Balance Sheet

Assets

+93%

+164%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	42	66	51	62	44	49	62	151	123	404	567	748	723	854	1 379	1 169	1 280	1 226	984	1 002	1 295	1 071	1 503	4 247
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 295	1 071	1 503	4 247
Cash Equivalents	42	66	51	62	44	49	62	151	123	404	567	748	723	854	1 379	1 169	1 280	1 226	984	1 002	0	0	0	0
Short-Term Investments	0	0	0	9	9	7	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	10	10	5	2	3	7	10	19	25	43	85	79	147	302	352	386	531	540	1 013	1 902	3 023	4 883	5 841	6 133
Accounts Receivables	1	2	0	1	3	6	5	17	15	38	72	49	89	213	242	262	340	415	907	1 228	2 193	3 874	4 887	5 291
Other Receivables	9	8	5	1	0	1	5	2	10	5	13	30	58	89	110	124	191	125	106	674	830	1 009	954	842
Inventory	7	8	8	9	9	13	13	15	15	16	20	25	88	97	139	223	184	180	355	554	270	264	235	226
Other Current Assets	3	2	11	13	13	43	70	143	263	221	187	25	263	303	62	27	106	452	913	253	257	214	227	338
Total Current Assets	62	86	75	95	78	119	155	328	426	703	857	876	1 220	1 556	1 931	1 805	2 102	2 398	3 265	3 711	4 846	6 432	7 808	10 943
PP&E Net	766	758	796	910	1 105	1 136	974	1 151	1 359	1 677	1 346	1 556	2 480	4 495	4 763	4 736	4 911	6 149	9 043	9 776	5 889	6 183	6 174	6 074
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	2 480	4 495	4 763	4 736	4 911	6 149	9 043	9 776	5 889	6 183	6 174	6 074
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	939	960	1 167	1 414	1 630	1 852	2 149	2 457	2 824	3 212	3 670	4 209
Intangible Assets	51	50	50	49	52	51	220	212	306	743	1 588	1 615	1 808	4 242	5 065	6 027	6 209	7 071	7 589	10 138	9 430	10 689	11 836	12 121
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	327	396	327	327	327	413	413	413	413	413	413
Note Receivable	0	0	0	0	0	0	0	0	0	19	54	60	64	59	55	51	9	0	0	0	49	63	86	95
Long-Term Investments	5	5	5	5	5	33	40	31	30	34	33	277	31	30	59	199	396	416	474	549	588	761	1 115	1 452
Other Long-Term Assets	10	12	10	9	11	33	11	11	9	16	26	250	186	271	90	127	158	159	286	343	8 065	8 807	8 366	8 207
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	327	396	327	327	327	413	413	413	413	413	413
Total Assets	894 N/A	911 +2%	936 +3%	1 069 +14%	1 250 +17%	1 373 +10%	1 400 +2%	1 733 +24%	2 130 +23%	3 192 +50%	3 904 +22%	4 635 +19%	5 788 +25%	10 980 +90%	12 359 +13%	13 273 +7%	14 113 +6%	16 521 +17%	21 071 +28%	24 929 +18%	29 278 +17%	33 348 +14%	35 798 +7%	39 305 +10%
Liabilities
Accounts Payable	28	19	7	2	52	73	30	35	82	240	278	242	410	895	1 016	1 027	991	1 354	2 132	2 722	3 145	3 453	3 374	3 139
Accrued Liabilities	31	20	27	30	50	57	53	70	85	92	132	395	74	120	135	176	199	203	295	319	322	401	478	550
Short-Term Debt	92	89	95	96	146	185	169	310	140	0	15	0	59	130	165	5	45	526	2 540	2 396	2 101	2 597	2 783	3 264
Current Portion of Long-Term Debt	0	0	0	0	2	44	37	90	78	134	63	52	144	759	1 112	847	708	876	874	1 613	1 055	2 705	2 328	2 254
Other Current Liabilities	61	16	18	11	18	29	43	26	20	171	13	36	826	1 747	793	1 009	1 020	832	854	743	965	712	946	1 189
Total Current Liabilities	211	142	147	139	268	388	332	531	406	637	501	726	1 514	3 652	3 221	3 064	2 964	3 791	6 696	7 793	7 588	9 867	9 908	10 397
Long-Term Debt	0	15	15	35	75	53	154	218	612	911	1 607	1 591	1 707	3 247	3 157	3 453	3 828	4 655	5 612	7 173	9 132	9 706	10 939	11 564
Deferred Income Tax	0	0	0	0	0	1	0	0	0	0	0	0	0	128	140	156	178	179	219	231	434	567	538	612
Minority Interest	0	0	0	0	16	31	27	42	103	115	172	35	201	359	519	715	773	590	573	613	631	716	721	1 819
Other Liabilities	4	3	1	91	63	67	2	0	2	3	3	17	28	265	927	1 061	1 045	1 444	1 412	1 561	1 588	1 609	1 573	1 512
Total Liabilities	215 N/A	160 -26%	163 +2%	266 +63%	422 +59%	540 +28%	516 -4%	791 +53%	1 122 +42%	1 666 +48%	2 283 +37%	2 369 +4%	3 450 +46%	7 651 +122%	7 965 +4%	8 448 +6%	8 788 +4%	10 658 +21%	14 513 +36%	17 371 +20%	19 374 +12%	22 465 +16%	23 679 +5%	25 903 +9%
Equity
Common Stock	209	209	209	209	209	209	209	271	271	271	325	579	579	717	766	766	766	766	766	767	815	815	815	815
Retained Earnings	85	116	138	157	183	243	294	352	418	935	977	1 141	1 342	1 552	1 883	2 320	2 820	3 544	4 309	5 200	6 629	7 605	8 848	10 118
Additional Paid In Capital	385	385	385	385	385	382	382	319	319	319	319	546	418	1 060	1 745	1 738	1 738	1 553	1 479	1 488	2 455	2 455	2 443	2 451
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	12	18
Other Equity	0	42	42	52	52	0	0	0	0	0	0	0	0	0	0	0	0	0	4	103	6	0	0	0
Total Equity	679 N/A	751 +11%	773 +3%	803 +4%	828 +3%	833 +1%	884 +6%	942 +7%	1 008 +7%	1 525 +51%	1 621 +6%	2 267 +40%	2 339 +3%	3 329 +42%	4 394 +32%	4 824 +10%	5 325 +10%	5 863 +10%	6 558 +12%	7 557 +15%	9 905 +31%	10 883 +10%	12 119 +11%	13 402 +11%
Total Liabilities & Equity	894 N/A	911 +2%	936 +3%	1 069 +14%	1 250 +17%	1 373 +10%	1 400 +2%	1 733 +24%	2 130 +23%	3 192 +50%	3 904 +22%	4 635 +19%	5 788 +25%	10 980 +90%	12 359 +13%	13 273 +7%	14 113 +6%	16 521 +17%	21 071 +28%	24 929 +18%	29 278 +17%	33 348 +14%	35 798 +7%	39 305 +10%
Shares Outstanding
Common Shares Outstanding	488	488	488	488	488	488	488	488	488	488	488	579	579	717	766	766	766	766	766	767	815	815	815	815

Income Statement Balance Sheet Cash Flow Statement

Grandblue Environment Co Ltd
SSE:600323

Balance Sheet

Balance Sheet Decomposition
Grandblue Environment Co Ltd

Balance Sheet
Grandblue Environment Co Ltd

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Grandblue Environment Co Ltd SSE:600323

Balance Sheet

Balance Sheet Decomposition Grandblue Environment Co Ltd

Balance Sheet Grandblue Environment Co Ltd

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Grandblue Environment Co Ltd
SSE:600323

Balance Sheet Decomposition
Grandblue Environment Co Ltd

Balance Sheet
Grandblue Environment Co Ltd