Clenergy Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	347.66	378.46	350.27	205.81	338.25	310.66
Short-Term Investments	-	80.57	-	-	-	-
Trading Asset Securities	3.09	40.5	1.39	-	-	-
Cash & Short-Term Investments	350.75	499.54	351.66	205.81	338.25	310.66
Cash Growth	22.93%	42.05%	70.86%	-39.15%	8.88%	-24.36%
Accounts Receivable	1,138	1,141	1,015	795.3	660.4	498.95
Other Receivables	20.78	17.72	24.17	27.98	33.75	16.84
Receivables	1,158	1,158	1,039	823.28	694.15	515.78
Inventory	250.47	234	295.35	217.08	204.41	182.02
Other Current Assets	207.62	139.99	105.6	74.99	66.91	90.34
Total Current Assets	1,967	2,032	1,792	1,321	1,304	1,099
Property, Plant & Equipment	1,087	1,105	1,110	1,015	836.66	825.66
Long-Term Investments	34.62	33.84	33.38	29.01	25.18	26.84
Other Intangible Assets	22.53	22.66	23	24.03	15.79	13.31
Long-Term Deferred Tax Assets	101.29	96.05	88.08	86.51	75.11	86.64
Long-Term Deferred Charges	3.07	2.99	2.41	2.4	2.75	0.98
Other Long-Term Assets	7.26	6.6	3.4	8.65	2.76	1.53
Total Assets	3,223	3,299	3,052	2,487	2,262	2,054
Accounts Payable	517.5	596.14	780.79	381.76	443.74	405.94
Accrued Expenses	24.69	95.47	91.33	106.92	77.38	51.51
Short-Term Debt	105.39	102.49	79.02	112.37	145.1	229.01
Current Portion of Long-Term Debt	48.61	40.86	88.34	65.97	25.08	13.94
Current Portion of Leases	-	6.07	4.02	3.74	4.24	22.34
Current Income Taxes Payable	31.34	9.34	9.74	14.86	5	1.24
Current Unearned Revenue	35.61	31.05	46.57	38.5	17.37	10.96
Other Current Liabilities	36.27	23.34	37.45	31.25	20.95	15.11
Total Current Liabilities	799.41	904.76	1,137	755.37	738.86	750.05
Long-Term Debt	1,028	1,008	517.9	369.1	294.61	121
Long-Term Leases	45.34	45.66	45.06	47.6	50.26	178.92
Long-Term Unearned Revenue	-	-	-	-	2.14	2.37
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	0.08
Other Long-Term Liabilities	17.47	17.48	66.9	64.67	68.73	1.97
Total Liabilities	1,890	1,976	1,767	1,237	1,155	1,054
Common Stock	273.1	273.1	273.8	273.8	273.8	273.8
Additional Paid-In Capital	380.02	379.72	382.97	395.36	395.31	395.31
Retained Earnings	676.27	671.77	632.4	576.18	429.03	329.23
Treasury Stock	-8.57	-8.57	-13.17	-	-	-
Comprehensive Income & Other	8.27	1.76	1.68	-1.76	1.26	-5.99
Total Common Equity	1,329	1,318	1,278	1,244	1,099	992.35
Minority Interest	3.34	5.33	7.41	6.46	7.23	7.02
Shareholders' Equity	1,332	1,323	1,285	1,250	1,107	999.37
Total Liabilities & Equity	3,223	3,299	3,052	2,487	2,262	2,054
Total Debt	1,227	1,204	734.33	598.77	519.29	565.21
Net Cash (Debt)	-876.65	-703.99	-382.67	-392.96	-181.04	-254.55
Net Cash Per Share	-3.21	-2.57	-1.40	-1.44	-0.66	-0.91
Filing Date Shares Outstanding	272.73	272.93	271.99	273.8	273.8	273.8
Total Common Shares Outstanding	272.73	272.93	271.99	273.8	273.8	273.8
Working Capital	1,168	1,127	654.51	565.8	564.85	348.76
Book Value Per Share	4.87	4.83	4.70	4.54	4.02	3.62
Tangible Book Value	1,307	1,295	1,255	1,220	1,084	979.04
Tangible Book Value Per Share	4.79	4.75	4.61	4.45	3.96	3.58
Buildings	-	117.8	117.2	105.86	105.61	105.61
Machinery	-	1,319	1,277	1,056	903.17	751.13
Construction In Progress	-	4.91	11.36	87.86	17.39	15.98