Chengbang Eco-Environment 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	Sep '25 Sep 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	62.5	43.27	105.57	172.83	247.08	258.48
Trading Asset Securities	-	-	-	9.11	56.86	-
Cash & Short-Term Investments	62.5	43.27	105.57	181.94	303.93	258.48
Cash Growth	6.93%	-59.01%	-41.98%	-40.14%	17.59%	-25.81%
Accounts Receivable	744.19	845.65	896.47	1,026	1,114	972.37
Other Receivables	12.41	10.22	20.24	22.57	1.02	1.37
Receivables	756.6	855.87	916.71	1,049	1,115	973.74
Inventory	105.76	39.04	4.1	-	-	-
Prepaid Expenses	-	-	-	0.47	0.53	-
Other Current Assets	396.45	445.98	371.02	283.57	174.41	128.46
Total Current Assets	1,321	1,384	1,397	1,515	1,594	1,361
Property, Plant & Equipment	48.27	27.43	26.86	20.03	27.81	14.76
Long-Term Investments	94.29	93.87	93.64	89.47	112.04	111.53
Goodwill	4.15	4.15	7.47	21.54	36.36	39.08
Other Intangible Assets	10.6	11.5	12.69	14.38	16.88	1.66
Long-Term Accounts Receivable	-	1,166	1,229	1,252	-	-
Long-Term Deferred Tax Assets	15.62	30.54	44.03	28.54	26.51	17.77
Long-Term Deferred Charges	4.91	1.09	1.72	1.91	2.52	3.56
Other Long-Term Assets	1,128	10.19	8.31	23.59	1,106	830.76
Total Assets	2,627	2,729	2,868	3,012	2,965	2,421
Accounts Payable	597.9	721.55	668.83	697.37	782.44	468.31
Accrued Expenses	2.15	118.34	107.27	88.11	72.09	54.65
Short-Term Debt	156.62	139.98	209.18	281.92	116.4	73.1
Current Portion of Long-Term Debt	102.04	99.24	92.87	85.64	72.27	34.04
Current Portion of Leases	-	5.32	2.88	2.86	3.79	-
Current Income Taxes Payable	117.43	4.43	4.28	9.13	6.42	7.07
Current Unearned Revenue	27.81	5.6	1.01	1.26	2.95	92.95
Other Current Liabilities	38.56	53.72	3.62	1.02	6.14	10.63
Total Current Liabilities	1,043	1,148	1,090	1,167	1,062	740.75
Long-Term Debt	837.24	861.75	961.05	921.86	939.02	739.28
Long-Term Leases	7.99	10.94	4.73	8	10.66	-
Long-Term Deferred Tax Liabilities	1.42	1.78	-	-	-	-
Other Long-Term Liabilities	20.12	22.14	39.19	32.76	16.05	7.18
Total Liabilities	1,909	2,045	2,095	2,130	2,028	1,487
Common Stock	264.26	264.26	264.26	264.26	264.26	203.28
Additional Paid-In Capital	276.92	277.18	277.18	277.18	274.67	334.39
Retained Earnings	100.31	107.57	207.04	315.13	374.49	372.88
Total Common Equity	641.5	649.01	748.48	856.57	913.42	910.55
Minority Interest	76.54	35.18	24.97	25.24	23.43	23.39
Shareholders' Equity	718.04	684.18	773.45	881.81	936.86	933.94
Total Liabilities & Equity	2,627	2,729	2,868	3,012	2,965	2,421
Total Debt	1,104	1,117	1,271	1,300	1,142	846.42
Net Cash (Debt)	-1,041	-1,074	-1,165	-1,118	-838.2	-587.94
Net Cash Per Share	-4.45	-4.10	-4.42	-4.24	-3.06	-2.27
Filing Date Shares Outstanding	264.26	264.26	264.26	264.26	264.26	264.26
Total Common Shares Outstanding	264.26	264.26	264.26	264.26	264.26	264.26
Working Capital	278.77	235.99	307.48	347.32	531.43	619.93
Book Value Per Share	2.43	2.46	2.83	3.24	3.46	3.45
Tangible Book Value	626.75	633.36	728.32	820.65	860.19	869.8
Tangible Book Value Per Share	2.37	2.40	2.76	3.11	3.26	3.29
Buildings	-	-	13.02	-	-	-
Machinery	-	31.86	25.55	27.1	29.5	28.55
Order Backlog	-	261.08	-	-	-	-

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