FRA:B7H Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,783	2,167	2,159	506.99	165.83
Short-Term Investments	1,291	1,683	1,373	578.59	280.79
Trading Asset Securities	1.17	12.66	-	150.05	-
Cash & Short-Term Investments	3,075	3,862	3,532	1,236	446.62
Cash Growth	-20.37%	9.33%	185.88%	176.66%	-
Accounts Receivable	6,625	5,414	4,791	4,475	2,640
Other Receivables	1,547	1,138	1,462	1,708	934.13
Receivables	8,172	6,551	6,253	6,183	3,574
Inventory	245.11	170.21	186.22	291.37	165.76
Prepaid Expenses	706.46	490.99	304.5	249.04	211.11
Restricted Cash	9.92	0.01	62.94	13.02	24.01
Other Current Assets	-	47.17	0.66	-	-
Total Current Assets	12,209	11,122	10,340	7,972	4,422
Property, Plant & Equipment	23,151	19,200	19,438	18,599	11,030
Long-Term Investments	0.26	-	2.38	-	-
Other Intangible Assets	6.75	3.75	3.8	4.61	4.95
Long-Term Deferred Tax Assets	362.81	348.59	329.68	263.86	182.11
Other Long-Term Assets	705.1	563.21	174.98	120.68	0.64
Total Assets	36,434	31,237	30,288	26,961	15,639
Accounts Payable	2,395	1,552	1,110	1,436	896.44
Accrued Expenses	490.07	367.35	364.9	524.89	279.38
Short-Term Debt	2,597	2,155	472.94	805.76	1,081
Current Portion of Long-Term Debt	3,938	4,539	5,670	4,259	1,510
Current Portion of Leases	204.09	192.01	59.93	65.55	628.29
Current Income Taxes Payable	141.92	173.59	141.02	166.13	93.29
Current Unearned Revenue	236.6	215.37	298.98	645.08	113.26
Other Current Liabilities	146.28	86.1	72.91	87.84	92.42
Total Current Liabilities	10,150	9,282	8,191	7,990	4,694
Long-Term Debt	14,367	10,647	15,071	12,640	5,382
Long-Term Leases	429.49	501.59	71.33	60.74	92.46
Long-Term Unearned Revenue	13.76	14.93	16.68	17.27	18.44
Other Long-Term Liabilities	15.45	13.85	266.27	241.72	150.49
Total Liabilities	24,976	20,459	23,616	20,950	10,337
Common Stock	0.42	0.42	0.37	0.37	0.33
Additional Paid-In Capital	7,533	7,533	6,067	6,067	4,741
Retained Earnings	3,468	2,768	1,827	1,201	517.23
Comprehensive Income & Other	456.33	476.04	-1,222	-1,257	43.22
Total Common Equity	11,458	10,778	6,672	6,011	5,301
Minority Interest	-	-	-	-	0.43
Shareholders' Equity	11,458	10,778	6,672	6,011	5,302
Total Liabilities & Equity	36,434	31,237	30,288	26,961	15,639
Total Debt	21,537	18,035	21,346	17,831	8,694
Net Cash (Debt)	-18,461	-14,173	-17,813	-16,595	-8,247
Net Cash Per Share	-5.81	-4.65	-6.29	-	-
Filing Date Shares Outstanding	3,197	3,197	2,833	-	-
Total Common Shares Outstanding	3,197	3,197	2,833	-	-
Working Capital	2,059	1,840	2,149	-18	-272.34
Book Value Per Share	3.58	3.37	2.36	-	-
Tangible Book Value	11,452	10,774	6,668	6,006	5,296
Tangible Book Value Per Share	3.58	3.37	2.35	-	-
Buildings	731.76	720.43	719.69	719.28	570.99
Machinery	29,647	24,864	24,361	21,569	12,045
Construction In Progress	-	-	-	0.68	94.06
Leasehold Improvements	125.32	87.78	80.98	60	45.95

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