FRA:8MG 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	779.04	1,171	1,779	2,875	3,666	3,567
Cash & Short-Term Investments	779.04	1,171	1,779	2,875	3,666	3,567
Cash Growth	-36.07%	-34.20%	-38.12%	-21.56%	2.77%	2.26%
Accounts Receivable	192.23	172.13	359.11	62.07	118.86	130.25
Other Receivables	5,383	1,664	2,044	2,472	2,464	2,252
Receivables	5,678	1,939	2,506	2,637	3,114	2,873
Inventory	34,074	35,307	40,398	40,151	43,535	46,531
Prepaid Expenses	-	3,716	3,555	2,434	2,433	2,368
Restricted Cash	2.66	5.33	57.29	93.7	233.39	3.6
Other Current Assets	929.67	1,113	962.91	1,040	761.9	1,077
Total Current Assets	41,464	43,251	49,259	49,231	53,744	56,418
Property, Plant & Equipment	2,851	2,947	2,897	3,168	2,996	2,910
Long-Term Investments	4,382	4,386	4,388	3,928	4,020	4,036
Goodwill	7.17	7.17	7.17	7.17	7.17	7.17
Other Intangible Assets	148.84	148.84	282.55	271.95	666.2	585.55
Long-Term Deferred Tax Assets	62.25	143.28	282.64	334.56	414.18	596.79
Other Long-Term Assets	10,770	11,443	13,552	14,246	11,898	11,552
Total Assets	59,685	62,327	70,668	71,187	73,746	76,106
Accounts Payable	14,654	15,216	16,491	14,631	13,213	12,250
Accrued Expenses	526.06	4,371	3,634	1,807	1,791	1,380
Short-Term Debt	5,679	6,132	7,765	8,801	9,502	11,139
Current Portion of Long-Term Debt	292.9	276	456.58	171.14	327.24	1,001
Current Portion of Leases	1.53	2.35	3.18	4.9	8.08	47.18
Current Income Taxes Payable	4,965	5,044	4,080	3,688	3,576	2,994
Current Unearned Revenue	4,282	5,597	8,857	11,727	15,175	19,992
Other Current Liabilities	7,685	3,766	4,733	4,466	4,198	4,477
Total Current Liabilities	38,085	40,406	46,020	45,297	47,791	53,280
Long-Term Debt	1,850	1,835	2,059	2,469	2,778	1,530
Long-Term Leases	1.9	2.21	4.57	6.38	11.29	18.8
Long-Term Unearned Revenue	986.35	992.34	1,038	1,090	1,130	1,371
Long-Term Deferred Tax Liabilities	2,216	2,290	2,532	2,709	2,576	2,393
Total Liabilities	43,139	45,525	51,652	51,571	54,287	58,593
Common Stock	536.28	536.28	536.28	536.28	536.28	536.28
Additional Paid-In Capital	-	631.27	631.27	631.27	631.27	631.27
Retained Earnings	-	14,145	15,936	16,403	16,355	14,473
Comprehensive Income & Other	14,911	407.44	415.25	412	415.71	415.27
Total Common Equity	15,447	15,720	17,519	17,983	17,939	16,056
Minority Interest	1,099	1,081	1,496	1,633	1,520	1,458
Shareholders' Equity	16,546	16,802	19,015	19,616	19,459	17,513
Total Liabilities & Equity	59,685	62,327	70,668	71,187	73,746	76,106
Total Debt	7,825	8,248	10,288	11,453	12,627	13,737
Net Cash (Debt)	-7,046	-7,077	-8,509	-8,577	-8,961	-10,170
Net Cash Per Share	-1.16	-1.16	-1.40	-1.41	-1.47	-1.67
Filing Date Shares Outstanding	6,093	6,093	6,093	6,093	6,093	6,093
Total Common Shares Outstanding	6,093	6,093	6,093	6,093	6,093	6,093
Working Capital	3,378	2,845	3,239	3,934	5,953	3,138
Book Value Per Share	2.54	2.58	2.88	2.95	2.94	2.63
Tangible Book Value	15,291	15,564	17,229	17,704	17,265	15,463
Tangible Book Value Per Share	2.51	2.55	2.83	2.91	2.83	2.54
Buildings	-	2,550	2,294	1,625	1,456	1,305
Machinery	-	367.77	371.31	368.66	387.59	353.53
Construction In Progress	-	438.66	438.66	1,254	1,106	1,040

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