FRA:1NS 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	Jun '25 Jun 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	13,842	11,442	12,916	14,978	10,310	8,448
Short-Term Investments	11,351	9,963	12,015	9,054	8,358	8,273
Cash & Short-Term Investments	25,193	21,405	24,931	24,032	18,668	16,721
Cash Growth	21.08%	-14.14%	3.74%	28.73%	11.64%	-1.82%
Accounts Receivable	21,685	19,828	17,476	18,341	17,127	17,251
Other Receivables	-	2,072	1,472	769.51	1,085	1,051
Receivables	42,185	42,400	39,449	39,611	38,711	39,301
Inventory	603.4	6,698	5,811	3,490	4,047	4,402
Prepaid Expenses	-	173.66	48.84	112.4	22.76	7.44
Restricted Cash	319.87	230.15	90.39	82.92	109.69	36.66
Other Current Assets	12,403	2,559	2,392	3,041	3,379	3,587
Total Current Assets	80,703	73,466	72,722	70,369	64,938	64,055
Property, Plant & Equipment	6,578	6,884	7,037	6,923	6,770	6,330
Long-Term Investments	274.74	277.77	400.06	428.27	162.84	152.16
Other Intangible Assets	164.8	182.55	177.28	192.02	203.08	218.96
Long-Term Deferred Tax Assets	679.1	702.94	753.61	769.95	843.16	709.03
Total Assets	88,400	81,513	81,090	78,682	72,917	71,465
Accounts Payable	23,845	22,030	19,828	19,792	20,390	21,676
Accrued Expenses	607.33	972.93	1,190	1,379	1,135	1,033
Short-Term Debt	108.81	109.26	80.7	141.97	63.76	163.12
Current Portion of Leases	194.19	169.92	38.32	62.25	73.49	66.31
Current Income Taxes Payable	452.72	457.47	485.95	456.24	470.24	358.71
Current Unearned Revenue	26,184	22,221	24,761	22,929	17,486	15,511
Other Current Liabilities	3,008	1,893	1,637	1,714	1,752	1,864
Total Current Liabilities	54,399	47,854	48,021	46,475	41,370	40,672
Long-Term Debt	49.65	40.81	21.46	-	-	-
Long-Term Leases	198.36	252.34	114.41	66.82	88.24	97.63
Pension & Post-Retirement Benefits	1,708	1,782	1,821	1,914	2,154	2,253
Long-Term Deferred Tax Liabilities	2.63	2.63	2.47	5.53	-	-
Other Long-Term Liabilities	-	-	191.68	184.27	181.29	186.59
Total Liabilities	56,358	49,932	50,173	48,646	43,794	43,209
Common Stock	4,394	4,398	4,419	4,428	4,428	4,428
Retained Earnings	17,380	16,917	16,194	15,327	14,522	13,604
Comprehensive Income & Other	10,194	10,197	10,246	10,276	10,168	10,220
Total Common Equity	31,968	31,512	30,858	30,032	29,118	28,251
Minority Interest	73.56	69.42	58.66	5.28	5.25	4.87
Shareholders' Equity	32,042	31,581	30,917	30,037	29,123	28,256
Total Liabilities & Equity	88,400	81,513	81,090	78,682	72,917	71,465
Total Debt	551.01	572.33	254.89	271.04	225.49	327.07
Net Cash (Debt)	24,642	20,833	24,676	23,760	18,443	16,394
Net Cash Growth	20.18%	-15.57%	3.85%	28.84%	12.50%	-2.71%
Net Cash Per Share	5.63	4.74	5.57	5.37	4.17	3.70
Filing Date Shares Outstanding	4,394	4,398	4,427	4,428	4,428	4,428
Total Common Shares Outstanding	4,394	4,398	4,427	4,428	4,428	4,428
Working Capital	26,304	25,612	24,701	23,894	23,567	23,383
Book Value Per Share	7.28	7.17	6.97	6.78	6.58	6.38
Tangible Book Value	31,803	31,330	30,681	29,839	28,915	28,032
Tangible Book Value Per Share	7.24	7.12	6.93	6.74	6.53	6.33
Buildings	3,973	3,973	3,934	3,807	3,745	3,454
Machinery	6,693	6,593	6,424	5,834	5,376	4,897
Construction In Progress	532.69	598.81	570.37	611.26	568.54	692.6
Order Backlog	-	172,677	136,262	112,231	92,734	105,655

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