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 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	1,311	1,468	804.76	548.85	727.21	1,342
Trading Asset Securities	-	-	-	-	-	16.2
Cash & Short-Term Investments	1,311	1,468	804.76	548.85	727.21	1,358
Cash Growth	131.36%	82.46%	46.63%	-24.53%	-46.45%	-14.86%
Accounts Receivable	138.12	145.45	10.4	15,745	20,064	23,099
Other Receivables	69.49	75.14	0.71	872.06	1,116	1,140
Receivables	207.62	220.6	11.11	16,618	21,180	24,239
Inventory	1.82	-	7.11	353.7	425.9	464.7
Other Current Assets	97.41	88.17	49.62	97	85.14	166.52
Total Current Assets	1,618	1,777	872.61	17,617	22,418	26,228
Property, Plant & Equipment	1,254	1,267	4.47	1,925	1,882	2,053
Long-Term Investments	1,266	1,269	1,281	7,905	8,665	9,390
Goodwill	0.25	0.25	-	598.4	793.16	1,789
Other Intangible Assets	1.78	2.08	4.74	741.22	729.02	770.97
Long-Term Deferred Tax Assets	5.18	5.98	-	26.91	282.97	696.01
Long-Term Deferred Charges	0.23	0.45	-	30.74	27.88	25.4
Other Long-Term Assets	66.03	62.92	-	7,345	5,987	4,260
Total Assets	4,212	4,384	2,163	36,189	40,786	45,212
Accounts Payable	256.09	426.16	5.83	10,810	11,972	12,949
Accrued Expenses	9.09	23.19	24.85	225.77	222	241.01
Short-Term Debt	6.11	4.06	2.9	12,874	7,222	5,681
Current Portion of Long-Term Debt	-	-	-	2,967	6,544	725.69
Current Portion of Leases	49.72	50.42	-	4.76	23.53	15.95
Current Income Taxes Payable	6.04	5.37	-	102.77	128.35	148.89
Current Unearned Revenue	-	-	-	663.22	834.2	740.76
Other Current Liabilities	368.94	404.71	591.22	2,328	2,261	1,702
Total Current Liabilities	695.99	913.92	624.8	29,975	29,208	22,204
Long-Term Debt	-	-	-	5,024	5,352	10,736
Long-Term Leases	1,117	1,058	-	19.21	49.37	53.43
Long-Term Unearned Revenue	-	-	-	29.24	34.4	26.97
Long-Term Deferred Tax Liabilities	3.28	3.04	-	27.18	34.19	51.26
Other Long-Term Liabilities	-	-	-	54.76	52.35	-
Total Liabilities	1,816	1,975	624.8	35,129	34,730	33,071
Common Stock	5,999	5,999	5,999	2,685	2,685	2,685
Additional Paid-In Capital	4,705	4,705	5,195	1,643	1,653	1,653
Retained Earnings	-8,216	-8,202	-8,126	-4,516	566.8	6,383
Treasury Stock	-	-	-1,435	-	-	-
Comprehensive Income & Other	-92.95	-93.78	-94.96	-9.47	0.7	0.01
Total Common Equity	2,396	2,409	1,538	-196.86	4,906	10,721
Minority Interest	-	-	-	1,257	1,150	1,419
Shareholders' Equity	2,396	2,409	1,538	1,060	6,056	12,141
Total Liabilities & Equity	4,212	4,384	2,163	36,189	40,786	45,212
Total Debt	1,173	1,113	2.9	20,889	19,191	17,212
Net Cash (Debt)	138.35	355.41	801.86	-20,340	-18,464	-15,854
Net Cash Growth	-75.32%	-55.68%	-	-	-	-
Net Cash Per Share	0.02	0.05	0.17	-4.56	-6.89	-5.89
Filing Date Shares Outstanding	5,999	5,999	5,567	2,685	2,685	2,685
Total Common Shares Outstanding	5,999	5,999	5,567	2,685	2,685	2,685
Working Capital	921.71	863.24	247.8	-12,358	-6,790	4,025
Book Value Per Share	0.40	0.40	0.28	-0.07	1.83	3.99
Tangible Book Value	2,394	2,406	1,534	-1,536	3,384	8,162
Tangible Book Value Per Share	0.40	0.40	0.28	-0.57	1.26	3.04
Buildings	-	-	-	1,158	1,137	1,070
Machinery	-	1,381	20.08	987.97	835.68	890.74
Construction In Progress	-	-	-	547.53	580.16	726.09

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