SIIC Environment Holdings 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,012	2,918	2,886	2,513	2,795	2,669
Trading Asset Securities	9.8	3.56	3.07	2.91	2.8	3.17
Accounts Receivable	6,775	6,473	4,984	4,250	3,179	2,634
Other Receivables	864.88	866.88	985.6	1,130	999.28	732.07
Inventory	238.33	245.2	250.12	233.48	285.97	221.39
Prepaid Expenses	64.96	33.29	26.2	24.42	12.8	14.26
Other Current Assets	90.5	237.65	136.28	172.04	217.22	458.99
Total Current Assets	12,055	10,778	9,271	8,325	7,492	6,733
Property, Plant & Equipment	488.03	526.16	521.16	490.05	401.28	372.11
Goodwill	457.24	457.24	457.24	457.24	457.24	457.24
Other Intangible Assets	11,609	11,334	8,668	7,070	6,933	6,631
Long-Term Investments	601.37	609.57	771.03	763.63	642.44	649.89
Long-Term Loans Receivable	-	20.01	8.46	16.16	16.54	16.54
Long-Term Deferred Tax Assets	60.99	53.9	51.3	57.48	63.34	67.52
Long-Term Accounts Receivable	19,896	21,085	22,416	22,876	20,990	19,345
Other Long-Term Assets	165.99	91.98	443.75	488.7	518.33	478.98
Total Assets	45,334	44,956	42,608	40,545	37,514	34,752
Accounts Payable	1,781	2,126	2,325	2,242	2,640	2,280
Short-Term Debt	-	-	-	24.99	48.76	45.34
Current Portion of Long-Term Debt	4,696	5,316	5,767	3,773	4,978	4,710
Current Unearned Revenue	10.29	652.84	563.3	593.7	729.49	727.2
Current Portion of Leases	8.69	8.19	10.49	9.06	7.88	10.6
Current Income Taxes Payable	124.38	137.52	150.13	139.34	202.82	165.73
Other Current Liabilities	1,467	1,024	1,443	1,105	827.88	950.39
Total Current Liabilities	8,087	9,264	10,258	7,887	9,434	8,890
Long-Term Debt	18,281	17,023	14,492	15,375	11,674	10,571
Long-Term Leases	39.41	43.81	32.12	33.38	31.87	33.05
Pension & Post-Retirement Benefits	-	34.72	36.2	39.17	37.07	45.94
Long-Term Deferred Tax Liabilities	2,419	2,429	2,420	2,286	2,192	2,090
Other Long-Term Liabilities	104.61	79.47	78.96	109.8	109.1	99.58
Total Liabilities	28,932	28,874	27,317	25,731	23,478	21,730
Common Stock	6,605	6,605	5,920	5,920	5,920	5,947
Retained Earnings	5,431	5,244	4,710	4,309	3,731	3,211
Comprehensive Income & Other	-1,260	-1,214	-498.88	-413.51	-118.44	-230.31
Total Common Equity	10,776	10,635	10,132	9,816	9,533	8,928
Minority Interest	5,627	5,447	5,159	4,999	4,504	4,094
Shareholders' Equity	16,402	16,083	15,290	14,815	14,036	13,022
Total Liabilities & Equity	45,334	44,956	42,608	40,545	37,514	34,752
Total Debt	23,026	22,391	20,301	19,215	16,740	15,371
Net Cash (Debt)	-19,003	-19,469	-17,413	-16,699	-13,942	-12,699
Net Cash Per Share	-7.38	-7.56	-6.76	-6.48	-5.40	-4.88
Filing Date Shares Outstanding	2,576	2,576	2,576	2,576	2,576	2,603
Total Common Shares Outstanding	2,576	2,576	2,576	2,576	2,576	2,603
Working Capital	3,968	1,514	-987.36	437.99	-1,943	-2,157
Book Value Per Share	4.18	4.13	3.93	3.81	3.70	3.43
Tangible Book Value	-1,291	-1,156	1,007	2,288	2,142	1,839
Tangible Book Value Per Share	-0.50	-0.45	0.39	0.89	0.83	0.71
Buildings	-	243.13	214.49	213.66	195.32	133.63
Machinery	-	538.5	508.62	362.39	345.95	298.22
Construction In Progress	-	28.97	46.31	123.51	10.79	63.26

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