FRA:OCM 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	25,155	21,621	21,324	17,112	16,443	12,181
Trading Asset Securities	2,594	1,359	337.76	1,061	445.43	198.28
Cash & Short-Term Investments	27,748	22,980	21,662	18,173	16,888	12,380
Cash Growth	5.52%	6.08%	19.20%	7.61%	36.42%	22.10%
Accounts Receivable	39,210	43,322	31,942	27,571	33,851	26,718
Other Receivables	4,100	1,640	1,583	1,332	1,504	4,627
Receivables	43,310	47,051	35,391	29,570	37,303	32,511
Inventory	18,891	19,736	19,200	18,332	19,837	15,472
Other Current Assets	10,843	10,996	12,186	10,910	7,429	6,779
Total Current Assets	100,792	100,763	88,440	76,984	81,457	67,142
Property, Plant & Equipment	47,372	46,875	45,887	44,813	44,918	45,903
Long-Term Investments	14,338	14,381	14,598	13,357	9,967	10,372
Goodwill	2,612	2,517	2,654	2,517	2,268	2,177
Other Intangible Assets	5,775	5,872	5,874	4,331	4,544	4,812
Long-Term Accounts Receivable	-	-	-	-	7,763	11,878
Long-Term Deferred Tax Assets	1,778	1,699	1,515	1,107	1,266	1,674
Long-Term Deferred Charges	796.27	847.74	884.52	948.96	503.45	619.15
Other Long-Term Assets	1,789	1,797	1,912	1,842	1,636	1,634
Total Assets	175,252	174,752	161,763	145,900	154,323	146,212
Accounts Payable	29,040	28,410	21,850	18,184	21,175	16,032
Accrued Expenses	7,558	12,409	10,219	9,922	8,897	7,691
Short-Term Debt	10,781	11,764	14,403	4,371	7,205	8,417
Current Portion of Long-Term Debt	4,781	3,949	9,293	3,952	11,933	14,451
Current Portion of Leases	-	261.07	261.24	227.1	439.05	192.51
Current Income Taxes Payable	1,962	1,233	532.33	4,063	2,192	827.81
Current Unearned Revenue	16,704	14,606	13,064	12,216	7,444	6,106
Other Current Liabilities	8,031	8,225	9,362	10,063	10,138	7,178
Total Current Liabilities	78,856	80,857	78,985	62,998	69,423	60,895
Long-Term Debt	24,808	23,414	15,489	18,121	22,887	25,672
Long-Term Leases	954.01	869.38	820.64	732.89	442.04	617.79
Long-Term Unearned Revenue	764.01	791.49	1,032	996.37	976.53	1,182
Long-Term Deferred Tax Liabilities	483.16	498.98	567.16	290.95	3,611	3,882
Other Long-Term Liabilities	366.98	302.07	238.78	104.42	3.61	109.21
Total Liabilities	106,233	106,732	97,133	83,244	97,342	92,358
Common Stock	5,393	5,393	5,393	5,393	3,595	3,595
Additional Paid-In Capital	4,220	4,337	4,549	4,208	5,524	5,463
Retained Earnings	38,799	38,118	35,288	35,898	35,215	29,730
Treasury Stock	-374.55	-200.1	-	-	-	-
Comprehensive Income & Other	4,599	3,972	2,629	3,115	784.89	5,229
Total Common Equity	52,635	51,619	47,858	48,613	45,119	44,018
Minority Interest	16,384	16,400	16,773	14,043	11,861	9,836
Shareholders' Equity	69,019	68,020	64,630	62,656	56,980	53,854
Total Liabilities & Equity	175,252	174,752	161,763	145,900	154,323	146,212
Total Debt	41,324	40,256	40,267	27,404	42,905	49,349
Net Cash (Debt)	-13,576	-17,276	-18,605	-9,231	-26,017	-36,970
Net Cash Per Share	-2.47	-3.20	-3.45	-1.71	-4.82	-6.87
Filing Date Shares Outstanding	5,354	5,368	5,393	5,393	5,393	5,393
Total Common Shares Outstanding	5,354	5,368	5,393	5,393	5,393	5,393
Working Capital	21,935	19,907	9,455	13,986	12,035	6,247
Book Value Per Share	9.08	8.85	8.49	8.63	8.37	8.16
Tangible Book Value	44,249	43,230	39,330	41,765	38,306	37,028
Tangible Book Value Per Share	7.51	7.29	6.91	7.36	7.10	6.87
Buildings	-	15,162	13,881	13,168	12,499	11,897
Machinery	-	20,135	18,837	17,776	17,648	15,617
Construction In Progress	-	1,806	4,484	4,741	9,072	9,833
Order Backlog	-	-	-	27,589	11,181	-

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