1855 — ZONQING Environmental Balance Sheet

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	144	47.5	220	210	123
Net Total Accounts Receivable
Net Total Receivables	1,481	1,875	3,266	3,044	3,668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,700	1,994	3,689	3,362	3,900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	16	46.1	47.2	50
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,066	2,380	4,183	3,846	4,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,524	1,738	3,172	2,985	3,578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,592	1,785	3,315	3,197	3,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	474	595	868	650	669
Total Liabilities & Shareholders' Equity	2,066	2,380	4,183	3,846	4,384
Total Common Shares Outstanding