Chengzhi 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,096	1,791	2,407	1,393	1,816	1,854	Upgrade
Short-Term Investments	150.03	882.35	649.54	1,575	1,041	968	Upgrade
Trading Asset Securities	1,852	1,372	750.49	526.5	-	0.28	Upgrade
Cash & Short-Term Investments	4,098	4,045	3,808	3,494	2,857	2,823	Upgrade
Cash Growth	17.13%	6.24%	8.97%	22.30%	1.23%	18.79%	Upgrade
Accounts Receivable	1,249	1,165	1,303	1,042	970.35	1,304	Upgrade
Other Receivables	133.18	125.93	150.98	157.51	174.81	246.14	Upgrade
Receivables	1,382	1,291	1,454	1,199	1,145	1,550	Upgrade
Inventory	837.25	910.43	863.58	860.45	1,128	869.16	Upgrade
Other Current Assets	595.48	462.49	237.21	456.55	720.97	545.57	Upgrade
Total Current Assets	6,913	6,709	6,362	6,010	5,852	5,787	Upgrade
Property, Plant & Equipment	6,083	6,113	6,093	5,506	5,695	6,061	Upgrade
Long-Term Investments	3,095	2,830	2,445	2,604	2,555	1,992	Upgrade
Goodwill	6,728	6,728	6,742	6,755	6,757	7,088	Upgrade
Other Intangible Assets	994.4	1,003	563.38	637.58	516.65	571.01	Upgrade
Long-Term Deferred Tax Assets	820.54	751.22	708.95	501.93	376.23	300.69	Upgrade
Long-Term Deferred Charges	247.93	302.06	162.85	134	145.04	161.34	Upgrade
Other Long-Term Assets	2,639	2,643	2,666	2,557	2,550	2,450	Upgrade
Total Assets	27,522	27,080	25,743	24,705	24,447	24,412	Upgrade
Accounts Payable	964.13	1,173	1,202	800.4	923.46	1,207	Upgrade
Accrued Expenses	89.18	127.95	144.72	148.52	121.31	176.69	Upgrade
Short-Term Debt	2,644	3,324	2,990	3,255	2,096	3,220	Upgrade
Current Portion of Long-Term Debt	428.95	363.11	488.39	275.04	450.02	286.96	Upgrade
Current Portion of Leases	-	69.42	81.18	2.92	-	-	Upgrade
Current Income Taxes Payable	92.25	48.73	59.33	21.15	36.66	82.12	Upgrade
Current Unearned Revenue	203.11	119.87	136.75	165.84	116.88	130.02	Upgrade
Other Current Liabilities	306.91	258.44	343.04	191.41	144.2	141.72	Upgrade
Total Current Liabilities	4,729	5,485	5,446	4,860	3,889	5,244	Upgrade
Long-Term Debt	2,897	1,730	659.19	590.62	1,540	1,929	Upgrade
Long-Term Leases	399.19	462.66	469.48	7.16	-	-	Upgrade
Long-Term Unearned Revenue	119.96	98.26	123.58	133.42	135.45	127.1	Upgrade
Long-Term Deferred Tax Liabilities	571.05	571.25	581.68	436.67	420.08	415.32	Upgrade
Total Liabilities	8,715	8,347	7,280	6,028	5,985	7,715	Upgrade
Common Stock	1,215	1,215	1,215	1,215	1,253	1,253	Upgrade
Additional Paid-In Capital	12,565	12,570	12,573	12,780	13,086	12,899	Upgrade
Retained Earnings	4,046	4,043	3,874	3,871	3,823	2,836	Upgrade
Treasury Stock	-	-	-	-	-510.04	-510.04	Upgrade
Comprehensive Income & Other	44.61	4.17	-11.52	-35.79	-0.11	9.46	Upgrade
Total Common Equity	17,872	17,832	17,651	17,830	17,652	16,487	Upgrade
Minority Interest	935.21	900.22	812.48	846.79	810.91	210.07	Upgrade
Shareholders' Equity	18,807	18,733	18,463	18,677	18,463	16,697	Upgrade
Total Liabilities & Equity	27,522	27,080	25,743	24,705	24,447	24,412	Upgrade
Total Debt	6,369	5,949	4,689	4,131	4,087	5,436	Upgrade
Net Cash (Debt)	-2,271	-1,904	-881.15	-636.51	-1,229	-2,613	Upgrade
Net Cash Per Share	-1.87	-1.57	-0.73	-0.52	-1.01	-2.15	Upgrade
Filing Date Shares Outstanding	1,215	1,215	1,215	1,215	1,215	1,215	Upgrade
Total Common Shares Outstanding	1,215	1,215	1,215	1,215	1,215	1,215	Upgrade
Working Capital	2,184	1,224	915.95	1,150	1,963	543.86	Upgrade
Book Value Per Share	14.71	14.67	14.52	14.67	14.53	13.57	Upgrade
Tangible Book Value	10,149	10,102	10,345	10,438	10,378	8,828	Upgrade
Tangible Book Value Per Share	8.35	8.31	8.51	8.59	8.54	7.26	Upgrade
Buildings	-	2,619	2,506	2,039	2,011	2,049	Upgrade
Machinery	-	8,206	7,553	7,587	7,344	7,334	Upgrade
Construction In Progress	-	165.13	447.28	338.74	306.03	183.13	Upgrade

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