GreenTech Environmental 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	-	411.2	500.99	470.08	484.52
Trading Asset Securities	-	0.2	0.32	0.6	0.66
Cash & Short-Term Investments	293.54	411.4	501.31	470.68	485.18
Cash Growth	-28.65%	-17.93%	6.51%	-2.99%	-13.52%
Accounts Receivable	-	727.48	586.42	685.66	601.54
Other Receivables	-	17.71	12.35	11.89	12.67
Receivables	-	745.19	598.77	697.55	614.21
Inventory	-	87.71	71.78	52.28	57.92
Other Current Assets	-	123.76	98.08	80.71	81.62
Total Current Assets	-	1,368	1,270	1,301	1,239
Property, Plant & Equipment	-	186.16	152.71	102.27	99.98
Long-Term Investments	-	4.15	1.14	-	-
Goodwill	-	1.33	1.33	1.33	1.33
Other Intangible Assets	-	675.4	641.11	405.75	286.53
Long-Term Accounts Receivable	-	18.35	11.29	7.82	27.08
Long-Term Deferred Tax Assets	-	18.95	16.51	12.83	8.43
Long-Term Deferred Charges	-	30.31	21.12	12.77	16.48
Other Long-Term Assets	-	-	5.48	5.48	-
Total Assets	-	2,303	2,121	1,849	1,679
Accounts Payable	-	442.25	404.22	443	398.56
Accrued Expenses	-	23.22	31.1	21.77	14.57
Short-Term Debt	-	-	-	-	48.35
Current Portion of Long-Term Debt	-	30.86	16.69	8.56	-
Current Portion of Leases	-	10.73	4.63	3.24	5.16
Current Income Taxes Payable	-	4.72	4.08	11.6	2.33
Current Unearned Revenue	-	31.23	26.09	29.43	33.03
Other Current Liabilities	-	141.17	112.55	85.38	72.35
Total Current Liabilities	-	684.19	599.37	602.98	574.35
Long-Term Debt	-	410.5	292.36	110.31	40.85
Long-Term Leases	-	5.44	6.74	0.87	3.01
Long-Term Unearned Revenue	-	34.4	24.34	27.17	6.68
Long-Term Deferred Tax Liabilities	-	0.28	0.3	0.58	1.05
Other Long-Term Liabilities	-	4.89	6.05	4	-
Total Liabilities	-	1,140	929.17	745.9	625.94
Common Stock	-	123.12	123.12	102.76	102.76
Additional Paid-In Capital	-	619.22	614.82	615.47	615.47
Retained Earnings	-	388.92	422.3	371.88	301.37
Treasury Stock	-	-15.01	-15.01	-14.2	-
Comprehensive Income & Other	-	-1.22	-1.47	0.54	0.64
Total Common Equity	1,155	1,115	1,144	1,076	1,020
Minority Interest	-	47.99	47.7	27.1	32.59
Shareholders' Equity	1,199	1,163	1,191	1,104	1,053
Total Liabilities & Equity	-	2,303	2,121	1,849	1,679
Total Debt	451.89	457.52	320.42	122.98	97.37
Net Cash (Debt)	-158.36	-46.12	180.88	347.7	387.81
Net Cash Growth	-	-	-47.98%	-10.34%	-27.79%
Net Cash Per Share	-1.31	-0.38	1.48	2.83	3.16
Filing Date Shares Outstanding	117.3	122.15	122.15	122.15	123.31
Total Common Shares Outstanding	122.15	122.15	122.15	122.15	123.31
Working Capital	-	683.89	670.57	698.23	664.58
Book Value Per Share	9.45	9.13	9.36	8.81	8.27
Tangible Book Value	499.17	438.31	501.31	669.38	732.37
Tangible Book Value Per Share	4.09	3.59	4.10	5.48	5.94
Buildings	-	65.24	45.18	30.67	30.33
Machinery	-	151.67	114.19	95.2	83.56
Construction In Progress	-	8.69	22.89	4.13	1.47
Order Backlog	-	670.73	-	-	-

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