22,717
Total Common Shareholders' Equity	62,119	66,384	62,062	59,802	54,029	48,637
Minority Interest	758.65	752.08	612.44	478.66	443.92	290.33
Shareholders' Equity	62,877	67,136	62,675	60,280	54,473	48,928
Total Liabilities & Equity	97,779	91,024	92,340	88,465	78,524	62,772
Total Debt	21,793	11,478	17,345	15,438	13,124	4,441
Net Cash (Debt)	8,693	14,155	4,969	4,351	4,323	8,126
Net Cash Growth	-38.59%	184.88%	14.20%	0.65%	-46.80%	-47.22%
Net Cash Per Share	10.71	17.25	5.93	5.19	5.27	9.91
Book Value	62,119	66,384	62,062	59,802	54,029	48,637
Book Value Per Share	76.50	80.88	74.02	71.28	65.87	59.32
Tangible Book Value	51,041	55,412	51,634	49,900	44,315	39,025
Tangible Book Value Per Share	62.85	67.51	61.58	59.48	54.02	47.59

SEC Filings: 10-K · 10-Q