FRA:0EC 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	-	18,939	21,699	13,970	12,235
Short-Term Investments	-	61,732	48,454	55,638	62,162
Trading Asset Securities	-	55,357	65,392	70,788	56,440
Accounts Receivable	-	44,461	39,072	40,108	52,745
Other Receivables	-	1,434	2,884	2,794	1,345
Property, Plant & Equipment	-	1,558	1,695	1,366	1,534
Goodwill	-	540.88	529.51	834.72	928.32
Other Intangible Assets	-	255.52	262.92	215.49	257.41
Investments in Debt & Equity Securities	-	34,038	29,192	10,964	6,113
Restricted Cash	-	10,608	8,531	8,877	7,168
Other Current Assets	-	57,546	36,322	35,484	23,202
Long-Term Deferred Tax Assets	-	2,471	2,409	2,480	2,156
Other Long-Term Assets	-	3,824	3,002	14,674	12,671
Total Assets	-	292,959	259,604	258,354	239,108
Accounts Payable	-	216.67	195.7	630.07	301.75
Accrued Expenses	-	74,288	58,722	71,507	72,715
Short-Term Debt	-	99,459	71,232	56,283	45,105
Current Portion of Long-Term Debt	-	4,556	22,007	-	11,304
Current Portion of Leases	-	233.57	237.31	297.49	270.38
Other Current Liabilities	-	2,824	1,295	5,852	6,055
Long-Term Debt	-	29,043	19,182	44,805	40,484
Long-Term Leases	-	500.57	578.56	263.91	440.52
Long-Term Unearned Revenue	-	13.17	32.47	44.64	50.85
Long-Term Deferred Tax Liabilities	-	18	20.58	22.87	18.1
Other Long-Term Liabilities	-	12,029	18,135	13,744	2,999
Total Liabilities	-	223,736	191,709	193,570	180,512
Common Stock	-	4,611	4,611	4,611	4,611
Additional Paid-In Capital	-	24,191	24,191	24,199	-
Retained Earnings	-	30,073	29,126	26,109	24,361
Comprehensive Income & Other	-	9,515	9,160	9,086	28,894
Total Common Equity	67,304	68,390	67,089	64,005	57,866
Minority Interest	-	833.21	806.78	779.61	729.67
Shareholders' Equity	68,172	69,223	67,895	64,784	58,595
Total Liabilities & Equity	-	292,959	259,604	258,354	239,108
Total Debt	123,141	133,792	113,237	101,650	97,605
Net Cash (Debt)	30,152	2,236	22,307	38,746	33,233
Net Cash Growth	1248.71%	-89.98%	-42.43%	16.59%	113.29%
Net Cash Per Share	5.90	0.42	4.39	7.41	6.87
Filing Date Shares Outstanding	4,611	4,611	4,611	4,611	4,611
Total Common Shares Outstanding	4,611	4,611	4,611	4,611	4,611
Working Capital	-	68,014	68,684	93,062	78,870
Book Value Per Share	12.97	12.77	12.49	11.82	11.47
Tangible Book Value	66,553	67,594	66,296	62,955	56,680
Tangible Book Value Per Share	12.81	12.60	12.32	11.59	11.21

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