FRA:CIAH 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	4,867	4,133	12,177	18,027	12,962	7,663
Trading Asset Securities	117	110	81	73	84	95
Cash & Short-Term Investments	4,984	4,243	12,258	18,100	13,046	7,758
Cash Growth	-24.97%	-65.39%	-32.28%	38.74%	68.16%	425.25%
Accounts Receivable	2,964	1,949	2,191	817	974	1,124
Other Receivables	3,126	2,761	2,118	1,970	2,026	2,235
Receivables	6,090	4,710	4,309	2,787	3,000	3,359
Inventory	2,434	1,680	1,640	1,656	1,799	2,054
Other Current Assets	8,221	8,470	7,609	5,498	10,065	9,327
Total Current Assets	21,729	19,103	25,816	28,041	27,910	22,498
Property, Plant & Equipment	235,735	228,143	227,058	229,241	230,089	235,208
Long-Term Investments	4,519	4,147	3,603	3,042	2,718	3,382
Goodwill	9,030	9,030	9,030	9,030	9,028	9,028
Other Intangible Assets	2,974	2,937	2,848	2,534	2,655	1,816
Long-Term Deferred Tax Assets	9,155	9,160	9,851	9,860	9,580	5,011
Long-Term Deferred Charges	2,865	2,461	2,479	2,161	2,452	2,412
Other Long-Term Assets	1,353	1,619	1,889	2,280	2,116	3,053
Total Assets	287,360	276,600	282,574	286,189	286,548	282,408
Accounts Payable	30,114	14,758	5,413	3,601	3,383	3,466
Accrued Expenses	2,772	17,664	16,596	12,602	13,583	14,867
Short-Term Debt	31,602	35,746	39,732	49,229	37,614	48,466
Current Portion of Long-Term Debt	34,244	13,848	13,388	14,779	7,385	8,684
Current Portion of Leases	-	16,997	19,428	18,620	16,350	14,073
Current Income Taxes Payable	1,337	70	50	35	55	48
Current Unearned Revenue	11,532	10,678	7,422	3,291	3,287	3,671
Other Current Liabilities	5,155	4,242	4,253	4,387	4,234	6,533
Total Current Liabilities	116,756	114,003	106,282	106,544	85,891	99,808
Long-Term Debt	54,019	53,598	58,022	57,939	50,792	30,745
Long-Term Leases	61,589	55,852	64,747	78,387	82,126	82,178
Long-Term Unearned Revenue	41	678	640	725	91	121
Pension & Post-Retirement Benefits	2,424	2,529	2,476	2,491	2,643	2,582
Long-Term Deferred Tax Liabilities	1	1	1	-	-	13
Other Long-Term Liabilities	9,017	8,530	9,083	9,667	10,095	10,049
Total Liabilities	243,847	235,191	241,251	255,753	231,638	225,496
Common Stock	22,291	22,291	22,291	22,291	18,874	16,379
Additional Paid-In Capital	53,016	53,016	53,145	53,532	41,934	34,298
Retained Earnings	-54,961	-56,540	-51,714	-43,451	-6,359	5,698
Treasury Stock	-623	-20	-	-	-	-
Comprehensive Income & Other	22,251	21,785	16,990	-2,956	-3,076	-2,368
Total Common Equity	41,974	40,532	40,712	29,416	51,373	54,007
Minority Interest	1,539	877	611	1,020	3,537	2,905
Shareholders' Equity	43,513	41,409	41,323	30,436	54,910	56,912
Total Liabilities & Equity	287,360	276,600	282,574	286,189	286,548	282,408
Total Debt	181,454	176,041	195,317	218,954	194,267	184,146
Net Cash (Debt)	-176,470	-171,798	-183,059	-200,854	-181,221	-176,388
Net Cash Per Share	-5.99	-7.71	-8.21	-10.64	-10.79	-10.77
Filing Date Shares Outstanding	22,088	22,286	22,291	22,291	18,874	16,380
Total Common Shares Outstanding	22,088	22,286	22,291	22,291	18,874	16,380
Working Capital	-95,027	-94,900	-80,466	-78,503	-57,981	-77,310
Book Value Per Share	1.90	0.69	0.93	1.32	2.72	3.30
Tangible Book Value	29,970	28,565	28,834	17,852	39,690	43,163
Tangible Book Value Per Share	1.36	0.16	0.39	0.80	2.10	2.64
Buildings	-	17,315	17,516	16,479	16,562	15,816
Machinery	-	178,111	155,625	138,349	136,124	144,148
Construction In Progress	-	17,723	17,658	17,727	15,472	20,685

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