FRA:C1S 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	2016 - 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	2016 - 2020
Cash & Equivalents	6,861	6,140	5,889	5,026	4,206	3,943	Upgrade
Short-Term Investments	-	4.48	4.02	3.69	4.32	5.32	Upgrade
Trading Asset Securities	100.42	350.02	20	20.23	-	-	Upgrade
Cash & Short-Term Investments	6,961	6,495	5,913	5,050	4,210	3,948	Upgrade
Cash Growth	11.65%	9.84%	17.08%	19.96%	6.63%	-0.52%	Upgrade
Accounts Receivable	1,192	1,202	1,260	975.06	825.18	760.66	Upgrade
Other Receivables	-	66.81	63.92	67.48	40.87	23.07	Upgrade
Receivables	1,192	1,269	1,324	1,043	866.05	783.73	Upgrade
Inventory	722.37	813.19	897.71	657.66	587.96	443	Upgrade
Other Current Assets	77.2	22	19.94	32.01	35.06	343.99	Upgrade
Total Current Assets	8,953	8,599	8,155	6,782	5,699	5,519	Upgrade
Property, Plant & Equipment	1,225	1,219	1,205	1,217	1,252	1,395	Upgrade
Goodwill	165.96	165.96	165.96	165.96	165.96	102.5	Upgrade
Other Intangible Assets	18.91	23.32	32.79	47.35	66.43	36.96	Upgrade
Long-Term Deferred Tax Assets	24.73	34.33	15.23	19.22	20.47	23.1	Upgrade
Other Long-Term Assets	-	-	-	-	-	137.14	Upgrade
Total Assets	10,388	10,042	9,574	8,232	7,204	7,214	Upgrade
Accounts Payable	377.68	402.96	484.79	308.75	228.62	164.38	Upgrade
Accrued Expenses	-	1,199	1,121	856.76	483.21	319.13	Upgrade
Short-Term Debt	300	330	300	-	-	369.32	Upgrade
Current Portion of Leases	8.51	8.27	0.97	6.53	7.59	7.79	Upgrade
Current Income Taxes Payable	68.89	84.27	105.91	107.79	65.1	58.37	Upgrade
Current Unearned Revenue	103.31	101.75	127.4	165.22	117.05	78.42	Upgrade
Other Current Liabilities	1,570	323.67	294.13	220.54	196.81	197.28	Upgrade
Total Current Liabilities	2,428	2,450	2,434	1,666	1,098	1,195	Upgrade
Long-Term Leases	4.35	8.26	0.36	0.91	7.32	15.03	Upgrade
Long-Term Unearned Revenue	105.57	81.85	88.89	163.99	171.59	204.31	Upgrade
Long-Term Deferred Tax Liabilities	11.56	34.52	16.26	18.84	25.19	5.3	Upgrade
Total Liabilities	2,578	2,575	2,539	1,849	1,302	1,419	Upgrade
Common Stock	87.66	87.66	87.66	87.66	87.66	87.66	Upgrade
Additional Paid-In Capital	-	422.14	422.14	422.14	422.14	422.14	Upgrade
Retained Earnings	-	7,452	7,020	6,368	5,879	5,778	Upgrade
Comprehensive Income & Other	7,722	-494.89	-494.89	-494.89	-487.32	-493.42	Upgrade
Total Common Equity	7,810	7,467	7,035	6,383	5,901	5,794	Upgrade
Shareholders' Equity	7,810	7,467	7,035	6,383	5,901	5,794	Upgrade
Total Liabilities & Equity	10,388	10,042	9,574	8,232	7,204	7,214	Upgrade
Total Debt	341.34	346.53	301.33	7.44	14.91	392.14	Upgrade
Net Cash (Debt)	6,620	6,148	5,611	5,043	4,195	3,556	Upgrade
Net Cash Growth	12.51%	9.56%	11.28%	20.21%	17.97%	-0.23%	Upgrade
Net Cash Per Share	8.76	8.14	7.43	6.68	5.56	4.70	Upgrade
Filing Date Shares Outstanding	755.4	755.4	755.4	755.4	755.4	754.6	Upgrade
Total Common Shares Outstanding	755.4	755.4	755.4	755.4	755.4	754.6	Upgrade
Working Capital	6,525	6,149	5,721	5,117	4,601	4,324	Upgrade
Book Value Per Share	10.34	9.88	9.31	8.45	7.81	7.68	Upgrade
Tangible Book Value	7,625	7,278	6,836	6,169	5,669	5,655	Upgrade
Tangible Book Value Per Share	10.09	9.63	9.05	8.17	7.50	7.49	Upgrade
Machinery	-	1,494	1,489	1,438	1,392	1,388	Upgrade
Construction In Progress	-	195.51	117.68	193.06	130.17	115.5	Upgrade

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