Ouhua 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
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	26.49	173.92	161.12	131.85	143.85	201.45
Accounts Receivable	100.44	159.43	91.49	59.96	72.55	91.32
Other Receivables	17.99	9.04	18.27	2.38	3.04	6.42
Inventory	239.53	139.34	246.22	104.95	213.54	35.97
Other Current Assets	338.95	273.28	300.09	357.91	103.59	157.2
Total Current Assets	723.4	755	817.18	657.05	536.58	492.37
Property, Plant & Equipment	196.9	212.41	224.56	155.63	120.77	140.13
Other Intangible Assets	3.39	3.43	3.52	-	-	-
Total Assets	923.69	970.85	1,045	812.69	657.35	632.5
Accounts Payable	76	102.7	125.05	1.13	105.93	29.44
Accrued Expenses	7.07	7.29	7.15	6.84	5.52	28.29
Short-Term Debt	511.39	498.84	206.69	173.83	50.12	72.85
Current Portion of Long-Term Debt	-	-	280	230	160	169.5
Current Unearned Revenue	39.53	26.78	28.89	43.06	46.93	58.59
Current Portion of Leases	11.95	11.95	10.67	5.29	5.87	14.94
Current Income Taxes Payable	3.96	11.45	11.14	23	17.75	5.56
Other Current Liabilities	12.74	12.9	12.3	11.03	14.68	22.22
Total Current Liabilities	662.64	671.91	681.89	494.18	406.8	401.39
Long-Term Debt	23.28	23.57	-	-	-	10
Long-Term Leases	30.85	35.68	46.34	27.68	8.01	13.88
Long-Term Deferred Tax Liabilities	2.86	2.9	7.73	2.19	2.33	-
Total Liabilities	719.63	734.05	735.96	524.04	417.13	425.27
Common Stock	149.49	149.49	149.49	149.49	149.49	149.49
Additional Paid-In Capital	130.3	130.3	130.3	130.3	130.3	130.3
Retained Earnings	-78.87	-45.37	24.08	5.19	-43.31	-76.35
Treasury Stock	-4.78	-4.78	-2.51	-	-	-
Comprehensive Income & Other	3.97	3.12	3.8	3.66	3.74	3.79
Total Common Equity	200.1	232.75	305.16	288.64	240.21	207.23
Minority Interest	3.96	4.05	4.15	-	-	-
Shareholders' Equity	204.06	236.8	309.31	288.64	240.21	207.23
Total Liabilities & Equity	923.69	970.85	1,045	812.69	657.35	632.5
Total Debt	577.47	570.03	543.69	436.8	224	281.17
Net Cash (Debt)	-550.98	-396.11	-382.57	-304.95	-80.15	-79.72
Net Cash Per Share	-1.48	-1.06	-1.01	-0.80	-0.21	-0.21
Filing Date Shares Outstanding	372.95	372.95	376.43	383.29	383.29	383.29
Total Common Shares Outstanding	372.95	372.95	377.58	383.29	383.29	383.29
Working Capital	60.76	83.09	135.29	162.88	129.78	90.98
Book Value Per Share	0.54	0.62	0.81	0.75	0.63	0.54
Tangible Book Value	196.71	229.32	301.64	288.64	240.21	207.23
Tangible Book Value Per Share	0.53	0.61	0.80	0.75	0.63	0.54
Buildings	-	185.51	185.51	185.51	185.51	184.29
Machinery	-	205.46	201.8	158.3	146.85	136.69
Construction In Progress	-	3.87	8.05	3.51	-	-

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