China Baoan Group 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	Jan '21 Jan 1, 2021
Cash & Equivalents	6,317	7,465	9,446	10,532	6,582	6,739
Short-Term Investments	-	1,177	579.84	189.52	315.79	245.37
Trading Asset Securities	1,750	692.34	619.99	1,687	374.7	1,059
Cash & Short-Term Investments	8,067	9,335	10,645	12,408	7,273	8,044
Cash Growth	-13.81%	-12.31%	-14.21%	70.62%	-9.59%	24.30%
Accounts Receivable	7,404	6,356	6,012	8,034	4,637	2,670
Other Receivables	751.06	1,617	1,541	1,603	1,082	1,221
Receivables	8,155	7,973	7,554	9,637	5,725	3,890
Inventory	12,295	11,240	10,536	12,194	10,141	8,534
Prepaid Expenses	-	-	-	-	-	23.17
Other Current Assets	2,689	360.83	203.41	747.1	741.37	674.44
Total Current Assets	31,207	28,908	28,939	34,986	23,879	21,166
Property, Plant & Equipment	18,589	18,379	14,904	11,149	7,672	6,088
Long-Term Investments	1,578	2,253	1,879	1,895	1,705	1,534
Goodwill	450.69	450.69	479.39	460.09	470.53	461.1
Other Intangible Assets	1,619	1,672	1,690	1,411	1,152	1,081
Long-Term Deferred Tax Assets	752.92	671.97	605.08	528.32	351.87	427.99
Long-Term Deferred Charges	287.75	306.32	288.19	264.34	207.1	180.52
Other Long-Term Assets	2,084	1,121	1,296	1,611	1,322	1,230
Total Assets	56,579	53,775	50,100	52,391	37,073	32,544
Accounts Payable	7,197	7,849	8,375	10,820	4,314	2,904
Accrued Expenses	349.2	566.73	667.37	798.59	773.44	639.42
Short-Term Debt	1,656	1,715	2,013	8,315	5,613	3,769
Current Portion of Long-Term Debt	6,908	4,290	2,986	2,472	2,722	1,920
Current Portion of Leases	-	160.87	337.14	317.64	115.72	115.76
Current Income Taxes Payable	346.25	259.56	235.93	212.1	197.55	203.71
Current Unearned Revenue	255.21	259.08	334.94	312.05	948.16	1,359
Other Current Liabilities	1,078	893.95	769.31	943.95	743.21	758.81
Total Current Liabilities	17,789	15,994	15,719	24,192	15,427	11,669
Long-Term Debt	11,619	12,043	9,966	5,976	3,229	5,069
Long-Term Leases	367.27	354.98	616.95	798.59	482.24	592.36
Long-Term Unearned Revenue	960.44	1,643	687.06	570.32	434.67	469.07
Pension & Post-Retirement Benefits	2.56	2.14	2.14	2.46	1.83	2.21
Long-Term Deferred Tax Liabilities	288.63	299.33	354.7	282.02	105.78	119.03
Other Long-Term Liabilities	2,686	1,722	1,731	1,728	1,733	1,377
Total Liabilities	33,714	32,059	29,077	33,549	21,414	19,299
Common Stock	2,579	2,579	2,579	2,579	2,579	2,579
Additional Paid-In Capital	1,401	1,448	1,535	1,419	1,369	1,233
Retained Earnings	6,072	5,866	5,810	5,144	4,076	3,118
Comprehensive Income & Other	25.72	21.22	8.55	-6.86	-23.78	-7.99
Total Common Equity	10,078	9,915	9,932	9,135	8,000	6,922
Minority Interest	12,787	11,801	11,091	9,707	7,659	6,324
Shareholders' Equity	22,865	21,716	21,023	18,842	15,659	13,245
Total Liabilities & Equity	56,579	53,775	50,100	52,391	37,073	32,544
Total Debt	20,551	18,563	15,919	17,879	12,162	11,467
Net Cash (Debt)	-12,484	-9,229	-5,273	-5,471	-4,889	-3,423
Net Cash Per Share	-4.84	-3.58	-2.04	-2.12	-1.90	-1.33
Filing Date Shares Outstanding	2,579	2,579	2,579	2,579	2,579	2,579
Total Common Shares Outstanding	2,579	2,579	2,579	2,579	2,579	2,579
Working Capital	13,417	12,914	13,220	10,794	8,452	9,496
Book Value Per Share	3.91	3.84	3.85	3.54	3.10	2.68
Tangible Book Value	8,008	7,792	7,763	7,264	6,377	5,380
Tangible Book Value Per Share	3.10	3.02	3.01	2.82	2.47	2.09
Land	-	149.6	-	-	-	-
Buildings	-	8,461	6,598	4,939	3,452	3,320
Machinery	-	11,067	9,281	6,940	5,011	4,577
Construction In Progress	-	3,864	3,160	2,691	2,134	775.53

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