895 — Dongjiang Environmental Co Balance Sheet

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Annual balance sheet for Dongjiang Environmental Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	662	521	618	1,298	1,026
Net Total Accounts Receivable
Net Total Receivables	1,591	1,760	1,601	1,460	1,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,557	2,977	3,027	3,661	3,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,365	5,340	5,441	5,409	4,791
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,447	11,813	11,738	12,161	11,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,576	3,806	3,458	3,276	3,877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,891	7,208	7,680	7,665	7,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,557	4,605	4,059	4,496	3,600
Total Liabilities & Shareholders' Equity	10,447	11,813	11,738	12,161	11,278
Total Common Shares Outstanding