REPT BATTERO Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,783	4,286	8,379	4,901	580.51
Short-Term Investments	180.8	111.65	17.85	259.47	13.62
Trading Asset Securities	790.03	115.86	564.51	17.19	-
Cash & Short-Term Investments	5,754	4,513	8,962	5,178	594.13
Cash Growth	27.50%	-49.64%	73.08%	771.48%	198.75%
Accounts Receivable	10,034	6,869	5,347	5,713	1,116
Other Receivables	-	437.44	659.48	148.38	73.02
Receivables	10,034	7,306	6,007	5,862	1,189
Inventory	3,322	2,946	3,181	3,246	720.65
Restricted Cash	6,030	4,465	1,100	1,844	817.33
Other Current Assets	697.25	84.23	58.47	310.07	552.5
Total Current Assets	25,838	19,315	19,308	16,439	3,874
Property, Plant & Equipment	17,484	16,563	15,831	9,232	4,532
Long-Term Investments	1,651	2,037	185.08	132.39	-
Other Intangible Assets	38.16	48.56	41.38	28.78	10.3
Long-Term Accounts Receivable	-	-	2.22	1.89	1.89
Other Long-Term Assets	1,460	575.61	232.78	607.23	606.69
Total Assets	46,472	38,539	35,601	26,441	9,025
Accounts Payable	17,354	12,289	7,332	6,843	2,113
Accrued Expenses	-	576.83	519.66	343.33	117.81
Short-Term Debt	-	-	-	2.6	2,576
Current Portion of Long-Term Debt	3,442	3,188	2,591	465.21	367.14
Current Portion of Leases	4.06	14.54	13.14	9.62	8.76
Current Income Taxes Payable	32.29	-	-	0.03	-
Current Unearned Revenue	306.09	105.82	127.33	197.76	164.93
Other Current Liabilities	4,847	2,982	4,388	2,538	1,082
Total Current Liabilities	25,985	19,156	14,971	10,399	6,430
Long-Term Debt	6,249	6,812	7,037	4,186	211.44
Long-Term Leases	7.88	12.99	23.58	25.83	32.83
Long-Term Unearned Revenue	1,452	1,715	1,619	155.01	60.3
Other Long-Term Liabilities	922.75	521.41	407.7	223.54	47.15
Total Liabilities	34,617	28,217	24,058	14,990	6,782
Common Stock	2,337	2,277	2,277	2,161	1,463
Retained Earnings	9,411	-3,159	-1,996	-524.45	-906.69
Comprehensive Income & Other	-	11,154	11,031	9,113	1,472
Total Common Equity	11,748	10,272	11,311	10,749	2,029
Minority Interest	107.98	50.23	231.13	702.63	213.89
Shareholders' Equity	11,856	10,322	11,542	11,452	2,243
Total Liabilities & Equity	46,472	38,539	35,601	26,441	9,025
Total Debt	9,703	10,027	9,665	4,689	3,197
Net Cash (Debt)	-3,949	-5,514	-702.74	488.5	-2,603
Net Cash Per Share	-1.71	-2.42	-0.32	0.28	-3.91
Filing Date Shares Outstanding	2,338	2,277	2,277	2,161	665.95
Total Common Shares Outstanding	2,338	2,277	2,277	2,161	665.95
Working Capital	-147.21	159.6	4,337	6,039	-2,556
Book Value Per Share	5.02	4.51	4.97	4.97	3.05
Tangible Book Value	11,709	10,223	11,270	10,720	2,019
Tangible Book Value Per Share	5.01	4.49	4.95	4.96	3.03
Buildings	-	4,407	2,886	1,446	616.95
Machinery	-	11,773	9,627	6,092	2,180
Construction In Progress	-	2,449	3,999	1,903	1,656
Leasehold Improvements	-	52.78	34.05	33.21	26.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.