Chengbang Eco-Environment 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	86.06	43.27	105.57	172.83	247.08
Trading Asset Securities	-	-	-	9.11	56.86
Cash & Short-Term Investments	86.06	43.27	105.57	181.94	303.93
Cash Growth	98.91%	-59.01%	-41.98%	-40.14%	17.59%
Accounts Receivable	894.36	1,166	896.47	1,026	1,114
Other Receivables	46.29	59.07	20.24	22.57	1.02
Receivables	940.65	1,225	916.71	1,049	1,115
Inventory	153.85	39.04	4.1	-	-
Prepaid Expenses	0.64	0.06	-	0.47	0.53
Other Current Assets	91.77	76.67	371.02	283.57	174.41
Total Current Assets	1,273	1,384	1,397	1,515	1,594
Property, Plant & Equipment	50.5	27.43	26.86	20.03	27.81
Long-Term Investments	112.62	93.87	93.64	89.47	112.04
Goodwill	3.8	4.15	7.47	21.54	36.36
Other Intangible Assets	10.31	11.5	12.69	14.38	16.88
Long-Term Accounts Receivable	1,097	1,166	1,229	1,252	-
Long-Term Deferred Tax Assets	5.47	30.54	44.03	28.54	26.51
Long-Term Deferred Charges	4.5	1.09	1.72	1.91	2.52
Other Long-Term Assets	10.83	10.19	8.31	23.59	1,106
Total Assets	2,568	2,729	2,868	3,012	2,965
Accounts Payable	660.47	721.55	668.83	697.37	782.44
Accrued Expenses	113.71	118.34	107.27	88.11	72.09
Short-Term Debt	223.38	189.28	209.18	281.92	116.4
Current Portion of Long-Term Debt	90.52	99.24	92.87	85.64	72.27
Current Portion of Leases	4.53	5.32	2.88	2.86	3.79
Current Income Taxes Payable	5.74	4.43	4.28	9.13	6.42
Current Unearned Revenue	4.84	5.6	1.01	1.26	2.95
Other Current Liabilities	20.26	4.42	3.62	1.02	6.14
Total Current Liabilities	1,123	1,148	1,090	1,167	1,062
Long-Term Debt	799.22	861.75	961.05	921.86	939.02
Long-Term Leases	9.85	10.94	4.73	8	10.66
Long-Term Deferred Tax Liabilities	2.19	1.78	-	-	-
Other Long-Term Liabilities	21.1	22.14	39.19	32.76	16.05
Total Liabilities	1,956	2,045	2,095	2,130	2,028
Common Stock	264.26	264.26	264.26	264.26	264.26
Additional Paid-In Capital	276.92	277.18	277.18	277.18	274.67
Retained Earnings	-12.03	107.57	207.04	315.13	374.49
Total Common Equity	529.15	649.01	748.48	856.57	913.42
Minority Interest	83.17	35.18	24.97	25.24	23.43
Shareholders' Equity	612.32	684.18	773.45	881.81	936.86
Total Liabilities & Equity	2,568	2,729	2,868	3,012	2,965
Total Debt	1,128	1,167	1,271	1,300	1,142
Net Cash (Debt)	-1,041	-1,123	-1,165	-1,118	-838.2
Net Cash Per Share	-3.92	-4.29	-4.42	-4.24	-3.06
Filing Date Shares Outstanding	264.26	264.26	264.26	264.26	264.26
Total Common Shares Outstanding	264.26	264.26	264.26	264.26	264.26
Working Capital	149.5	235.99	307.48	347.32	531.43
Book Value Per Share	2.00	2.46	2.83	3.24	3.46
Tangible Book Value	515.05	633.36	728.32	820.65	860.19
Tangible Book Value Per Share	1.95	2.40	2.76	3.11	3.26
Buildings	-	-	13.02	-	-
Machinery	60.86	31.86	25.55	27.1	29.5

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