CF Energy 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	68.76	111.7	92.97	105.12	127.6	138.6
Short-Term Investments	5.07	5.17	6.03	10	3.24	11.33
Cash & Short-Term Investments	73.83	116.86	99	115.12	130.83	149.93
Cash Growth	-7.09%	18.05%	-14.00%	-12.01%	-12.74%	11.65%
Accounts Receivable	53.9	65.51	51.03	36.23	39.88	39.22
Other Receivables	44.86	42.33	69.07	53.99	57.04	50.4
Total Trade Receivables	98.76	107.83	120.1	90.22	96.92	89.62
Inventory	6.35	5.17	4.64	4.77	3.99	3.93
Other Current Assets	27.6	29.98	20.38	52.93	28.25	32.62
Total Current Assets	206.53	259.85	244.12	525.09	258.42	275.11
Net Property, Plant & Equipment	982.05	987.26	980.63	880.55	832.69	592.5
Other Intangible Assets	10.86	11.9	12.71	12.71	12.05	9.61
Goodwill	2.25	2.25	2.25	2.25	1.64	1.64
Long-Term Investments	66.49	64.93	50.86	49.51	51.27	34.05
Other Long-Term Assets	18.93	16.68	12.64	37.06	37.71	78.12
Total Assets	1,287	1,343	1,303	1,507	1,194	991.02
Accounts Payable	146.57	183.96	165.77	160.83	133.74	135.53
Short-Term Debt	106.4	102.27	64.83	42.6	60.86	40
Current Portion of Long-Term Debt	97.77	86.08	73.88	45.92	61.35	39
Current Portion of Leases	0.79	1.03	1.4	2.17	2.24	1.64
Unearned Revenue	130.72	111.13	117.73	127.19	124.27	108.76
Other Current Liabilities	10.39	15.18	7.75	12.36	11	14.91
Total Current Liabilities	492.64	499.65	431.36	782.26	393.47	339.85
Long-Term Debt	310.6	363.51	406.43	380.53	351.26	229.13
Long-Term Leases	0.39	0.65	1.71	4.66	5.33	5.49
Other Long-Term Liabilities	61.51	63.09	64.35	34.58	27.14	28.59
Total Long-Term Liabilities	372.51	427.25	472.48	419.77	383.73	263.22
Total Liabilities	865.15	926.89	903.85	1,202	777.2	603.06
Common Stock	70.98	70.98	70.98	70.98	70.98	70.05
Retained Earnings	335.72	325.09	300.68	314.97	296.81	277.31
Total Common Shareholders' Equity	406.7	396.07	371.66	385.95	367.79	347.36
Minority Interest	15.27	19.9	27.72	48.19	50.36	41.59
Shareholders' Equity	421.97	415.97	399.37	434.14	418.14	388.95
Total Liabilities & Equity	1,287	1,343	1,303	1,636	1,195	992.01
Total Debt	515.96	553.55	548.25	475.88	481.04	315.26
Net Cash (Debt)	-442.13	-436.68	-449.25	-360.76	-350.21	-165.33
Net Cash Per Share	-6.71	-6.63	-6.82	-5.40	-5.17	-2.52
Book Value	406.7	396.07	371.66	385.95	367.79	347.36
Book Value Per Share	6.17	6.01	5.64	5.77	5.43	5.30
Tangible Book Value	393.58	381.92	356.69	370.98	354.11	336.12
Tangible Book Value Per Share	5.97	5.80	5.41	5.55	5.23	5.13

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.