REPT BATTERO Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,212	4,286	8,379	4,901	580.51	146.43
Short-Term Investments	-	111.65	17.85	259.47	13.62	1.99
Trading Asset Securities	204.67	115.86	564.51	17.19	-	50.45
Cash & Short-Term Investments	4,417	4,513	8,962	5,178	594.13	198.87
Cash Growth	-48.89%	-49.64%	73.08%	771.48%	198.75%	-
Accounts Receivable	7,216	6,869	5,347	5,713	1,116	635.73
Other Receivables	-	437.44	659.48	148.38	73.02	24.25
Receivables	7,216	7,306	6,007	5,862	1,189	659.99
Inventory	3,582	2,946	3,181	3,246	720.65	244.57
Restricted Cash	3,787	4,465	1,100	1,844	817.33	40.85
Other Current Assets	644.36	84.23	58.47	310.07	552.5	10.72
Total Current Assets	19,645	19,315	19,308	16,439	3,874	1,155
Property, Plant & Equipment	16,908	16,563	15,831	9,232	4,532	1,397
Long-Term Investments	1,987	2,037	185.08	132.39	-	-
Other Intangible Assets	44.11	48.56	41.38	28.78	10.3	6.69
Long-Term Accounts Receivable	-	-	2.22	1.89	1.89	1.88
Other Long-Term Assets	308.34	575.61	232.78	607.23	606.69	94.21
Total Assets	38,892	38,539	35,601	26,441	9,025	2,655
Accounts Payable	12,593	12,289	7,332	6,843	2,113	1,080
Accrued Expenses	-	576.83	519.66	343.33	117.81	33.45
Short-Term Debt	-	-	-	2.6	2,576	638.93
Current Portion of Long-Term Debt	3,465	3,188	2,591	465.21	367.14	173.21
Current Portion of Leases	5.14	14.54	13.14	9.62	8.76	6.46
Current Income Taxes Payable	-	-	-	0.03	-	-
Current Unearned Revenue	239.68	105.82	127.33	197.76	164.93	12.76
Other Current Liabilities	3,645	2,982	4,388	2,538	1,082	177.21
Total Current Liabilities	19,948	19,156	14,971	10,399	6,430	2,122
Long-Term Debt	6,541	6,812	7,037	4,186	211.44	108
Long-Term Leases	10.05	12.99	23.58	25.83	32.83	37.62
Long-Term Unearned Revenue	1,320	1,715	1,619	155.01	60.3	39.73
Other Long-Term Liabilities	750.44	521.41	407.7	223.54	47.15	18.59
Total Liabilities	28,570	28,217	24,058	14,990	6,782	2,326
Common Stock	2,277	2,277	2,277	2,161	1,463	300
Retained Earnings	-3,225	-3,159	-1,996	-524.45	-906.69	-189.47
Comprehensive Income & Other	11,217	11,154	11,031	9,113	1,472	117.82
Total Common Equity	10,270	10,272	11,311	10,749	2,029	228.35
Minority Interest	52.84	50.23	231.13	702.63	213.89	100.76
Shareholders' Equity	10,323	10,322	11,542	11,452	2,243	329.11
Total Liabilities & Equity	38,892	38,539	35,601	26,441	9,025	2,655
Total Debt	10,021	10,027	9,665	4,689	3,197	964.21
Net Cash (Debt)	-5,605	-5,514	-702.74	488.5	-2,603	-765.34
Net Cash Per Share	-2.46	-2.42	-0.32	0.28	-3.91	-2.55
Filing Date Shares Outstanding	2,277	2,277	2,277	2,161	665.95	300
Total Common Shares Outstanding	2,277	2,277	2,277	2,161	665.95	300
Working Capital	-303.39	159.6	4,337	6,039	-2,556	-967.16
Book Value Per Share	4.51	4.51	4.97	4.97	3.05	0.76
Tangible Book Value	10,226	10,223	11,270	10,720	2,019	221.66
Tangible Book Value Per Share	4.49	4.49	4.95	4.96	3.03	0.74
Buildings	-	4,407	2,886	1,446	616.95	377.34
Machinery	-	11,773	9,627	6,092	2,180	823.37
Construction In Progress	-	2,449	3,999	1,903	1,656	162.26
Leasehold Improvements	-	52.78	34.05	33.21	26.55	15.81

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.