CEVIA Enviro 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,909	1,028	1,356	1,433	1,271	1,864
Short-Term Investments	-	-	-	-	972.96	-
Cash & Short-Term Investments	1,909	1,028	1,356	1,433	2,244	1,864
Cash Growth	51.61%	-24.22%	-5.36%	-36.15%	20.38%	144.75%
Accounts Receivable	5,718	4,494	2,937	1,884	985.85	229.91
Other Receivables	387.39	276.72	244.1	156.67	116.03	302.29
Receivables	6,106	4,770	3,182	2,041	1,102	532.2
Inventory	110.85	103.11	77.24	64	35.79	12.32
Prepaid Expenses	-	2.43	2.04	2.54	2.57	0.38
Other Current Assets	968.9	1,005	1,013	850.49	729.23	278.31
Total Current Assets	9,094	6,909	5,630	4,391	4,114	2,688
Property, Plant & Equipment	6,070	6,193	6,004	5,645	5,656	5,925
Long-Term Investments	301.15	605.96	590.83	562.43	135.16	35.83
Goodwill	7.32	7.32	7.32	7.32	5.12	-
Other Intangible Assets	16,669	16,601	16,428	14,153	11,075	1,500
Long-Term Deferred Tax Assets	142.41	92.14	118.49	63.93	32.41	29.4
Long-Term Deferred Charges	159.74	157.83	127.02	101.59	94.23	96.89
Other Long-Term Assets	152.86	141.88	222.38	582.95	642.94	3,215
Total Assets	32,597	30,708	29,128	25,507	21,755	13,491
Accounts Payable	2,943	3,357	3,188	2,855	2,272	1,942
Accrued Expenses	215.87	229.19	221.65	199.24	177.73	111.89
Short-Term Debt	2,246	1,670	1,722	1,496	1,143	756.72
Current Portion of Long-Term Debt	875.9	874.23	653.5	607.79	352.14	217.66
Current Portion of Leases	-	51.02	25.92	58.75	404.46	100.91
Current Income Taxes Payable	150.82	157.63	148.72	130.61	94.42	129.67
Current Unearned Revenue	235.6	127.56	164.63	125.4	225.05	112.5
Other Current Liabilities	697.19	380.72	425.59	419.5	396.61	179.51
Total Current Liabilities	7,365	6,847	6,550	5,893	5,066	3,551
Long-Term Debt	14,138	13,422	13,020	11,896	9,326	4,292
Long-Term Leases	467.54	510.51	555.53	102.33	839.21	214.93
Long-Term Unearned Revenue	251.22	220.58	180.07	165.68	151.49	128.71
Long-Term Deferred Tax Liabilities	16.02	14.51	40.59	31.7	18.43	1.65
Other Long-Term Liabilities	58.89	135.49	297.33	-	-	-
Total Liabilities	22,297	21,151	20,644	18,089	15,401	8,188
Common Stock	642.08	642.08	642.08	642.08	642.08	642.08
Additional Paid-In Capital	1,020	1,024	1,022	1,022	1,060	1,097
Retained Earnings	7,496	6,811	5,832	4,863	3,903	2,996
Comprehensive Income & Other	2.41	-1.18	6.27	1.96	2.47	3.16
Total Common Equity	9,161	8,476	7,502	6,528	5,608	4,738
Minority Interest	1,139	1,081	982.32	890.5	746.04	564.22
Shareholders' Equity	10,300	9,557	8,484	7,419	6,354	5,302
Total Liabilities & Equity	32,597	30,708	29,128	25,507	21,755	13,491
Total Debt	17,728	16,528	15,977	14,161	12,065	5,582
Net Cash (Debt)	-15,819	-15,500	-14,621	-12,728	-9,821	-3,718
Net Cash Per Share	-24.64	-24.14	-22.77	-19.82	-15.29	-6.48
Filing Date Shares Outstanding	642.08	642.08	642.08	642.08	642.08	642.08
Total Common Shares Outstanding	642.08	642.08	642.08	642.08	642.08	642.08
Working Capital	1,729	61.52	-920.57	-1,502	-951.89	-863.47
Book Value Per Share	14.27	13.20	11.68	10.17	8.73	7.38
Tangible Book Value	-7,516	-8,132	-8,934	-7,632	-5,473	3,238
Tangible Book Value Per Share	-11.71	-12.67	-13.91	-11.89	-8.52	5.04
Buildings	-	2,025	1,508	1,280	1,263	1,195
Machinery	-	591.27	461.33	569.04	487.04	449.28
Construction In Progress	-	710.93	759.07	459.16	200.07	132.2

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