BHK — SIIC Environment Holdings Balance Sheet

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Annual balance sheet for SIIC Environment Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,804	2,522	2,895	2,928	3,458
Net Total Accounts Receivable
Net Total Receivables	4,204	5,404	5,994	7,367	8,113
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,492	8,325	9,271	10,778	11,937
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	490	521	526	466
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,514	40,545	42,608	44,956	44,450
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,434	7,887	10,258	9,264	7,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	27,981	30,730	32,476	34,321	33,420
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,533	9,816	10,132	10,635	11,030
Total Liabilities & Shareholders' Equity	37,514	40,545	42,608	44,956	44,450
Total Common Shares Outstanding