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	Jun '26 Jun 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	343.64	344.12	411.2	500.99	470.08	484.52
Trading Asset Securities	83.34	1.61	0.2	0.32	0.6	0.66
Cash & Short-Term Investments	426.98	345.73	411.4	501.31	470.68	485.18
Cash Growth	50.89%	-15.96%	-17.93%	6.51%	-2.99%	-13.52%
Accounts Receivable	587.83	726.5	727.48	586.42	685.66	601.54
Other Receivables	43.41	14.08	17.71	12.35	11.89	12.67
Receivables	631.24	740.58	745.19	598.77	697.55	614.21
Inventory	122.81	120.15	87.71	71.78	52.28	57.92
Other Current Assets	101.71	266.51	123.76	98.08	80.71	81.62
Total Current Assets	1,283	1,473	1,368	1,270	1,301	1,239
Property, Plant & Equipment	221.5	201.49	186.16	152.71	102.27	99.98
Long-Term Investments	3.12	3.36	4.15	1.14	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	658.87	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	33.59	27.17	18.95	16.51	12.83	8.43
Long-Term Deferred Charges	23.93	18	30.31	21.12	12.77	16.48
Other Long-Term Assets	18.82	-	-	5.48	5.48	-
Total Assets	2,244	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	Jun '26 Jun 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	333.57	407.21	442.25	404.22	443	398.56
Accrued Expenses	5.86	15.5	23.22	31.1	21.77	14.57
Short-Term Debt	-	-	-	-	-	48.35
Current Portion of Long-Term Debt	42.44	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	4.69	2.57	4.72	4.08	11.6	2.33
Current Unearned Revenue	95.46	41.16	31.23	26.09	29.43	33.03
Other Current Liabilities	202.12	84.78	141.17	112.55	85.38	72.35
Total Current Liabilities	684.14	594.58	684.19	599.37	602.98	574.35
Long-Term Debt	268.38	388.84	410.5	292.36	110.31	40.85
Long-Term Leases	23.44	-	5.44	6.74	0.87	3.01
Long-Term Unearned Revenue	65.43	67.83	34.4	24.34	27.17	6.68
Long-Term Deferred Tax Liabilities	16.42	0.7	0.28	0.3	0.58	1.05
Other Long-Term Liabilities	6.74	11.33	4.89	6.05	4	-
Total Liabilities	1,065	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	Jun '26 Jun 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	404.67	426.71	388.92	422.3	371.88	301.37
Treasury Stock	-	-15.01	-15.01	-15.01	-14.2	-
Comprehensive Income & Other	-3.45	-2	-1.22	-1.47	0.54	0.64
Total Common Equity	1,129	1,152	1,115	1,144	1,076	1,020
Minority Interest	50.77	45.12	47.99	47.7	27.1	32.59
Shareholders' Equity	1,179	1,197	1,163	1,191	1,104	1,053
Total Liabilities & Equity	2,244	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	Jun '26 Jun 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	334.27	432.21	457.52	320.42	122.98	97.37
Net Cash (Debt)	92.71	-86.47	-46.12	180.88	347.7	387.81
Net Cash Growth	-	-	-	-47.98%	-10.34%	-27.79%
Net Cash Per Share	0.77	-0.71	-0.38	1.48	2.83	3.16
Filing Date Shares Outstanding	120.72	122.15	122.15	122.15	122.15	123.31
Total Common Shares Outstanding	120.72	122.15	122.15	122.15	122.15	123.31
Working Capital	598.59	878.39	683.89	670.57	698.23	664.58
Book Value Per Share	9.35	9.43	9.13	9.36	8.81	8.27
Tangible Book Value	468.36	630.77	438.31	501.31	669.38	732.37
Tangible Book Value Per Share	3.88	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	-	-	-	-