GreenTech Environmental 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	267.06	411.2	500.99	470.08	484.52	450.35
Trading Asset Securities	26.48	0.2	0.32	0.6	0.66	110.69
Cash & Short-Term Investments	293.54	411.4	501.31	470.68	485.18	561.05
Cash Growth	-19.97%	-17.93%	6.51%	-2.99%	-13.52%	188.09%
Accounts Receivable	777.58	727.48	586.42	685.66	601.54	518.8
Other Receivables	16.09	17.71	12.35	11.89	12.67	0.79
Receivables	793.66	745.19	598.77	697.55	614.21	519.6
Inventory	127.52	87.71	71.78	52.28	57.92	64.69
Other Current Assets	118.16	123.76	98.08	80.71	81.62	67.39
Total Current Assets	1,333	1,368	1,270	1,301	1,239	1,213
Property, Plant & Equipment	173.42	186.16	152.71	102.27	99.98	223.03
Long-Term Investments	3.81	4.15	1.14	-	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	654.39	675.4	641.11	405.75	286.53	31.36
Long-Term Accounts Receivable	18.35	18.35	11.29	7.82	27.08	-
Long-Term Deferred Tax Assets	19.52	18.95	16.51	12.83	8.43	5.48
Long-Term Deferred Charges	39.75	30.31	21.12	12.77	16.48	13.84
Other Long-Term Assets	-	-	5.48	5.48	-	-
Total Assets	2,243	2,303	2,121	1,849	1,679	1,488
Accounts Payable	398.14	442.25	404.22	443	398.56	362.51
Accrued Expenses	3.76	23.22	31.1	21.77	14.57	15.98
Short-Term Debt	-	-	-	-	48.35	20
Current Portion of Long-Term Debt	43.91	30.86	16.69	8.56	-	4
Current Portion of Leases	-	10.73	4.63	3.24	5.16	-
Current Income Taxes Payable	3.98	4.72	4.08	11.6	2.33	3.75
Current Unearned Revenue	28.65	31.23	26.09	29.43	33.03	43.45
Other Current Liabilities	73.59	141.17	112.55	85.38	72.35	57.46
Total Current Liabilities	552.03	684.19	599.37	602.98	574.35	507.15
Long-Term Debt	404.93	410.5	292.36	110.31	40.85	-
Long-Term Leases	3.05	5.44	6.74	0.87	3.01	-
Long-Term Unearned Revenue	79.67	34.4	24.34	27.17	6.68	5.7
Long-Term Deferred Tax Liabilities	0.17	0.28	0.3	0.58	1.05	-
Other Long-Term Liabilities	5.06	4.89	6.05	4	-	-
Total Liabilities	1,045	1,140	929.17	745.9	625.94	512.85
Common Stock	123.12	123.12	123.12	102.76	102.76	102.76
Additional Paid-In Capital	619.22	619.22	614.82	615.47	615.47	615.88
Retained Earnings	429.13	388.92	422.3	371.88	301.37	246.26
Treasury Stock	-15.01	-15.01	-15.01	-14.2	-	-
Comprehensive Income & Other	-1.56	-1.22	-1.47	0.54	0.64	0.58
Total Common Equity	1,155	1,115	1,144	1,076	1,020	965.48
Minority Interest	43.66	47.99	47.7	27.1	32.59	9.43
Shareholders' Equity	1,199	1,163	1,191	1,104	1,053	974.91
Total Liabilities & Equity	2,243	2,303	2,121	1,849	1,679	1,488
Total Debt	451.89	457.52	320.42	122.98	97.37	24
Net Cash (Debt)	-158.36	-46.12	180.88	347.7	387.81	537.05
Net Cash Growth	-	-	-47.98%	-10.34%	-27.79%	225.78%
Net Cash Per Share	-1.31	-0.38	1.48	2.83	3.16	4.75
Filing Date Shares Outstanding	122.15	122.15	122.15	122.15	123.31	123.31
Total Common Shares Outstanding	122.15	122.15	122.15	122.15	123.31	123.31
Working Capital	780.86	683.89	670.57	698.23	664.58	705.57
Book Value Per Share	9.45	9.13	9.36	8.81	8.27	7.83
Tangible Book Value	499.17	438.31	501.31	669.38	732.37	932.79
Tangible Book Value Per Share	4.09	3.59	4.10	5.48	5.94	7.56
Buildings	-	65.24	45.18	30.67	30.33	11.29
Machinery	-	151.67	114.19	95.2	83.56	40.84
Construction In Progress	-	8.69	22.89	4.13	1.47	191.26
Order Backlog	-	670.73	-	-	-	-

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