GreenTech Environmental Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	362.46	344.12	411.2	500.99	470.08	484.52
Trading Asset Securities	24.45	1.61	0.2	0.32	0.6	0.66
Cash & Short-Term Investments	386.9	345.73	411.4	501.31	470.68	485.18
Cash Growth	31.81%	-15.96%	-17.93%	6.51%	-2.99%	-13.52%
Accounts Receivable	585.41	726.5	727.48	586.42	685.66	601.54
Other Receivables	45.47	14.08	17.71	12.35	11.89	12.67
Receivables	630.88	740.58	745.19	598.77	697.55	614.21
Inventory	116.06	120.15	87.71	71.78	52.28	57.92
Other Current Assets	101.63	266.51	123.76	98.08	80.71	81.62
Total Current Assets	1,235	1,473	1,368	1,270	1,301	1,239
Property, Plant & Equipment	219.5	201.49	186.16	152.71	102.27	99.98
Long-Term Investments	3	3.36	4.15	1.14	-	-
Goodwill	-	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	650.91	519.93	675.4	641.11	405.75	286.53
Long-Term Accounts Receivable	-	16.19	18.35	11.29	7.82	27.08
Long-Term Deferred Tax Assets	34.45	27.17	18.95	16.51	12.83	8.43
Long-Term Deferred Charges	26.19	18	30.31	21.12	12.77	16.48
Other Long-Term Assets	18.61	-	-	5.48	5.48	-
Total Assets	2,188	2,260	2,303	2,121	1,849	1,679

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	322.52	407.21	442.25	404.22	443	398.56
Accrued Expenses	4.88	15.5	23.22	31.1	21.77	14.57
Short-Term Debt	-	-	-	-	-	48.35
Current Portion of Long-Term Debt	38.49	34.04	30.86	16.69	8.56	-
Current Portion of Leases	-	9.33	10.73	4.63	3.24	5.16
Current Income Taxes Payable	3.65	2.57	4.72	4.08	11.6	2.33
Current Unearned Revenue	64.31	41.16	31.23	26.09	29.43	33.03
Other Current Liabilities	166	84.78	141.17	112.55	85.38	72.35
Total Current Liabilities	599.85	594.58	684.19	599.37	602.98	574.35
Long-Term Debt	272.11	388.84	410.5	292.36	110.31	40.85
Long-Term Leases	23.76	-	5.44	6.74	0.87	3.01
Long-Term Unearned Revenue	64.22	67.83	34.4	24.34	27.17	6.68
Long-Term Deferred Tax Liabilities	16.06	0.7	0.28	0.3	0.58	1.05
Other Long-Term Liabilities	7.64	11.33	4.89	6.05	4	-
Total Liabilities	983.64	1,063	1,140	929.17	745.9	625.94

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	122.15	123.12	123.12	123.12	102.76	102.76
Additional Paid-In Capital	605.18	619.22	619.22	614.82	615.47	615.47
Retained Earnings	432.75	426.71	388.92	422.3	371.88	301.37
Treasury Stock	-	-15.01	-15.01	-15.01	-14.2	-
Comprehensive Income & Other	-4.09	-2	-1.22	-1.47	0.54	0.64
Total Common Equity	1,156	1,152	1,115	1,144	1,076	1,020
Minority Interest	48.49	45.12	47.99	47.7	27.1	32.59
Shareholders' Equity	1,204	1,197	1,163	1,191	1,104	1,053
Total Liabilities & Equity	2,188	2,260	2,303	2,121	1,849	1,679

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	334.35	432.21	457.52	320.42	122.98	97.37
Net Cash (Debt)	52.55	-86.47	-46.12	180.88	347.7	387.81
Net Cash Growth	-	-	-	-47.98%	-10.34%	-27.79%
Net Cash Per Share	0.43	-0.71	-0.38	1.48	2.83	3.16
Filing Date Shares Outstanding	125.79	122.15	122.15	122.15	122.15	123.31
Total Common Shares Outstanding	125.79	122.15	122.15	122.15	122.15	123.31
Working Capital	635.61	878.39	683.89	670.57	698.23	664.58
Book Value Per Share	9.19	9.43	9.13	9.36	8.81	8.27
Tangible Book Value	505.08	630.77	438.31	501.31	669.38	732.37
Tangible Book Value Per Share	4.02	5.16	3.59	4.10	5.48	5.94
Buildings	-	65.4	65.24	45.18	30.67	30.33
Machinery	-	199.49	151.67	114.19	95.2	83.56
Construction In Progress	-	0.07	8.69	22.89	4.13	1.47
Order Backlog	-	605.15	-	-	-	-