154 — Beijing Enterprises Environment Balance Sheet

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Annual balance sheet for Beijing Enterprises Environment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,285	1,286	2,374	1,210	1,351
Net Total Accounts Receivable
Net Total Receivables	828	880	899	1,163	977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,298	2,422	3,576	2,995	2,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	981	933	947	612	559
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,209	8,898	10,571	9,897	10,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,105	4,129	1,385	4,073	3,682
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,520	5,981	7,448	6,568	6,396
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,689	2,917	3,123	3,329	3,613
Total Liabilities & Shareholders' Equity	8,209	8,898	10,571	9,897	10,009
Total Common Shares Outstanding