FRA:DT7 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	3,155	1,944	3,056	2,441	3,120	3,053
Short-Term Investments	-	-	17	-	18	19.49
Accounts Receivable	21,593	21,613	17,800	14,476	16,478	12,429
Other Receivables	408.46	958	1,186	1,606	1,371	1,112
Inventory	119.95	107.9	110.84	122.86	124.23	221.59
Prepaid Expenses	-	46.74	29.84	16.44	23.24	9.13
Restricted Cash	-	65.64	46.57	25.47	35.49	32.4
Other Current Assets	963.93	211.97	261.33	225.83	227.29	338.9
Total Current Assets	26,241	24,948	22,508	18,913	21,397	17,215
Property, Plant & Equipment	81,380	84,479	75,018	74,997	74,132	68,273
Goodwill	58.05	58.06	58.06	58.06	58.06	58.06
Other Intangible Assets	1,262	345.79	301.78	293.3	324.55	306.23
Long-Term Investments	1,084	1,073	1,039	1,055	1,043	1,068
Long-Term Deferred Tax Assets	184.35	128.99	67.37	27.19	27.66	12.43
Long-Term Deferred Charges	201.14	64.93	51.84	53.94	-	-
Long-Term Accounts Receivable	-	8.3	8.3	12.97	18.68	25.92
Other Long-Term Assets	3,906	4,438	2,493	2,137	2,302	2,950
Total Assets	114,316	115,545	101,545	97,548	99,303	89,909
Accounts Payable	5,039	225.09	197.91	279.44	369.96	282.58
Accrued Expenses	55.07	162.25	151.55	167.47	126.11	152.44
Short-Term Debt	3,093	10,434	3,105	2,545	-	5,173
Current Portion of Long-Term Debt	8,105	12,111	7,634	5,782	12,380	9,323
Current Unearned Revenue	1.22	1.7	1.33	1.35	2.98	5.62
Current Portion of Leases	-	195.87	286.15	422.5	162.31	50.32
Current Income Taxes Payable	125.45	149.01	162.89	188.94	105.29	131.08
Other Current Liabilities	8,420	8,788	7,507	7,739	9,193	6,619
Total Current Liabilities	24,840	32,066	19,045	17,124	22,339	21,737
Long-Term Debt	48,056	44,395	44,824	44,038	42,941	37,359
Long-Term Leases	652.32	1,263	1,504	1,907	2,474	2,882
Long-Term Unearned Revenue	7.95	12.12	12.77	13.41	13.91	15.07
Long-Term Deferred Tax Liabilities	77.2	48.66	17.61	17.9	17.62	15.94
Other Long-Term Liabilities	2,210	186.09	183.8	177.32	171.61	166.32
Total Liabilities	75,843	77,970	65,587	63,278	67,957	62,176
Common Stock	7,274	7,274	7,274	7,274	7,274	7,274
Additional Paid-In Capital	573.26	2,081	2,081	2,081	2,081	2,081
Retained Earnings	11,769	11,067	9,870	7,994	5,380	4,087
Comprehensive Income & Other	14,257	12,794	12,814	12,838	12,674	10,591
Total Common Equity	33,873	33,216	32,039	30,187	27,408	24,032
Minority Interest	4,600	4,358	3,919	4,083	3,938	3,700
Shareholders' Equity	38,473	37,574	35,958	34,270	31,346	27,733
Total Liabilities & Equity	114,316	115,545	101,545	97,548	99,303	89,909
Total Debt	59,907	68,398	57,353	54,694	57,957	54,788
Net Cash (Debt)	-56,751	-66,453	-54,280	-52,253	-54,819	-51,716
Net Cash Per Share	-7.85	-9.14	-7.46	-7.18	-7.54	-7.11
Filing Date Shares Outstanding	7,274	7,274	7,274	7,274	7,274	7,274
Total Common Shares Outstanding	7,274	7,274	7,274	7,274	7,274	7,274
Working Capital	1,401	-7,118	3,463	1,789	-941.7	-4,522
Book Value Per Share	2.71	2.61	2.44	2.18	1.80	1.62
Tangible Book Value	32,553	32,812	31,679	29,836	27,026	23,668
Tangible Book Value Per Share	2.53	2.55	2.39	2.13	1.75	1.57
Buildings	-	6,138	5,492	5,100	4,590	4,191
Machinery	-	107,118	103,120	97,290	89,060	76,123
Construction In Progress	-	15,381	5,177	6,250	8,778	12,173

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