FRA:DEU 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	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	28,257	26,856	17,129	15,047	18,722	26,686
Short-Term Investments	-	2,667	2,960	-	-	-
Trading Asset Securities	1,628	1,698	867.18	1,032	1,466	1,293
Cash & Short-Term Investments	29,886	31,221	20,956	16,079	20,188	27,979
Cash Growth	89.30%	48.98%	30.34%	-20.36%	-27.84%	-12.80%
Accounts Receivable	37,342	30,197	26,521	24,528	20,361	19,781
Other Receivables	519.51	546.28	412.07	508.41	607.44	633.42
Receivables	42,352	34,045	28,108	26,863	26,570	23,675
Inventory	33,841	21,685	18,137	18,456	19,062	15,610
Prepaid Expenses	-	-	-	498.67	347.27	-
Other Current Assets	9,183	6,829	8,488	5,529	3,686	3,410
Total Current Assets	115,261	93,780	75,689	67,424	69,855	70,673
Property, Plant & Equipment	7,938	7,473	6,169	5,549	5,483	5,611
Long-Term Investments	21,450	23,254	21,352	28,422	15,002	11,750
Other Intangible Assets	1,840	1,925	1,848	1,762	1,648	1,600
Long-Term Accounts Receivable	91.05	21.88	201.49	175.09	552.28	273.96
Long-Term Deferred Tax Assets	3,414	3,321	3,228	3,208	3,140	2,976
Long-Term Deferred Charges	47.7	20.24	6.8	7.44	6.54	4.16
Other Long-Term Assets	9,239	7,731	6,997	4,248	4,176	2,980
Total Assets	164,561	142,009	121,108	115,344	103,105	97,795
Accounts Payable	48,262	40,468	33,198	27,381	20,214	18,503
Accrued Expenses	417.16	1,300	1,113	1,041	1,025	937.63
Short-Term Debt	95	75.08	110.17	103.24	41.83	314.02
Current Portion of Long-Term Debt	267.62	194.06	193.96	510.16	0.16	0.16
Current Portion of Leases	-	137.35	122.07	157.57	131.18	184.27
Current Income Taxes Payable	590.27	390.25	147.27	109.98	187.38	59.98
Current Unearned Revenue	45,623	40,666	32,172	32,192	30,405	28,922
Other Current Liabilities	8,419	5,682	4,192	5,934	5,972	7,183
Total Current Liabilities	103,673	88,913	71,249	67,429	57,976	56,105
Long-Term Debt	5,431	2,167	1,383	951.11	1,565	719.35
Long-Term Leases	434.5	415.96	229.99	184.84	126.93	27.53
Long-Term Unearned Revenue	551.02	478.4	365.33	338.27	359.5	404.38
Pension & Post-Retirement Benefits	-	1,003	1,054	-	-	-
Long-Term Deferred Tax Liabilities	228.11	229.85	180.16	124.34	45.96	34.36
Other Long-Term Liabilities	6,960	5,660	5,427	7,682	7,647	6,863
Total Liabilities	117,277	98,867	79,888	76,709	67,721	64,154
Common Stock	3,458	3,117	3,119	3,119	3,119	3,120
Additional Paid-In Capital	15,195	11,466	11,393	11,651	11,443	11,584
Retained Earnings	25,716	24,115	22,675	20,205	18,063	16,355
Treasury Stock	-	-0.65	-111.09	-112.55	-168.65	-172.33
Comprehensive Income & Other	98.13	98.27	169.39	129.69	40.42	20.59
Total Common Equity	44,467	38,796	37,245	34,992	32,498	30,908
Minority Interest	2,816	4,346	3,975	3,644	2,886	2,734
Shareholders' Equity	47,284	43,142	41,220	38,636	35,384	33,642
Total Liabilities & Equity	164,561	142,009	121,108	115,344	103,105	97,795
Total Debt	6,228	2,990	2,040	1,907	1,865	1,245
Net Cash (Debt)	23,658	28,231	18,917	14,172	18,323	26,734
Net Cash Growth	90.84%	49.24%	33.48%	-22.66%	-31.46%	-13.76%
Net Cash Per Share	7.29	9.05	6.07	4.54	5.84	8.58
Filing Date Shares Outstanding	3,458	3,117	3,119	3,119	3,119	3,120
Total Common Shares Outstanding	3,458	3,117	3,119	3,119	3,119	3,120
Working Capital	11,587	4,867	4,440	-4.55	11,879	14,568
Book Value Per Share	12.86	12.44	11.94	11.22	10.42	9.91
Tangible Book Value	42,628	36,872	35,397	33,230	30,850	29,308
Tangible Book Value Per Share	12.33	11.83	11.35	10.65	9.89	9.39
Land	-	17.92	17.92	17.92	17.92	20.45
Buildings	-	7,289	6,884	6,817	6,830	7,198
Machinery	-	11,428	10,955	10,449	10,140	10,050
Construction In Progress	-	1,427	789.08	375.88	286.48	204.47
Order Backlog	-	152,606	-	-	-	-

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