FRA:DZJ 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	6,282	6,362	7,130	128,281	146,954	167,153
Trading Asset Securities	6,744	8,701	11,688	11,414	14,207	6,596
Cash & Short-Term Investments	13,026	15,063	18,818	139,695	161,161	173,749
Cash Growth	-24.23%	-19.95%	-86.53%	-13.32%	-7.25%	-32.37%
Accounts Receivable	33,921	33,310	39,310	48,495	48,446	49,009
Other Receivables	150,311	196,658	205,015	286,340	283,067	263,804
Receivables	184,232	229,968	244,325	334,835	331,513	312,824
Inventory	531,065	583,263	740,828	942,487	1,064,189	1,095,158
Restricted Cash	17,780	23,535	56,686	19,269	34,346	16,470
Other Current Assets	48,924	65,056	95,530	100,796	122,728	143,955
Total Current Assets	795,027	916,885	1,156,187	1,537,082	1,713,937	1,742,156
Property, Plant & Equipment	26,210	27,394	28,365	30,354	32,084	31,203
Long-Term Investments	49,606	50,158	56,111	77,597	82,735	67,426
Other Intangible Assets	695	776	1,004	1,558	1,370	1,423
Long-Term Deferred Tax Assets	12,579	14,409	20,570	42,781	40,057	36,466
Other Long-Term Assets	25,211	26,221	30,755	55,095	78,182	137,135
Total Assets	909,328	1,035,843	1,292,992	1,744,467	1,948,365	2,015,809
Accounts Payable	198,128	203,978	192,848	191,621	285,122	389,384
Accrued Expenses	19,064	24,239	49,131	62,797	58,758	59,141
Short-Term Debt	7,527	6,982	5,741	1,709	11,542	19,077
Current Portion of Long-Term Debt	214,827	219,813	186,632	91,999	67,476	77,164
Current Portion of Leases	189	192	282	90	186	208
Current Income Taxes Payable	35,810	38,918	36,131	31,719	39,160	39,519
Current Unearned Revenue	221,985	281,988	489,021	668,162	709,255	695,614
Other Current Liabilities	141,154	166,640	166,459	183,112	207,406	212,852
Total Current Liabilities	838,684	942,750	1,126,245	1,231,209	1,378,905	1,492,959
Long-Term Debt	32,229	26,693	57,276	177,599	238,904	230,244
Long-Term Leases	2,234	2,324	1,722	321	506	447
Long-Term Unearned Revenue	129	136	194	186	216	152
Long-Term Deferred Tax Liabilities	12,134	12,686	18,946	25,245	28,123	32,472
Other Long-Term Liabilities	-	-	-	334	1,084	2,532
Total Liabilities	885,410	984,589	1,204,383	1,434,894	1,647,738	1,758,806
Common Stock	2,592	2,592	2,592	2,560	2,159	2,067
Additional Paid-In Capital	50,416	50,416	50,416	50,201	38,928	31,687
Retained Earnings	-76,160	-57,082	-24,113	154,285	161,999	143,849
Treasury Stock	-2,225	-2,225	-2,225	-2,225	-2,300	-2,259
Comprehensive Income & Other	-695	-886	-723	-1,198	-2,050	-242
Total Common Equity	-26,072	-7,185	25,947	203,623	198,736	175,102
Minority Interest	49,990	58,439	62,662	105,950	101,891	81,901
Shareholders' Equity	23,918	51,254	88,609	309,573	300,627	257,003
Total Liabilities & Equity	909,328	1,035,843	1,292,992	1,744,467	1,948,365	2,015,809
Total Debt	257,006	256,004	251,653	271,718	318,614	327,140
Net Cash (Debt)	-243,980	-240,941	-232,835	-132,023	-157,453	-153,391
Net Cash Per Share	-8.81	-8.70	-8.48	-5.59	-6.94	-6.86
Filing Date Shares Outstanding	27,705	27,705	27,705	27,355	22,859	21,753
Total Common Shares Outstanding	27,705	27,705	27,705	27,355	22,859	21,753
Working Capital	-43,657	-25,865	29,942	305,873	335,032	249,197
Book Value Per Share	-0.94	-0.26	0.94	7.44	8.69	8.05
Tangible Book Value	-26,767	-7,961	24,943	202,065	197,366	173,679
Tangible Book Value Per Share	-0.97	-0.29	0.90	7.39	8.63	7.98
Buildings	-	26,697	26,709	25,695	26,606	25,075
Machinery	-	7,932	8,306	8,344	8,837	6,937
Construction In Progress	-	2,907	3,163	3,208	2,676	3,719

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