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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.2	54.7	149	91.1	67.9
Net Total Accounts Receivable
Net Total Receivables	178	217	242	277	373
Prepaid Expenses
Total Other Current Assets
Total Current Assets	248	285	400	381	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	14.5	22.9	54.1	77
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	278	316	440	570	672
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	133	135	165	202
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	135	139	142	185	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	143	177	299	385	455
Total Liabilities & Shareholders' Equity	278	316	440	570	672
Total Common Shares Outstanding