Financial Statements — CCM

(in billions CNY)

Metric	Q4 2025	Q4 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	0.04	0.22	0.01	0.16	0.02
Short-term Investments	0.00	0.13	--	--	--
Accounts Receivable	0.04	0.05	0.01	0.02	0.13
Inventory	0.05	0.03	0.04	0.08	0.04
Total Current Assets	0.94	0.98	0.09	0.76	0.58
Property, Plant & Equipment	3.72	3.70	3.55	3.26	0.49
Goodwill	0.08	0.08	0.58	0.58	0.58
Intangible Assets	0.04	0.04	0.05	0.05	0.10
Total Non-current Assets	5.61	5.74	5.44	5.25	0.89
Total Assets	6.55	6.73	6.05	0.87	6.23
Accounts Payable	0.02	0.20	0.02	0.02	0.10
Short-term Debt	0.14	1.03	1.04	0.51	0.30
Total Current Liabilities	1.95	0.29	0.27	0.16	0.80
Long-term Debt	2.47	2.69	1.99	2.47	2.18
Total Non-current Liabilities	2.74	2.98	0.33	0.42	2.68
Total Liabilities	4.70	0.70	0.61	0.58	0.55
Retained Earnings	(4.47)	(4.37)	(4.06)	(0.55)	(3.28)
Total Stockholder Equity	(2.10)	(2.28)	(2.12)	(1.86)	(1.37)

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