CEVIA Enviro 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,448	1,092	1,028	1,356	1,433	1,271
Short-Term Investments	-	-	-	-	-	972.96
Cash & Short-Term Investments	1,448	1,092	1,028	1,356	1,433	2,244
Cash Growth	-6.92%	6.29%	-24.22%	-5.36%	-36.15%	20.38%
Accounts Receivable	5,947	5,591	4,494	2,937	1,884	985.85
Other Receivables	206.43	444.88	276.72	244.1	156.67	116.03
Receivables	6,153	6,036	4,770	3,182	2,041	1,102
Inventory	149.22	135.21	103.11	77.24	64	35.79
Prepaid Expenses	-	6.16	2.43	2.04	2.54	2.57
Other Current Assets	856.86	1,148	1,005	1,013	850.49	729.23
Total Current Assets	8,607	8,418	6,909	5,630	4,391	4,114
Property, Plant & Equipment	6,155	6,207	6,193	6,004	5,645	5,656
Long-Term Investments	410.04	402.44	605.96	590.83	562.43	135.16
Goodwill	7.94	7.94	7.32	7.32	7.32	5.12
Other Intangible Assets	17,099	17,225	16,601	16,428	14,153	11,075
Long-Term Deferred Tax Assets	98	97.58	92.14	118.49	63.93	32.41
Long-Term Deferred Charges	178.79	179.44	157.83	127.02	101.59	94.23
Other Long-Term Assets	131.16	27.45	141.88	222.38	582.95	642.94
Total Assets	32,687	32,565	30,708	29,128	25,507	21,755
Accounts Payable	2,527	2,591	3,357	3,188	2,855	2,272
Accrued Expenses	180.76	283.59	229.19	221.65	199.24	177.73
Short-Term Debt	1,980	1,780	1,670	1,722	1,496	1,143
Current Portion of Long-Term Debt	1,201	1,206	874.23	653.5	607.79	352.14
Current Portion of Leases	-	59.6	51.02	25.92	58.75	404.46
Current Income Taxes Payable	211.54	155.48	157.63	148.72	130.61	94.42
Current Unearned Revenue	167.19	200.82	127.56	164.63	125.4	225.05
Other Current Liabilities	1,064	1,621	380.72	425.59	419.5	396.61
Total Current Liabilities	7,332	7,898	6,847	6,550	5,893	5,066
Long-Term Debt	13,995	13,183	13,499	13,020	11,896	9,326
Long-Term Leases	54.33	472.47	510.51	555.53	102.33	839.21
Long-Term Unearned Revenue	254.11	254.08	220.58	180.07	165.68	151.49
Long-Term Deferred Tax Liabilities	68.98	66.43	14.51	40.59	31.7	18.43
Other Long-Term Liabilities	100.22	99.75	58.49	297.33	-	-
Total Liabilities	21,805	21,973	21,151	20,644	18,089	15,401
Common Stock	642.08	642.08	642.08	642.08	642.08	642.08
Additional Paid-In Capital	1,011	1,023	1,024	1,022	1,022	1,060
Retained Earnings	8,133	7,819	6,811	5,832	4,863	3,903
Comprehensive Income & Other	6.1	2.51	-1.18	6.27	1.96	2.47
Total Common Equity	9,793	9,487	8,476	7,502	6,528	5,608
Minority Interest	1,089	1,105	1,081	982.32	890.5	746.04
Shareholders' Equity	10,882	10,592	9,557	8,484	7,419	6,354
Total Liabilities & Equity	32,687	32,565	30,708	29,128	25,507	21,755
Total Debt	17,231	16,701	16,605	15,977	14,161	12,065
Net Cash (Debt)	-15,783	-15,608	-15,577	-14,621	-12,728	-9,821
Net Cash Per Share	-24.58	-24.31	-24.26	-22.77	-19.82	-15.29
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	1,275	520.19	61.52	-920.57	-1,502	-951.89
Book Value Per Share	15.25	14.78	13.20	11.68	10.17	8.73
Tangible Book Value	-7,314	-7,746	-8,132	-8,934	-7,632	-5,473
Tangible Book Value Per Share	-11.39	-12.06	-12.67	-13.91	-11.89	-8.52
Buildings	-	2,659	2,025	1,508	1,280	1,263
Machinery	-	810.92	591.27	461.33	569.04	487.04
Construction In Progress	-	142.54	710.93	759.07	459.16	200.07

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