Qingdao Greensum Ecology 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	224.47	228.17	168.15	250.8	169.92	162.72
Trading Asset Securities	100.5	120.68	227.84	322.18	50.21	-
Cash & Short-Term Investments	324.97	348.86	395.99	572.98	220.13	162.72
Cash Growth	-9.49%	-11.90%	-30.89%	160.30%	35.28%	43.94%
Accounts Receivable	855.46	877.72	941.22	946.14	814.59	647.29
Other Receivables	10.98	10.89	14.37	14.66	48.47	69.92
Receivables	866.45	888.61	955.59	960.8	863.06	717.21
Inventory	5.91	5.36	4.39	3.22	4.25	5.39
Prepaid Expenses	-	-	13.36	14.88	-	9.02
Other Current Assets	18.61	21.86	7.55	7.62	15.65	1.08
Total Current Assets	1,216	1,265	1,377	1,560	1,103	895.42
Property, Plant & Equipment	148.73	147.36	93.04	83.59	78.73	74.48
Long-Term Investments	115.3	115.01	111.68	110.95	106.77	95.45
Other Intangible Assets	18.17	18.37	19.19	20	20.83	21.66
Long-Term Deferred Tax Assets	26.48	27.34	23.71	16.99	12.7	10.13
Other Long-Term Assets	0.06	0.06	-	-	-	-
Total Assets	1,525	1,573	1,624	1,791	1,322	1,097
Accounts Payable	295.67	341.27	366.47	382.26	349.69	249.3
Accrued Expenses	5.58	7.31	8.52	11.28	11.42	12.49
Short-Term Debt	-	-	15	97.09	90.12	0.53
Current Portion of Long-Term Debt	-	1.11	1.38	3.72	1	1
Current Portion of Leases	-	-	0.59	-	-	0.06
Current Income Taxes Payable	-	0.53	0.74	4.43	3.2	10.84
Current Unearned Revenue	0.61	0.6	2.26	0.89	1.36	1.83
Other Current Liabilities	60.26	61.31	43.4	23.76	20.48	21.61
Total Current Liabilities	362.12	412.13	438.36	523.43	477.27	297.65
Long-Term Debt	182.05	198.23	374.88	356.46	3	4
Long-Term Leases	5.92	5.96	0.38	-	-	-
Long-Term Unearned Revenue	0.96	0.97	-	-	-	-
Long-Term Deferred Tax Liabilities	1.18	1.53	2.91	5.69	0.36	-
Total Liabilities	552.23	618.82	816.52	885.59	480.64	301.65
Common Stock	160.79	159.01	140.03	140.01	140.01	140.01
Additional Paid-In Capital	530.19	511.52	314.94	314.71	314.71	317.27
Retained Earnings	283.67	283.56	334.71	413.92	386.74	338.21
Treasury Stock	-14.93	-14.93	-14.93	-	-	-
Comprehensive Income & Other	12.73	14.86	33.23	36.83	-	-
Total Common Equity	972.44	954.03	807.98	905.46	841.46	795.49
Minority Interest	-	-	-	-0	-0	-0
Shareholders' Equity	972.44	954.03	807.98	905.46	841.46	795.49
Total Liabilities & Equity	1,525	1,573	1,624	1,791	1,322	1,097
Total Debt	187.98	205.3	392.22	457.28	94.12	5.59
Net Cash (Debt)	137	143.56	3.77	115.7	126	157.13
Net Cash Growth	-	3702.96%	-96.74%	-8.18%	-19.81%	85.42%
Net Cash Per Share	0.93	1.00	0.03	0.83	0.90	1.15
Filing Date Shares Outstanding	159.07	152.64	138.47	140.01	140.01	140.01
Total Common Shares Outstanding	159.07	152.64	138.47	140.01	140.01	140.01
Working Capital	853.82	852.57	938.52	1,036	625.8	597.77
Book Value Per Share	6.11	6.25	5.83	6.47	6.01	5.68
Tangible Book Value	954.27	935.66	788.79	885.46	820.63	773.83
Tangible Book Value Per Share	6.00	6.13	5.70	6.32	5.86	5.53
Buildings	-	-	27.58	27.58	27.58	27.58
Machinery	-	-	40.05	41.71	42.18	37.52
Construction In Progress	-	-	64.38	51.95	43.08	40.31

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