SIIC Environment Holdings 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	3,448	2,918	2,886	2,513	2,795
Trading Asset Securities	9.65	3.56	3.07	2.91	2.8
Accounts Receivable	7,300	6,473	4,984	4,250	3,179
Other Receivables	812.63	866.88	985.6	1,130	999.28
Inventory	275.93	245.2	250.12	233.48	285.97
Prepaid Expenses	49.5	33.29	26.2	24.42	12.8
Other Current Assets	40.75	237.65	136.28	172.04	217.22
Total Current Assets	11,937	10,778	9,271	8,325	7,492
Property, Plant & Equipment	465.52	526.16	521.16	490.05	401.28
Goodwill	457.24	457.24	457.24	457.24	457.24
Other Intangible Assets	12,563	11,334	8,668	7,070	6,933
Long-Term Investments	592.61	609.57	771.03	763.63	642.44
Long-Term Loans Receivable	-	20.01	8.46	16.16	16.54
Long-Term Deferred Tax Assets	91.59	53.9	51.3	57.48	63.34
Long-Term Accounts Receivable	17,804	21,085	22,416	22,876	20,990
Other Long-Term Assets	539.39	91.98	443.75	488.7	518.33
Total Assets	44,450	44,956	42,608	40,545	37,514
Accounts Payable	2,086	2,126	2,325	2,242	2,640
Short-Term Debt	-	-	-	24.99	48.76
Current Portion of Long-Term Debt	3,655	5,316	5,767	3,773	4,978
Current Unearned Revenue	10.61	652.84	563.3	593.7	729.49
Current Portion of Leases	11.12	8.19	10.49	9.06	7.88
Current Income Taxes Payable	160.39	137.52	150.13	139.34	202.82
Other Current Liabilities	1,449	1,024	1,443	1,105	827.88
Total Current Liabilities	7,372	9,264	10,258	7,887	9,434
Long-Term Debt	18,003	17,023	14,492	15,375	11,674
Long-Term Leases	42.77	43.81	32.12	33.38	31.87
Pension & Post-Retirement Benefits	-	34.72	36.2	39.17	37.07
Long-Term Deferred Tax Liabilities	2,256	2,429	2,420	2,286	2,192
Other Long-Term Liabilities	114.04	79.47	78.96	109.8	109.1
Total Liabilities	27,788	28,874	27,317	25,731	23,478
Common Stock	6,605	6,605	5,920	5,920	5,920
Retained Earnings	5,688	5,244	4,710	4,309	3,731
Comprehensive Income & Other	-1,263	-1,214	-498.88	-413.51	-118.44
Total Common Equity	11,030	10,635	10,132	9,816	9,533
Minority Interest	5,632	5,447	5,159	4,999	4,504
Shareholders' Equity	16,661	16,083	15,290	14,815	14,036
Total Liabilities & Equity	44,450	44,956	42,608	40,545	37,514
Total Debt	21,712	22,391	20,301	19,215	16,740
Net Cash (Debt)	-18,254	-19,469	-17,413	-16,699	-13,942
Net Cash Per Share	-7.09	-7.56	-6.76	-6.48	-5.40
Filing Date Shares Outstanding	2,576	2,576	2,576	2,576	2,576
Total Common Shares Outstanding	2,576	2,576	2,576	2,576	2,576
Working Capital	4,565	1,514	-987.36	437.99	-1,943
Book Value Per Share	4.28	4.13	3.93	3.81	3.70
Tangible Book Value	-1,990	-1,156	1,007	2,288	2,142
Tangible Book Value Per Share	-0.77	-0.45	0.39	0.89	0.83
Buildings	-	243.13	214.49	213.66	195.32
Machinery	-	538.5	508.62	362.39	345.95
Construction In Progress	-	28.97	46.31	123.51	10.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.