Beijing Orient EcoEnergy 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	550.31	804.76	548.85	727.21	1,342	1,522
Trading Asset Securities	-	-	-	-	16.2	73.3
Cash & Short-Term Investments	550.31	804.76	548.85	727.21	1,358	1,595
Cash Growth	43.25%	46.63%	-24.53%	-46.45%	-14.86%	24.27%
Accounts Receivable	72	10.4	15,745	20,064	23,099	24,494
Other Receivables	69.25	50.34	872.06	1,116	1,140	1,056
Receivables	141.24	60.74	16,618	21,180	24,239	25,550
Inventory	7.8	7.11	353.7	425.9	464.7	510.35
Other Current Assets	88.86	-	97	85.14	166.52	115.64
Total Current Assets	788.21	872.61	17,617	22,418	26,228	27,771
Property, Plant & Equipment	1,281	4.47	1,925	1,882	2,053	1,768
Long-Term Investments	1,287	1,281	7,905	8,665	9,390	9,160
Goodwill	0.25	-	598.4	793.16	1,789	1,977
Other Intangible Assets	3.37	4.74	741.22	729.02	770.97	736.47
Long-Term Deferred Tax Assets	11.43	-	26.91	282.97	696.01	490.72
Long-Term Deferred Charges	2.8	-	30.74	27.88	25.4	28.29
Other Long-Term Assets	-	-	7,345	5,987	4,260	3,447
Total Assets	3,375	2,163	36,189	40,786	45,212	45,379
Accounts Payable	355.01	5.83	10,810	11,972	12,949	13,306
Accrued Expenses	4.57	24.85	225.77	222	241.01	234.39
Short-Term Debt	6.87	2.9	12,874	7,222	5,681	5,050
Current Portion of Long-Term Debt	50.65	-	2,967	6,544	725.69	2,447
Current Portion of Leases	-	-	4.76	23.53	15.95	-
Current Income Taxes Payable	27.6	-	102.77	128.35	148.89	124.31
Current Unearned Revenue	-	-	663.22	834.2	740.76	785.77
Other Current Liabilities	353.8	591.22	2,328	2,261	1,702	1,561
Total Current Liabilities	798.5	624.8	29,975	29,208	22,204	23,508
Long-Term Debt	-	-	5,024	5,352	10,736	8,501
Long-Term Leases	697.61	-	19.21	49.37	53.43	-
Long-Term Unearned Revenue	-	-	29.24	34.4	26.97	24.13
Long-Term Deferred Tax Liabilities	-	-	27.18	34.19	51.26	52.75
Other Long-Term Liabilities	342.09	-	54.76	52.35	-	-
Total Liabilities	1,838	624.8	35,129	34,730	33,071	32,086
Common Stock	5,999	5,999	2,685	2,685	2,685	2,685
Additional Paid-In Capital	5,195	5,195	1,643	1,653	1,653	1,661
Retained Earnings	-8,128	-8,126	-4,516	566.8	6,383	7,577
Treasury Stock	-1,435	-1,435	-	-	-	-
Comprehensive Income & Other	-94.96	-94.96	-9.47	0.7	0.01	4.21
Total Common Equity	1,536	1,538	-196.86	4,906	10,721	11,927
Minority Interest	-	-	1,257	1,150	1,419	1,366
Shareholders' Equity	1,536	1,538	1,060	6,056	12,141	13,293
Total Liabilities & Equity	3,375	2,163	36,189	40,786	45,212	45,379
Total Debt	755.14	2.9	20,889	19,191	17,212	15,998
Net Cash (Debt)	-204.83	801.86	-20,340	-18,464	-15,854	-14,403
Net Cash Per Share	-0.04	0.17	-4.56	-6.89	-5.89	-5.27
Filing Date Shares Outstanding	5,299	10,920	2,685	2,685	2,685	2,685
Total Common Shares Outstanding	5,299	10,920	2,685	2,685	2,685	2,685
Working Capital	-10.29	247.8	-12,358	-6,790	4,025	4,263
Book Value Per Share	0.29	0.14	-0.07	1.83	3.99	4.44
Tangible Book Value	1,533	1,534	-1,536	3,384	8,162	9,214
Tangible Book Value Per Share	0.29	0.14	-0.57	1.26	3.04	3.43
Buildings	-	-	1,158	1,137	1,070	973.83
Machinery	-	20.08	987.97	835.68	890.74	898.34
Construction In Progress	-	-	547.53	580.16	726.09	496.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.