FRA:4AI 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,725	3,948	4,061	7,674	7,650	7,281
Trading Asset Securities	-	-	700.51	-	-	-
Cash & Short-Term Investments	4,725	3,948	4,762	7,674	7,650	7,281
Cash Growth	13.10%	-17.08%	-37.95%	0.31%	5.06%	-27.38%
Accounts Receivable	23,419	23,531	22,513	23,824	24,537	24,171
Other Receivables	1,453	1,453	1,524	2,874	2,879	2,871
Receivables	24,872	24,984	24,036	26,697	27,416	27,042
Inventory	2,218	2,329	2,229	2,855	2,518	3,381
Prepaid Expenses	-	182.1	188.6	39.63	-	-
Other Current Assets	1,696	1,029	899.86	916.71	907.03	866.64
Total Current Assets	33,511	32,473	32,116	38,182	38,491	38,571
Property, Plant & Equipment	2,399	2,488	2,526	2,520	2,625	2,658
Long-Term Investments	805.14	783.49	803.55	807.93	833.71	7,637
Goodwill	0.88	0.88	0.88	0.88	0.88	-
Other Intangible Assets	1,287	1,328	1,315	1,264	1,221	1,162
Long-Term Accounts Receivable	-	123.88	182.56	779.09	736.95	666.39
Long-Term Deferred Tax Assets	1,195	1,214	1,206	1,018	967.94	907.08
Long-Term Deferred Charges	88.16	49.22	38.41	47.05	54.77	51.6
Other Long-Term Assets	2,634	2,697	2,756	2,773	15,092	2,835
Total Assets	41,920	41,157	40,944	47,392	60,023	54,489
Accounts Payable	13,634	13,668	16,389	16,065	17,010	15,511
Accrued Expenses	108.63	285.1	340.13	331.83	320.37	307.75
Short-Term Debt	702.15	984.38	1,344	4,184	5,551	7,080
Current Portion of Long-Term Debt	2,316	2,011	1,415	3,128	506.54	470.54
Current Portion of Leases	-	5.97	10.16	9.21	17.27	6.51
Current Income Taxes Payable	145.91	64.42	34.17	79.14	125.69	121.29
Current Unearned Revenue	4,017	4,562	4,139	3,559	3,285	2,661
Other Current Liabilities	3,262	3,258	3,139	3,617	4,067	3,771
Total Current Liabilities	24,186	24,839	26,810	30,973	30,882	29,929
Long-Term Debt	5,232	6,794	6,180	5,257	12,022	8,229
Long-Term Leases	14.33	28.08	26.13	8.53	6.18	4.53
Long-Term Unearned Revenue	67.54	62.48	79.66	61.25	56	60.06
Long-Term Deferred Tax Liabilities	70.7	70.66	71.64	72.25	73.61	74.69
Other Long-Term Liabilities	524.6	517.25	522.22	563.89	618.4	554.49
Total Liabilities	30,095	32,311	33,689	36,936	43,658	38,852
Common Stock	2,988	2,986	2,959	2,959	2,959	2,959
Additional Paid-In Capital	1,436	1,424	898.79	919.26	976.3	875.5
Retained Earnings	-1,876	-1,899	-1,955	828.97	839.12	2,102
Treasury Stock	-68	-63.44	-	-	-	-
Comprehensive Income & Other	7,029	4,135	5,114	2,823	2,760	2,796
Total Common Equity	9,509	6,582	7,017	7,530	7,535	8,733
Minority Interest	2,315	2,263	237.96	2,926	8,830	6,904
Shareholders' Equity	11,825	8,845	7,255	10,456	16,365	15,637
Total Liabilities & Equity	41,920	41,157	40,944	47,392	60,023	54,489
Total Debt	8,264	9,824	8,975	12,587	18,103	15,791
Net Cash (Debt)	-3,539	-5,875	-4,213	-4,914	-10,453	-8,509
Net Cash Per Share	-0.36	-1.97	-1.36	-1.65	-3.53	-2.88
Filing Date Shares Outstanding	2,988	2,986	2,959	2,959	2,959	2,959
Total Common Shares Outstanding	2,988	2,986	2,959	2,959	2,959	2,959
Working Capital	9,325	7,634	5,306	7,209	7,609	8,642
Book Value Per Share	0.98	0.94	0.77	1.72	1.70	2.11
Tangible Book Value	8,222	5,254	5,701	6,266	6,312	7,571
Tangible Book Value Per Share	0.55	0.50	0.32	1.30	1.29	1.71
Buildings	-	3,019	2,945	2,770	2,788	2,572
Machinery	-	1,539	1,532	1,544	1,535	1,524
Construction In Progress	-	49.87	76.59	195.72	171.34	324.08
Order Backlog	-	4,902,400	-	-	-	-

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