Perennial Energy 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	146.93	177.08	93.71	202.06	180.85	139.6	Upgrade
Short-Term Investments	26.9	-	36.25	-	-	-	Upgrade
Cash & Short-Term Investments	173.83	177.08	129.96	202.06	180.85	139.6	Upgrade
Cash Growth	8.59%	36.25%	-35.68%	11.72%	29.55%	-42.62%	Upgrade
Accounts Receivable	667.46	899.94	791.82	871.55	393	275.06	Upgrade
Other Receivables	-	19.56	40.63	14.92	41.48	7.05	Upgrade
Receivables	667.46	919.5	832.45	886.47	434.49	282.11	Upgrade
Inventory	39.75	33.88	57.83	49.44	51.16	29.38	Upgrade
Other Current Assets	7.54	5.87	2.54	13.28	10.27	10.2	Upgrade
Total Current Assets	888.58	1,136	1,023	1,151	676.77	461.29	Upgrade
Property, Plant & Equipment	3,270	3,224	2,991	2,726	2,379	2,070	Upgrade
Long-Term Investments	494.84	376.3	95.01	-	-	-	Upgrade
Long-Term Accounts Receivable	4.85	6.35	9.3	-	-	-	Upgrade
Long-Term Deferred Tax Assets	59.2	54.5	46.63	40.13	-	-	Upgrade
Other Long-Term Assets	60.48	61.22	164.2	162.55	181.92	144.23	Upgrade
Total Assets	4,778	4,859	4,329	4,080	3,238	2,675	Upgrade
Accounts Payable	143.17	128.5	139.42	109.3	81.69	65.52	Upgrade
Accrued Expenses	-	75.86	-	76.71	64.8	61.81	Upgrade
Short-Term Debt	332.94	475.58	241.78	434.97	-	-	Upgrade
Current Portion of Long-Term Debt	604.57	501.33	442.07	261	221.02	125.86	Upgrade
Current Portion of Leases	-	-	1.3	1.28	1.25	1.82	Upgrade
Current Income Taxes Payable	10.06	17.68	43.81	35.27	-	27.02	Upgrade
Current Unearned Revenue	-	10.18	-	25.29	19.59	6.13	Upgrade
Other Current Liabilities	238.21	192.89	334.05	507.21	338.08	218.08	Upgrade
Total Current Liabilities	1,329	1,402	1,202	1,451	726.42	506.24	Upgrade
Long-Term Debt	210	210	230	90	301	251	Upgrade
Long-Term Leases	-	-	-	1.3	2.58	-	Upgrade
Long-Term Deferred Tax Liabilities	16.04	16.04	15.05	28.02	16.81	30	Upgrade
Other Long-Term Liabilities	64.56	75.05	93.58	47.01	423.07	369.04	Upgrade
Total Liabilities	1,620	1,703	1,541	1,617	1,470	1,156	Upgrade
Common Stock	14.14	14.14	14.14	14.14	14.14	14.14	Upgrade
Additional Paid-In Capital	90.39	90.39	162.89	341.55	390.61	443.76	Upgrade
Retained Earnings	2,842	2,839	2,398	1,894	1,150	848.57	Upgrade
Comprehensive Income & Other	212.66	212.66	212.66	212.66	212.66	212.66	Upgrade
Total Common Equity	3,159	3,156	2,788	2,463	1,768	1,519	Upgrade
Shareholders' Equity	3,159	3,156	2,788	2,463	1,768	1,519	Upgrade
Total Liabilities & Equity	4,778	4,859	4,329	4,080	3,238	2,675	Upgrade
Total Debt	1,148	1,187	915.15	788.55	525.84	378.69	Upgrade
Net Cash (Debt)	-973.67	-1,010	-785.19	-586.49	-344.99	-239.09	Upgrade
Net Cash Per Share	-0.61	-0.63	-0.49	-0.37	-0.22	-0.15	Upgrade
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600	Upgrade
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600	Upgrade
Working Capital	-440.35	-265.71	-179.66	-299.78	-49.65	-44.95	Upgrade
Book Value Per Share	1.97	1.97	1.74	1.54	1.10	0.95	Upgrade
Tangible Book Value	3,159	3,156	2,788	2,463	1,768	1,519	Upgrade
Tangible Book Value Per Share	1.97	1.97	1.74	1.54	1.10	0.95	Upgrade
Buildings	-	350.11	304.21	293.1	188.75	186.79	Upgrade
Machinery	-	1,177	1,092	1,052	900.02	760.89	Upgrade
Construction In Progress	-	76.74	90.1	92.67	132.28	40.64	Upgrade

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