FRA:0QP 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	Sep '25 Sep 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	15,566	12,673	10,934	9,183	9,131	8,549
Short-Term Investments	-	-	-	-	929.21	2,446
Trading Asset Securities	6.55	8.05	284.56	999.86	837.19	1,122
Cash & Short-Term Investments	15,573	12,681	11,219	10,183	10,897	12,117
Cash Growth	29.93%	13.04%	10.17%	-6.55%	-10.07%	-0.53%
Accounts Receivable	2,636	2,547	2,440	2,517	2,827	3,626
Other Receivables	1,543	837.36	672.24	855.53	5,624	2,273
Receivables	4,179	3,384	3,112	3,373	8,451	6,359
Inventory	44.06	40.69	51.6	54.15	130.81	137.33
Other Current Assets	477.77	527.42	408.95	267.54	1,097	356.02
Total Current Assets	20,273	16,633	14,791	13,878	20,576	18,969
Property, Plant & Equipment	25,943	26,397	26,039	25,305	23,269	19,549
Long-Term Investments	15,634	14,868	14,440	13,282	10,745	10,458
Goodwill	28.01	28.01	28.01	48.68	48.68	48.68
Other Intangible Assets	2,928	2,955	3,070	3,202	3,218	2,915
Long-Term Deferred Tax Assets	909.13	891.51	910.18	960.82	951.16	920.32
Long-Term Deferred Charges	129.06	107.75	103.77	106.49	82.85	27.15
Other Long-Term Assets	829.85	869.01	863.48	693.07	3,329	4,290
Total Assets	66,674	62,750	60,246	57,476	62,220	57,177
Accounts Payable	1,912	808.85	1,229	1,498	2,127	1,649
Accrued Expenses	650.98	2,129	2,337	1,699	1,226	941.63
Short-Term Debt	81	95.33	126.41	269.09	1,548	176.23
Current Portion of Long-Term Debt	508.83	428.03	200.32	530.54	75.18	2,205
Current Portion of Leases	-	134.71	250.27	187.7	113.85	84.08
Current Income Taxes Payable	371.66	294.01	274.47	229.78	214.33	219.08
Current Unearned Revenue	549.2	288.45	320.89	282.82	225.57	155.15
Other Current Liabilities	3,910	4,225	3,816	3,989	10,887	9,363
Total Current Liabilities	7,983	8,403	8,554	8,687	16,417	14,793
Long-Term Debt	3,330	2,134	1,968	1,762	60	109.71
Long-Term Leases	481.57	438.92	289.11	597.53	299.61	139.11
Long-Term Unearned Revenue	2,070	2,216	2,417	2,605	2,794	2,964
Pension & Post-Retirement Benefits	-	2,601	2,313	2,344	2,416	2,327
Long-Term Deferred Tax Liabilities	55.11	56.77	55.37	50.37	53.28	54.03
Other Long-Term Liabilities	2,758	108.33	111.03	153.2	163.09	50.74
Total Liabilities	16,678	15,958	15,707	16,199	22,202	20,437
Common Stock	6,491	6,491	6,491	6,491	6,491	6,491
Additional Paid-In Capital	11,719	11,726	11,735	11,878	12,863	12,319
Retained Earnings	27,698	24,828	22,229	19,061	16,200	13,895
Comprehensive Income & Other	-544.12	-556.32	-177.47	-31.05	-3.19	291.58
Total Common Equity	45,363	42,488	40,277	37,400	35,551	32,996
Minority Interest	4,633	4,304	4,262	3,877	4,466	3,744
Shareholders' Equity	49,996	46,792	44,539	41,277	40,017	36,741
Total Liabilities & Equity	66,674	62,750	60,246	57,476	62,220	57,177
Total Debt	4,401	3,231	2,834	3,346	2,097	2,714
Net Cash (Debt)	11,172	9,450	8,385	6,837	8,800	9,403
Net Cash Growth	28.41%	12.70%	22.64%	-22.31%	-6.41%	2.33%
Net Cash Per Share	1.71	1.46	1.29	1.06	1.35	1.44
Filing Date Shares Outstanding	6,491	6,491	6,491	6,491	6,491	6,491
Total Common Shares Outstanding	6,491	6,491	6,491	6,491	6,491	6,491
Working Capital	12,290	8,231	6,237	5,191	4,159	4,177
Book Value Per Share	6.99	6.55	6.20	5.76	5.48	5.08
Tangible Book Value	42,408	39,505	37,179	34,149	32,284	30,033
Tangible Book Value Per Share	6.53	6.09	5.73	5.26	4.97	4.63
Buildings	-	1,267	1,243	1,147	1,121	991.14
Machinery	-	8,474	7,899	7,487	6,893	5,779
Construction In Progress	-	1,248	1,757	2,492	3,514	3,069

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