GreenTech Environmental 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	292.53	344.12	411.2	500.99	470.08	484.52
Trading Asset Securities	39.67	1.61	0.2	0.32	0.6	0.66
Cash & Short-Term Investments	332.2	345.73	411.4	501.31	470.68	485.18
Cash Growth	19.24%	-15.96%	-17.93%	6.51%	-2.99%	-13.52%
Accounts Receivable	671.91	726.5	727.48	586.42	685.66	601.54
Other Receivables	14.45	14.08	17.71	12.35	11.89	12.67
Receivables	686.36	740.58	745.19	598.77	697.55	614.21
Inventory	135.94	120.15	87.71	71.78	52.28	57.92
Other Current Assets	282.38	266.51	123.76	98.08	80.71	81.62
Total Current Assets	1,437	1,473	1,368	1,270	1,301	1,239
Property, Plant & Equipment	196.6	201.49	186.16	152.71	102.27	99.98
Long-Term Investments	3.32	3.36	4.15	1.14	-	-
Goodwill	1.33	1.33	1.33	1.33	1.33	1.33
Other Intangible Assets	513.5	519.93	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	30.36	27.17	18.95	16.51	12.83	8.43
Long-Term Deferred Charges	19.43	18	30.31	21.12	12.77	16.48
Other Long-Term Assets	16.19	16.19	-	5.48	5.48	-
Total Assets	2,218	2,260	2,303	2,121	1,849	1,679
Accounts Payable	365.02	407.21	442.25	404.22	443	398.56
Accrued Expenses	5	9.27	23.22	31.1	21.77	14.57
Short-Term Debt	-	-	-	-	-	48.35
Current Portion of Long-Term Debt	38.98	43.37	30.86	16.69	8.56	-
Current Portion of Leases	-	-	10.73	4.63	3.24	5.16
Current Income Taxes Payable	3.86	9.63	4.72	4.08	11.6	2.33
Current Unearned Revenue	178.08	41.16	31.23	26.09	29.43	33.03
Other Current Liabilities	76.61	83.94	141.17	112.55	85.38	72.35
Total Current Liabilities	667.56	594.58	684.19	599.37	602.98	574.35
Long-Term Debt	276.05	388.84	410.5	292.36	110.31	40.85
Long-Term Leases	0.21	-	5.44	6.74	0.87	3.01
Long-Term Unearned Revenue	66.63	67.83	34.4	24.34	27.17	6.68
Long-Term Deferred Tax Liabilities	0.53	0.7	0.28	0.3	0.58	1.05
Other Long-Term Liabilities	7.62	11.33	4.89	6.05	4	-
Total Liabilities	1,019	1,063	1,140	929.17	745.9	625.94
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	429.03	426.71	388.92	422.3	371.88	301.37
Treasury Stock	-	-15.01	-15.01	-15.01	-14.2	-
Comprehensive Income & Other	-2.68	-2	-1.22	-1.47	0.54	0.64
Total Common Equity	1,154	1,152	1,115	1,144	1,076	1,020
Minority Interest	45.34	45.12	47.99	47.7	27.1	32.59
Shareholders' Equity	1,199	1,197	1,163	1,191	1,104	1,053
Total Liabilities & Equity	2,218	2,260	2,303	2,121	1,849	1,679
Total Debt	315.25	432.21	457.52	320.42	122.98	97.37
Net Cash (Debt)	16.95	-86.47	-46.12	180.88	347.7	387.81
Net Cash Growth	-	-	-	-47.98%	-10.34%	-27.79%
Net Cash Per Share	0.14	-0.71	-0.38	1.48	2.83	3.16
Filing Date Shares Outstanding	116.09	122.05	122.15	122.15	122.15	123.31
Total Common Shares Outstanding	116.09	122.05	122.15	122.15	122.15	123.31
Working Capital	769.33	878.39	683.89	670.57	698.23	664.58
Book Value Per Share	9.94	9.44	9.13	9.36	8.81	8.27
Tangible Book Value	638.85	630.77	438.31	501.31	669.38	732.37
Tangible Book Value Per Share	5.50	5.17	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.