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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1,286	2,374	1,210	1,351	1,608
Net Total Accounts Receivable
Net Total Receivables	880	899	1,163	977	1,050
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,422	3,576	2,995	2,940	3,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	933	947	612	559	533
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,898	10,571	9,897	10,009	10,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,129	1,385	4,073	3,682	3,646
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,981	7,448	6,568	6,396	6,314
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,917	3,123	3,329	3,613	3,866
Total Liabilities & Shareholders' Equity	8,898	10,571	9,897	10,009	10,180
Total Common Shares Outstanding