FRA:6RN 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	1,421	1,298	1,110	1,538	2,382	646.76
Short-Term Investments	828.31	1,582	272.93	742.88	1,320	740.34
Trading Asset Securities	2,935	3,008	3,003	3,316	2,894	3,692
Accounts Receivable	340.77	653.38	1,510	1,299	386.03	2,130
Other Receivables	159.82	120.42	78.81	1,148	99.8	673.23
Property, Plant & Equipment	57.06	57.1	69.49	129.07	178.24	125.66
Other Intangible Assets	63.09	73.56	102.84	119.03	88.95	71.1
Investments in Debt & Equity Securities	2,120	2,263	1,518	2,407	4,395	1,726
Other Current Assets	403.92	278.05	172.29	694.59	573.39	645.74
Long-Term Deferred Tax Assets	33.87	92.11	122.41	160.96	168.54	233.28
Other Long-Term Assets	1,103	1,134	1,380	1,523	1,678	1,853
Total Assets	9,466	10,561	9,340	13,078	14,164	12,537
Accounts Payable	1,096	2,065	902.3	1,719	1,433	2,210
Accrued Expenses	91.5	100.62	163.87	439.98	765.04	670.99
Short-Term Debt	470.05	594.1	576.38	386.71	920.98	1,418
Current Portion of Long-Term Debt	-	-	-	611.93	587.6	-
Current Portion of Leases	25.69	20.67	35.54	55.37	57.42	45.46
Other Current Liabilities	562.67	583.99	282.89	522.42	452.63	468.13
Long-Term Debt	-	-	-	1,513	1,626	-
Long-Term Leases	19.05	21.77	17.48	54.46	94.64	56.44
Long-Term Unearned Revenue	1.14	1.04	0.42	5.92	6.67	15.77
Long-Term Deferred Tax Liabilities	36.65	37.46	60.46	72.13	72.18	70.38
Total Liabilities	2,346	3,512	2,163	5,538	6,257	5,155
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	6,262	6,257	6,165	6,104	6,211	6,316
Retained Earnings	87.98	22.99	202.01	673.91	1,104	-520.55
Comprehensive Income & Other	-236.59	-236.08	-227.71	-276.89	-489.12	100.08
Total Common Equity	6,113	6,044	6,139	6,501	6,826	5,896
Minority Interest	1,007	1,005	1,038	1,038	1,081	1,486
Shareholders' Equity	7,120	7,049	7,177	7,539	7,908	7,382
Total Liabilities & Equity	9,466	10,561	9,340	13,078	14,164	12,537
Total Debt	514.78	636.54	629.41	2,621	3,286	1,520
Net Cash (Debt)	4,669	5,253	3,757	2,975	3,309	3,559
Net Cash Growth	16.26%	39.81%	26.27%	-10.10%	-7.01%	-24.12%
Net Cash Per Share	9.01	10.26	7.45	5.87	6.29	6.80
Filing Date Shares Outstanding	572.2	572.2	568.4	568.4	550.36	532.95
Total Common Shares Outstanding	572.2	572.2	568.4	568.4	550.36	532.95
Working Capital	3,799	3,490	4,062	4,845	3,198	3,516
Book Value Per Share	10.68	10.56	10.80	11.44	12.40	11.06
Tangible Book Value	6,050	5,970	6,037	6,382	6,737	5,825
Tangible Book Value Per Share	10.57	10.43	10.62	11.23	12.24	10.93

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