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

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