FRA:BJ6 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	8,148	7,402	6,605	5,466	5,219	4,297
Trading Asset Securities	335.74	335.57	257.85	231.74	270.27	196.04
Accounts Receivable	12,477	14,667	11,554	11,558	12,587	9,329
Other Receivables	1,344	1,014	825.28	772.13	608.18	542.45
Inventory	127.25	94.57	87.77	97.28	96.65	104.42
Loans Receivable Current	-	-	-	45.85	46.65	-
Other Current Assets	1,366	552.54	481.58	403.99	309.36	412.79
Total Current Assets	23,798	24,065	19,812	18,576	19,137	14,882
Property, Plant & Equipment	65,734	65,874	62,411	57,395	52,567	44,619
Goodwill	328.96	65.86	65.86	114.13	114.13	190.05
Other Intangible Assets	2,729	3,927	4,581	4,658	4,874	4,411
Long-Term Investments	2,895	1,783	1,736	1,781	3,393	3,716
Long-Term Loans Receivable	-	108	110	220.85	546.71	187
Long-Term Deferred Tax Assets	299.23	213.11	254.11	262.87	189.49	296.1
Long-Term Accounts Receivable	-	1,324	511.33	1,192	2,311	-
Other Long-Term Assets	6,216	3,694	4,114	3,801	2,908	2,238
Total Assets	102,528	101,053	93,594	88,000	86,040	70,538
Accounts Payable	5,440	2,818	2,835	2,979	2,659	2,575
Accrued Expenses	121.54	393.2	418.98	426.08	548.65	268.56
Short-Term Debt	9,056	5,532	4,829	5,538	7,589	7,061
Current Portion of Long-Term Debt	-	14,882	9,851	14,101	15,046	12,441
Current Unearned Revenue	124.83	144.17	220	177.42	123.89	284.72
Current Portion of Leases	-	58.63	35.3	60.83	63.06	64.66
Current Income Taxes Payable	233.59	383.76	335.18	304.35	96.69	125.38
Other Current Liabilities	11,729	3,903	3,687	3,775	3,014	2,425
Total Current Liabilities	26,705	28,115	22,211	27,362	29,141	25,245
Long-Term Debt	34,841	33,802	35,241	26,747	24,413	17,384
Long-Term Leases	929.89	889.04	792.11	679.71	619.12	836.34
Long-Term Unearned Revenue	177.6	228.41	279.65	336.99	399.86	448.25
Long-Term Deferred Tax Liabilities	453.37	406.2	388.91	338.78	281.91	193.62
Other Long-Term Liabilities	633.6	130.21	160.86	113.51	13.65	64.4
Total Liabilities	63,740	63,571	59,074	55,578	54,868	44,171
Common Stock	8,245	8,245	8,245	8,245	8,245	8,245
Additional Paid-In Capital	-	-	-	2,877	2,877	2,877
Retained Earnings	22,249	21,028	18,972	16,931	14,686	12,533
Comprehensive Income & Other	6,977	6,917	6,485	3,566	4,571	2,365
Total Common Equity	37,471	36,189	33,702	31,618	30,379	26,019
Minority Interest	1,317	1,293	819.18	804.33	793.17	347.62
Shareholders' Equity	38,788	37,483	34,521	32,422	31,172	26,367
Total Liabilities & Equity	102,528	101,053	93,594	88,000	86,040	70,538
Total Debt	44,827	55,164	50,748	47,127	47,730	37,787
Net Cash (Debt)	-36,344	-47,426	-43,885	-41,429	-42,241	-33,293
Net Cash Per Share	-4.41	-5.75	-5.32	-5.03	-5.12	-4.04
Filing Date Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Total Common Shares Outstanding	8,245	8,245	8,245	8,245	8,245	8,245
Working Capital	-2,907	-4,050	-2,399	-8,786	-10,004	-10,363
Book Value Per Share	4.18	4.02	3.72	3.47	3.32	2.97
Tangible Book Value	34,413	32,196	29,055	26,846	25,391	21,418
Tangible Book Value Per Share	3.81	3.54	3.16	2.89	2.71	2.41
Land	-	10,317	9,292	9,016	8,932	8,790
Machinery	-	75,493	65,955	62,483	54,444	45,422
Construction In Progress	7,013	6,543	10,913	6,560	6,930	5,179

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