FRA:CMW 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	11,580	19,638	22,915	22,088	21,171	21,008
Short-Term Investments	2,656	6,301	6,656	2,390	2,357	-
Trading Asset Securities	-	-	10.43	61.56	3,365	3,099
Cash & Short-Term Investments	14,237	25,939	29,582	24,539	26,893	24,107
Cash Growth	-42.32%	-12.31%	20.55%	-8.75%	11.55%	1.34%
Accounts Receivable	72,148	63,064	52,505	45,579	39,789	37,995
Other Receivables	-	6,586	5,909	5,223	4,103	3,468
Receivables	72,148	69,650	58,415	50,802	43,892	41,463
Inventory	2,110	1,183	1,197	1,367	1,492	1,677
Other Current Assets	14,746	7,900	7,760	7,495	6,999	9,015
Total Current Assets	103,241	104,673	96,953	84,203	79,276	76,262
Property, Plant & Equipment	8,612	9,005	9,211	9,100	9,212	9,845
Long-Term Investments	21,942	18,434	11,048	12,572	7,633	5,978
Goodwill	103.01	103.01	103.01	103.01	103.01	103.01
Other Intangible Assets	726.26	794.53	745.83	724.01	683.48	535.71
Long-Term Deferred Tax Assets	1,053	1,037	1,020	941.88	758.19	700.74
Other Long-Term Assets	2,572	2,570	2,709	2,624	2,362	1,064
Total Assets	138,248	136,618	121,790	110,269	100,028	94,489
Accounts Payable	67,578	65,895	53,426	44,611	36,320	33,364
Accrued Expenses	12,280	3,109	2,791	2,635	2,263	2,352
Short-Term Debt	-	527.26	610.58	183.13	176.03	157.75
Current Portion of Long-Term Debt	763.85	178.99	196.92	568.87	546.99	546.66
Current Portion of Leases	417.89	454.97	487.76	513.22	490.86	400.63
Current Income Taxes Payable	262.56	287.57	354.1	351.11	239.62	282.6
Current Unearned Revenue	7,148	11,786	12,615	10,903	11,449	10,978
Other Current Liabilities	-	5,716	5,763	6,831	6,828	7,148
Total Current Liabilities	88,449	87,955	76,245	66,596	58,314	55,229
Long-Term Debt	-	-	53.56	129.12	89.81	-
Long-Term Leases	845.38	868.29	1,029	1,067	1,072	768.66
Long-Term Deferred Tax Liabilities	1,076	939.43	676.37	632.75	744.95	895.91
Other Long-Term Liabilities	227.63	242.03	118.21	219.46	197.62	408.41
Total Liabilities	90,598	90,004	78,122	68,645	60,418	57,302
Common Stock	6,926	6,926	6,926	6,926	6,926	6,926
Additional Paid-In Capital	-	4,529	4,529	4,529	4,529	4,529
Retained Earnings	-	29,386	27,287	25,044	22,882	20,835
Comprehensive Income & Other	39,535	4,594	3,834	3,861	4,069	4,427
Total Common Equity	46,461	45,436	42,577	40,361	38,407	36,718
Minority Interest	1,189	1,177	1,091	1,263	1,203	469.29
Shareholders' Equity	47,650	46,613	43,668	41,624	39,610	37,187
Total Liabilities & Equity	138,248	136,618	121,790	110,269	100,028	94,489
Total Debt	2,027	2,030	2,378	2,461	2,376	1,874
Net Cash (Debt)	12,210	23,910	27,204	22,078	24,517	22,233
Net Cash Growth	-45.28%	-12.11%	23.22%	-9.95%	10.27%	-0.05%
Net Cash Per Share	1.76	3.45	3.93	3.19	3.54	3.21
Filing Date Shares Outstanding	6,926	6,926	6,926	6,926	6,926	6,926
Total Common Shares Outstanding	6,926	6,926	6,926	6,926	6,926	6,926
Working Capital	14,792	16,718	20,708	17,607	20,962	21,034
Book Value Per Share	6.71	6.56	6.15	5.83	5.55	5.30
Tangible Book Value	45,632	44,538	41,728	39,534	37,621	36,079
Tangible Book Value Per Share	6.59	6.43	6.02	5.71	5.43	5.21
Buildings	-	7,260	7,094	7,032	6,942	4,821
Machinery	-	6,223	6,163	5,983	5,625	5,604
Construction In Progress	-	1,075	883.47	427.69	576.41	3,468

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