FRA:6MT 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	51,529	52,559	44,440	45,485	41,824	53,096
Trading Asset Securities	1.88	2.77	1.95	178.03	1.11	2,251
Cash & Short-Term Investments	51,531	52,562	44,442	45,663	41,826	55,347
Cash Growth	53.08%	18.27%	-2.67%	9.18%	-24.43%	20.74%
Accounts Receivable	443,272	383,248	268,586	215,740	190,350	171,042
Other Receivables	55,858	53,913	47,524	52,968	70,008	65,724
Receivables	499,130	437,162	316,110	268,708	260,358	236,766
Inventory	71,544	75,593	80,076	79,949	61,848	60,581
Prepaid Expenses	-	2,586	2,374	2,073	889.56	-
Other Current Assets	34,696	31,865	41,132	41,813	47,395	36,559
Total Current Assets	656,901	599,767	484,134	438,206	412,316	389,254
Property, Plant & Equipment	33,652	33,485	32,324	30,349	30,089	30,074
Long-Term Investments	47,944	44,653	41,355	37,282	35,827	32,060
Goodwill	53.92	53.92	50.08	54.32	55.9	160.93
Other Intangible Assets	34,751	33,640	22,850	22,026	20,878	17,492
Long-Term Accounts Receivable	-	6,609	1,654	1,921	-	-
Long-Term Deferred Tax Assets	9,198	8,936	6,949	6,269	6,057	5,637
Long-Term Deferred Charges	-	361.49	351.7	396.2	293.79	295.58
Other Long-Term Assets	90,508	80,511	71,934	48,891	37,954	31,420
Total Assets	873,008	808,016	661,602	585,393	543,470	506,393
Accounts Payable	394,267	337,740	250,740	90,834	83,507	69,176
Accrued Expenses	2,802	31,517	25,397	19,505	17,420	15,330
Short-Term Debt	55,585	33,854	28,220	20,193	21,396	29,252
Current Portion of Long-Term Debt	17,040	14,416	7,384	11,257	12,632	11,707
Current Portion of Leases	-	153.9	230.36	241.96	158.83	189.58
Current Income Taxes Payable	3,677	2,122	1,955	1,734	1,561	1,210
Current Unearned Revenue	62,012	61,290	64,923	74,109	87,227	85,892
Other Current Liabilities	92,892	92,537	69,969	167,971	134,988	119,034
Total Current Liabilities	628,276	573,630	448,818	385,845	358,890	331,791
Long-Term Debt	50,800	44,312	37,469	30,141	25,553	26,421
Long-Term Leases	556.76	422.7	501.35	569	369.15	237.04
Long-Term Unearned Revenue	906.46	1,019	1,059	1,079	1,465	1,584
Pension & Post-Retirement Benefits	3,341	3,440	3,398	3,507	3,888	4,104
Long-Term Deferred Tax Liabilities	335.12	147.01	171.98	178.52	56.18	61.24
Other Long-Term Liabilities	2,968	2,709	2,194	2,157	1,862	1,839
Total Liabilities	687,184	625,680	493,611	423,475	392,082	366,038
Common Stock	20,724	20,724	20,724	20,724	20,724	20,724
Additional Paid-In Capital	23,453	23,461	22,582	22,602	22,613	22,462
Retained Earnings	57,978	56,483	53,251	48,087	40,648	34,478
Comprehensive Income & Other	53,859	52,376	48,923	29,704	23,511	20,228
Total Common Equity	156,013	153,043	145,480	121,116	107,495	97,892
Minority Interest	29,810	29,293	22,511	40,801	43,893	42,464
Shareholders' Equity	185,823	182,336	167,991	161,918	151,388	140,355
Total Liabilities & Equity	873,008	808,016	661,602	585,393	543,470	506,393
Total Debt	123,982	93,158	73,805	62,402	60,108	67,807
Net Cash (Debt)	-72,451	-40,596	-29,363	-16,738	-18,283	-12,461
Net Cash Per Share	-3.25	-1.96	-1.42	-0.81	-0.88	-0.60
Filing Date Shares Outstanding	20,724	20,724	20,724	20,724	20,724	20,724
Total Common Shares Outstanding	20,724	20,724	20,724	20,724	20,724	20,724
Working Capital	28,625	26,137	35,316	52,361	53,426	57,462
Book Value Per Share	5.04	4.94	4.73	4.47	4.04	3.73
Tangible Book Value	121,208	119,350	122,580	99,036	86,561	80,239
Tangible Book Value Per Share	3.36	3.32	3.63	3.40	3.03	2.88
Buildings	-	29,380	28,778	25,626	24,535	23,137
Machinery	-	26,505	26,539	27,565	26,326	26,294
Construction In Progress	-	5,494	3,831	4,077	4,379	4,916
Order Backlog	-	2,760,209	-	-	-	-

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