FAW Jiefang Group Co.,Ltd 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	21,274	19,853	23,546	21,041	30,761	18,661
Cash & Short-Term Investments	21,274	19,853	23,546	21,041	30,761	18,661
Cash Growth	11.38%	-15.68%	11.90%	-31.60%	64.84%	-23.31%
Accounts Receivable	15,296	17,482	7,670	4,718	6,766	4,775
Other Receivables	1,678	1,341	1,320	1,068	249.09	323.34
Receivables	16,974	18,823	8,990	5,786	7,015	5,099
Inventory	12,981	10,117	10,057	6,383	9,268	19,963
Other Current Assets	1,327	1,542	1,735	1,793	2,883	2,664
Total Current Assets	52,557	50,335	44,328	35,003	49,927	46,387
Property, Plant & Equipment	11,254	11,985	12,440	11,705	10,335	8,673
Long-Term Investments	1,676	1,716	5,950	5,173	4,767	4,564
Other Intangible Assets	2,300	2,337	2,457	2,549	2,772	2,769
Long-Term Accounts Receivable	110.73	110.91	132.03	121.61	222.59	-
Long-Term Deferred Tax Assets	3,413	3,061	2,612	2,151	1,650	1,768
Long-Term Deferred Charges	569.63	500.61	109.87	0.13	0.33	0.54
Other Long-Term Assets	4,315	2,703	57.05	88.93	92.21	76.87
Total Assets	76,195	72,749	68,086	56,793	69,766	64,238
Accounts Payable	36,171	32,617	29,487	19,232	27,628	19,193
Accrued Expenses	387.16	3,781	3,899	3,991	5,155	5,737
Current Portion of Long-Term Debt	-	-	99.89	-	-	-
Current Portion of Leases	10.87	29.94	31.72	33	47.06	-
Current Income Taxes Payable	245.42	136.47	63.96	73.7	0.02	145.45
Current Unearned Revenue	3,120	2,431	2,321	1,763	2,701	7,078
Other Current Liabilities	4,259	2,086	2,153	2,771	3,036	2,728
Total Current Liabilities	44,194	41,081	38,056	27,863	38,566	34,881
Long-Term Leases	5.28	27.43	37.97	54.81	88.31	-
Long-Term Unearned Revenue	2,879	2,936	2,984	3,122	2,473	2,360
Long-Term Deferred Tax Liabilities	423.85	423.78	434.89	450.04	374.19	250.53
Other Long-Term Liabilities	1,960	1,686	1,526	1,583	2,022	2,186
Total Liabilities	49,462	46,155	43,038	33,073	43,524	39,677
Common Stock	4,921	4,922	4,636	4,652	4,654	4,610
Additional Paid-In Capital	11,956	11,961	10,717	10,451	10,439	10,098
Retained Earnings	9,386	9,260	9,342	8,519	11,177	9,602
Treasury Stock	-	-6.25	-86.13	-267.84	-310.46	-
Comprehensive Income & Other	149.02	180.43	192.12	365.02	282.6	250.47
Total Common Equity	26,413	26,318	24,802	23,719	26,242	24,561
Minority Interest	320.79	276.72	245.46	-	-	-
Shareholders' Equity	26,734	26,595	25,047	23,719	26,242	24,561
Total Liabilities & Equity	76,195	72,749	68,086	56,793	69,766	64,238
Total Debt	16.16	57.37	169.58	87.81	135.37	-
Net Cash (Debt)	21,258	19,796	23,376	20,954	30,626	18,661
Net Cash Growth	11.59%	-15.32%	11.56%	-31.58%	64.12%	-23.31%
Net Cash Per Share	4.32	4.03	5.23	4.19	6.61	4.05
Filing Date Shares Outstanding	4,921	4,922	4,636	4,652	4,654	4,610
Total Common Shares Outstanding	4,921	4,922	4,636	4,652	4,654	4,610
Working Capital	8,363	9,253	6,272	7,140	11,361	11,506
Book Value Per Share	5.37	5.35	5.35	5.10	5.64	5.33
Tangible Book Value	24,113	23,981	22,345	21,170	23,470	21,792
Tangible Book Value Per Share	4.90	4.87	4.82	4.55	5.04	4.73
Buildings	-	6,346	6,371	5,725	5,365	4,692
Machinery	-	19,896	18,922	16,514	15,561	13,964
Construction In Progress	-	688.18	816.48	1,902	966	715

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