FRA:GKE 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,624	4,398	4,939	6,001	7,023	7,111
Short-Term Investments	5,959	5,515	4,071	2,851	4,223	3,714
Trading Asset Securities	21,028	16,209	13,192	6,758	5,626	2,621
Cash & Short-Term Investments	30,611	26,122	22,202	15,611	16,872	13,446
Cash Growth	22.48%	17.66%	42.22%	-7.47%	25.48%	25.01%
Accounts Receivable	16,144	16,996	14,646	12,890	12,665	11,384
Other Receivables	247.05	242.82	145.8	475.03	484.04	398.21
Receivables	16,391	17,239	14,792	13,365	13,149	11,782
Inventory	5,742	7,567	6,775	6,553	8,437	4,295
Prepaid Expenses	-	858.85	773.83	673.73	797.72	437.15
Other Current Assets	2,484	720.67	597.49	427.1	444.55	271.08
Total Current Assets	55,228	52,508	45,140	36,629	39,700	30,231
Property, Plant & Equipment	7,556	6,486	6,275	6,024	6,064	4,176
Long-Term Investments	2,045	7,459	11,490	9,559	6,769	4,557
Goodwill	226.41	226.41	226.41	226.41	226.41	132.57
Other Intangible Assets	1,404	1,407	1,342	1,460	1,644	1,745
Long-Term Deferred Tax Assets	1,100	1,088	1,126	984.49	897.87	704.01
Long-Term Deferred Charges	59.73	44.78	40.73	41.62	26.23	33.34
Other Long-Term Assets	4,307	483.96	306.79	451.09	620.82	231.77
Total Assets	71,927	69,702	65,946	55,376	55,949	41,812
Accounts Payable	30,401	28,981	26,658	21,040	23,293	18,067
Accrued Expenses	1,150	6,562	6,365	5,265	5,268	4,433
Short-Term Debt	3,552	2,709	2,502	1,462	2,859	22.03
Current Portion of Long-Term Debt	117.39	17.84	15.2	14.04	15.2	-
Current Portion of Leases	-	84.09	106.47	131.13	156.15	29.56
Current Income Taxes Payable	485.61	282.5	508.3	426.13	442.96	304.71
Current Unearned Revenue	1,043	1,841	1,444	1,145	1,147	1,101
Other Current Liabilities	12,105	7,442	6,442	6,881	4,831	2,762
Total Current Liabilities	48,854	47,919	44,042	36,365	38,012	26,719
Long-Term Debt	67.98	49.37	42.96	19.81	32.38	-
Long-Term Leases	160.33	161.47	208.95	277.2	395.95	28.36
Long-Term Unearned Revenue	386.75	334.59	149.19	145.84	152.99	99.08
Pension & Post-Retirement Benefits	76.8	77.92	105.96	116.09	143.73	-
Long-Term Deferred Tax Liabilities	151.16	148.94	158.44	168.18	174.22	74.47
Other Long-Term Liabilities	1,597	1,636	1,843	2,005	1,446	483.88
Total Liabilities	51,293	50,327	46,550	39,097	40,357	27,405
Common Stock	1,385	1,386	1,388	1,363	1,363	1,363
Additional Paid-In Capital	2,179	2,099	2,115	2,074	2,069	2,062
Retained Earnings	13,134	12,025	10,080	7,960	6,817	6,317
Treasury Stock	-138.03	-264.24	-236.63	-	-	-
Comprehensive Income & Other	365.83	210.03	233.32	121.27	93.57	37.58
Total Common Equity	16,925	15,456	13,580	11,518	10,342	9,779
Minority Interest	3,708	3,919	5,816	4,761	5,249	4,627
Shareholders' Equity	20,634	19,375	19,396	16,279	15,591	14,407
Total Liabilities & Equity	71,927	69,702	65,946	55,376	55,949	41,812
Total Debt	3,897	3,021	2,876	1,904	3,459	79.95
Net Cash (Debt)	26,713	23,101	19,326	13,706	13,413	13,366
Net Cash Growth	22.20%	19.53%	41.00%	2.19%	0.35%	26.21%
Net Cash Per Share	19.60	16.97	14.17	10.03	9.79	9.82
Filing Date Shares Outstanding	1,362	1,356	1,368	1,363	1,363	1,363
Total Common Shares Outstanding	1,362	1,356	1,368	1,363	1,363	1,363
Working Capital	6,374	4,589	1,098	264.25	1,687	3,512
Book Value Per Share	12.42	11.39	9.93	8.45	7.59	7.18
Tangible Book Value	15,295	13,822	12,012	9,832	8,471	7,901
Tangible Book Value Per Share	11.23	10.19	8.78	7.22	6.22	5.80
Land	-	327.63	327.13	301.47	312.01	-
Buildings	-	3,982	3,981	3,889	3,503	2,773
Machinery	-	9,279	8,870	8,093	7,512	6,682
Construction In Progress	-	674.46	443.52	525.17	665.96	228.89

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