FRA:B8O 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	24,355	28,120	16,561	10,778	12,363	6,633
Short-Term Investments	-	185	0.12	1,576	15,852	14,555
Trading Asset Securities	13.06	16.02	18.29	119.15	367.44	397.44
Cash & Short-Term Investments	24,368	28,321	16,579	12,473	28,582	21,586
Cash Growth	9.45%	70.82%	32.91%	-56.36%	32.41%	0.24%
Accounts Receivable	5,881	6,386	8,080	6,898	5,139	3,843
Other Receivables	520.62	301.35	350.08	220.46	765.98	656.71
Receivables	6,401	6,688	8,431	7,138	5,905	4,499
Inventory	2,965	1,876	918.84	1,231	1,640	1,678
Restricted Cash	16.39	20	0.09	6.63	17.31	15.62
Other Current Assets	6,471	5,240	3,321	2,160	2,408	1,350
Total Current Assets	40,222	42,145	29,250	23,010	38,553	29,129
Property, Plant & Equipment	8,347	7,863	7,219	7,278	6,335	5,226
Long-Term Investments	2,174	969.01	748.21	528.61	4,375	7,188
Goodwill	-	-	-	6	6	258.98
Other Intangible Assets	19.97	21.25	21.18	19.85	22.37	22.15
Long-Term Accounts Receivable	838.57	884.28	1,253	1,535	1,071	1,047
Long-Term Deferred Tax Assets	197.23	222.22	198	361.97	646.87	709.46
Other Long-Term Assets	2,635	1,984	2,175	227.7	602.99	1,083
Total Assets	54,434	54,556	40,864	32,967	51,612	44,911
Accounts Payable	2,153	2,956	2,139	1,699	1,487	1,339
Accrued Expenses	30.93	168.79	186.6	129.11	142.52	146.71
Current Portion of Long-Term Debt	5,425	4,500	3,965	2,268	2,504	2,120
Current Portion of Leases	-	-	0.36	0.8	0.31	0.76
Current Income Taxes Payable	938.5	872.13	1,089	782.27	1,015	972.98
Current Unearned Revenue	14,367	14,478	8,312	5,755	4,980	1,390
Other Current Liabilities	1,955	1,909	1,883	1,623	1,670	1,994
Total Current Liabilities	24,869	24,884	17,576	12,257	11,799	7,963
Long-Term Debt	625	2,300	1,630	2,298	1,953	2,123
Long-Term Leases	-	-	-	0.34	-	0.33
Long-Term Deferred Tax Liabilities	1,092	983.46	511.09	635.53	1,799	1,448
Other Long-Term Liabilities	-	11.35	4.39	71.75	-	-
Total Liabilities	26,586	28,179	19,721	15,262	15,551	11,534
Common Stock	7,362	7,362	7,362	7,362	7,362	7,362
Retained Earnings	23,228	21,655	16,367	13,290	31,452	28,591
Treasury Stock	-285.97	-127.75	-127.75	-127.75	-269.58	-560.44
Comprehensive Income & Other	-2,566	-2,611	-2,661	-2,951	-2,621	-3,050
Total Common Equity	27,738	26,278	20,941	17,573	35,923	32,342
Minority Interest	110.1	99.18	202.4	131.63	138.15	1,034
Shareholders' Equity	27,848	26,377	21,143	17,705	36,062	33,377
Total Liabilities & Equity	54,434	54,556	40,864	32,967	51,612	44,911
Total Debt	6,050	6,800	5,595	4,568	4,457	4,244
Net Cash (Debt)	18,318	21,521	10,984	7,906	24,126	17,342
Net Cash Growth	12.97%	95.92%	38.94%	-67.23%	39.12%	5.09%
Net Cash Per Share	4.64	5.45	2.78	2.01	6.25	4.44
Filing Date Shares Outstanding	3,936	3,951	3,951	3,951	3,913	3,849
Total Common Shares Outstanding	3,936	3,951	3,951	3,951	3,923	3,853
Working Capital	15,353	17,261	11,674	10,753	26,754	21,166
Book Value Per Share	7.05	6.65	5.30	4.45	9.16	8.40
Tangible Book Value	27,718	26,257	20,919	17,547	35,895	32,061
Tangible Book Value Per Share	7.04	6.65	5.30	4.44	9.15	8.32
Buildings	-	4,612	4,575	4,575	4,565	4,559
Machinery	-	8,199	7,398	7,473	6,179	5,884
Construction In Progress	-	252.71	136.94	81.32	52.61	37.86
Order Backlog	-	178,098	-	-	-	-

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