FRA:DM7 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	387.36	153.89	265.31	406.86	141.2	103.19
Short-Term Investments	123.68	78.7	89.72	96.39	71.7	23.81
Cash & Short-Term Investments	511.04	232.59	355.03	503.24	212.9	127
Cash Growth	24.32%	-34.49%	-29.45%	136.38%	67.63%	-29.56%
Accounts Receivable	524.26	414.54	462.59	521.58	532.65	451.66
Other Receivables	93	132.27	70.51	141.28	213.9	223.58
Receivables	617.26	546.81	533.1	662.87	746.55	679.45
Inventory	4,510	4,736	5,013	4,456	4,432	3,771
Other Current Assets	5,613	1,492	1,301	1,403	1,077	887.42
Total Current Assets	11,251	7,007	7,202	7,025	6,468	5,465
Property, Plant & Equipment	5,515	5,643	5,741	5,552	5,352	5,203
Other Intangible Assets	24.39	19.99	23.94	24.28	21.03	20.28
Long-Term Accounts Receivable	13.26	5.65	13.88	30.08	41.68	25.35
Long-Term Deferred Tax Assets	269.32	254.39	170.02	130.13	37.19	14.5
Other Long-Term Assets	42.01	40.6	38.05	17.33	38.2	41.44
Total Assets	17,116	12,970	13,189	12,778	11,958	10,769
Accounts Payable	976.99	1,082	707.96	469.69	459.16	568.08
Accrued Expenses	482.36	379.29	482.56	535.16	494.89	348.07
Short-Term Debt	-	-	90	120	125	60
Current Portion of Long-Term Debt	10,046	5,568	5,208	4,781	4,139	4,318
Current Portion of Leases	80.53	87.6	98.34	87.92	31.58	20.81
Current Income Taxes Payable	43.95	35.42	34.31	61.01	125.82	73.35
Current Unearned Revenue	871.58	960.49	946.4	941.58	930.15	720.34
Other Current Liabilities	30.26	164.42	197.42	159.29	135.96	203.93
Total Current Liabilities	12,531	8,278	7,765	7,156	6,441	6,313
Long-Term Debt	1,406	1,584	1,934	1,844	1,514	879.15
Long-Term Leases	124.51	76.19	37.85	112.7	69.32	85.04
Long-Term Unearned Revenue	119.62	126.9	132.01	130.4	132.76	134.16
Long-Term Deferred Tax Liabilities	20.87	13.02	5.87	15.98	33.55	27.6
Other Long-Term Liabilities	26.14	28.15	32.94	14.77	17.75	14.91
Total Liabilities	14,228	10,106	9,908	9,273	8,209	7,453
Common Stock	109.04	109.04	109.04	109.04	109.04	106.61
Additional Paid-In Capital	-	1,073	1,073	1,077	1,077	1,001
Retained Earnings	-	1,304	1,697	1,916	2,160	1,789
Comprehensive Income & Other	2,426	41.45	62.83	62.83	62.83	63.62
Total Common Equity	2,535	2,528	2,942	3,165	3,409	2,960
Minority Interest	352.07	336.89	338.76	339.23	340.28	355.73
Shareholders' Equity	2,888	2,865	3,281	3,505	3,749	3,316
Total Liabilities & Equity	17,116	12,970	13,189	12,778	11,958	10,769
Total Debt	11,656	7,316	7,368	6,945	5,879	5,363
Net Cash (Debt)	-11,145	-7,083	-7,013	-6,442	-5,666	-5,236
Net Cash Per Share	-8.74	-5.56	-5.50	-5.05	-4.58	-4.27
Filing Date Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,245
Total Common Shares Outstanding	1,275	1,275	1,275	1,275	1,275	1,245
Working Capital	-1,280	-1,271	-562.33	-131.24	27.27	-847.55
Book Value Per Share	1.99	1.98	2.31	2.48	2.67	2.38
Tangible Book Value	2,511	2,508	2,919	3,141	3,388	2,940
Tangible Book Value Per Share	1.97	1.97	2.29	2.46	2.66	2.36
Buildings	2,086	2,080	1,875	1,730	1,625	1,528
Machinery	5,819	5,625	5,085	4,808	4,440	4,172
Construction In Progress	386.28	505.96	907.32	743.02	608.65	469.85

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