Financial Statements — CHA
Balance Sheet
(in billions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 7.61 |
| Short-term Investments | 0.01 |
| Accounts Receivable | 0.02 |
| Inventory | 0.23 |
| Total Current Assets | 1.27 |
| Property, Plant & Equipment | 0.08 |
| Goodwill | 0.10 |
| Intangible Assets | 0.00 |
| Total Non-current Assets | 0.37 |
| Total Assets | 1.64 |
| Accounts Payable | 0.63 |
| Total Current Liabilities | 0.41 |
| Total Non-current Liabilities | 0.15 |
| Total Liabilities | 0.56 |
| Retained Earnings | 0.56 |
| Total Stockholder Equity | 7.34 |
Income Statement
(in billions CNY) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 12.91 |
| Research & Development | 0.27 |
| Selling, General & Admin | 2.45 |
| Operating Income | 1.35 |
| Pretax Income | 1.62 |
| Tax Provision | 0.06 |
| Net Income | 0.17 |
| Basic EPS | 6.27 |
| Diluted EPS | 0.88 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 235.10 |
| Capital Expenditures | 59.64 |
| Free Cash Flow* | 175.46 |
| Investing Cash Flow | (825.02) |
| Financing Cash Flow | 292.67 |
* Derived from reported values
