Clenergy Technology 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	631.85	350.27	205.81	338.25	310.66	410.72	Upgrade
Trading Asset Securities	20.2	1.39	-	-	-	-	Upgrade
Cash & Short-Term Investments	652.04	351.66	205.81	338.25	310.66	410.72	Upgrade
Cash Growth	125.76%	70.86%	-39.15%	8.88%	-24.36%	-18.76%	Upgrade
Accounts Receivable	1,258	1,015	795.3	660.4	498.95	392.46	Upgrade
Other Receivables	2.85	4.66	27.98	33.75	16.84	56.52	Upgrade
Receivables	1,261	1,020	823.28	694.15	515.78	448.98	Upgrade
Inventory	253.63	295.35	217.08	204.41	182.02	121.08	Upgrade
Other Current Assets	165.7	125.11	74.99	66.91	90.34	92.22	Upgrade
Total Current Assets	2,332	1,792	1,321	1,304	1,099	1,073	Upgrade
Property, Plant & Equipment	1,168	1,110	1,015	836.66	825.66	786.68	Upgrade
Long-Term Investments	35.28	33.38	29.01	25.18	26.84	20.89	Upgrade
Other Intangible Assets	22.43	23	24.03	15.79	13.31	12.99	Upgrade
Long-Term Deferred Tax Assets	91.55	88.08	86.51	75.11	86.64	86.88	Upgrade
Long-Term Deferred Charges	2.39	2.41	2.4	2.75	0.98	7.92	Upgrade
Other Long-Term Assets	6.62	3.4	8.65	2.76	1.53	0.81	Upgrade
Total Assets	3,658	3,052	2,487	2,262	2,054	1,989	Upgrade
Accounts Payable	729.74	780.79	381.76	443.74	405.94	288.11	Upgrade
Accrued Expenses	197.61	91.33	106.92	77.38	51.51	37.16	Upgrade
Short-Term Debt	118.06	79.02	112.37	145.1	229.01	398.86	Upgrade
Current Portion of Long-Term Debt	64.39	90.14	65.97	25.08	13.94	8.71	Upgrade
Current Portion of Leases	4.94	4.02	3.74	4.24	22.34	12.48	Upgrade
Current Income Taxes Payable	15.49	9.74	14.86	5	1.24	7.89	Upgrade
Current Unearned Revenue	25.67	46.57	38.5	17.37	10.96	1.69	Upgrade
Other Current Liabilities	33.24	35.65	31.25	20.95	15.11	24.5	Upgrade
Total Current Liabilities	1,189	1,137	755.37	738.86	750.05	779.39	Upgrade
Long-Term Debt	1,000	517.9	369.1	294.61	121	134.75	Upgrade
Long-Term Leases	46.15	45.06	47.6	50.26	178.92	109.09	Upgrade
Long-Term Unearned Revenue	-	-	-	2.14	2.37	2.64	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.74	0.08	-	Upgrade
Other Long-Term Liabilities	67.34	66.9	64.67	68.73	1.97	2.99	Upgrade
Total Liabilities	2,303	1,767	1,237	1,155	1,054	1,029	Upgrade
Common Stock	273.8	273.8	273.8	273.8	273.8	273.8	Upgrade
Additional Paid-In Capital	384.54	382.97	395.36	395.31	395.31	395.31	Upgrade
Retained Earnings	701.11	632.4	576.18	429.03	329.23	295.55	Upgrade
Treasury Stock	-13.17	-13.17	-	-	-	-	Upgrade
Comprehensive Income & Other	1.69	1.68	-1.76	1.26	-5.99	-10.64	Upgrade
Total Common Equity	1,348	1,278	1,244	1,099	992.35	954.02	Upgrade
Minority Interest	7.62	7.41	6.46	7.23	7.02	6.29	Upgrade
Shareholders' Equity	1,356	1,285	1,250	1,107	999.37	960.3	Upgrade
Total Liabilities & Equity	3,658	3,052	2,487	2,262	2,054	1,989	Upgrade
Total Debt	1,234	736.13	598.77	519.29	565.21	663.88	Upgrade
Net Cash (Debt)	-581.5	-384.47	-392.96	-181.04	-254.55	-253.16	Upgrade
Net Cash Per Share	-2.13	-1.41	-1.44	-0.66	-0.91	-0.92	Upgrade
Filing Date Shares Outstanding	271.34	271.99	273.8	273.8	273.8	273.8	Upgrade
Total Common Shares Outstanding	271.99	271.99	273.8	273.8	273.8	273.8	Upgrade
Working Capital	1,143	654.51	565.8	564.85	348.76	293.61	Upgrade
Book Value Per Share	4.96	4.70	4.54	4.02	3.62	3.48	Upgrade
Tangible Book Value	1,326	1,255	1,220	1,084	979.04	941.03	Upgrade
Tangible Book Value Per Share	4.87	4.61	4.45	3.96	3.58	3.44	Upgrade
Buildings	117.71	117.2	105.86	105.61	105.61	105.63	Upgrade
Machinery	1,373	1,277	1,056	903.17	751.13	706.2	Upgrade
Construction In Progress	4.24	11.36	87.86	17.39	15.98	-	Upgrade

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