2521 — Shenghui Cleanness group Balance Sheet

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Annual balance sheet for Shenghui Cleanness group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	67.4	52.2	54.7	149	91.1
Net Total Accounts Receivable
Net Total Receivables	147	178	217	242	277
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224	248	285	400	381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	15.7	14.5	22.9	54.1
Long Term Investments
Other Long Term Assets
Total Assets	256	278	316	440	570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	129	133	135	165
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	114	135	139	142	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	141	143	177	299	385
Total Liabilities & Shareholders' Equity	256	278	316	440	570
Total Common Shares Outstanding