Zhejiang Meilun Elevator 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	Sep '25 Sep 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	527.85	766.72	865.12	618.18	137.87	197.42
Trading Asset Securities	353.42	51.55	-	-	204.76	201.4
Cash & Short-Term Investments	881.28	818.27	865.12	618.18	342.63	398.82
Cash Growth	9.69%	-5.42%	39.95%	80.42%	-14.09%	-40.53%
Accounts Receivable	313.28	323.66	332.1	304.07	327.84	190.24
Other Receivables	5.06	7.18	8.91	12.75	17.84	16.4
Receivables	318.33	330.84	341.01	316.82	345.67	206.64
Inventory	118.29	130.62	144.32	186.64	276.46	229.03
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	21.8	15.19	33.85	33.26	47.66	45.06
Total Current Assets	1,340	1,295	1,384	1,155	1,012	879.55
Property, Plant & Equipment	396.95	402.16	444.28	390.08	437.79	437.2
Long-Term Investments	158.57	159.51	154.15	305.98	404.22	380.08
Other Intangible Assets	76.17	82.1	64.11	66.82	52.79	53.06
Long-Term Accounts Receivable	4.22	4.59	8.46	11.7	-	-
Long-Term Deferred Tax Assets	16.67	14.66	24.33	22.66	18.77	15.07
Long-Term Deferred Charges	-	0.03	-	-	-	-
Other Long-Term Assets	104.6	86.64	27.28	26.73	4.99	10.79
Total Assets	2,097	2,045	2,107	1,979	1,931	1,776
Accounts Payable	356.72	485.65	467.68	415.91	436.41	370.91
Accrued Expenses	15.1	31.39	30.48	27.87	52.27	44.95
Short-Term Debt	6.01	13.6	40.04	40.03	-	15
Current Income Taxes Payable	13.55	7.92	5.47	1.88	0.2	4.49
Current Unearned Revenue	142.7	153.83	196.33	207.1	250.2	216.26
Other Current Liabilities	69.5	81.61	149.9	122.17	50.79	7.37
Total Current Liabilities	603.57	773.99	889.9	814.96	789.87	658.98
Long-Term Unearned Revenue	8.21	8.31	17.21	17.87	20.4	14.66
Long-Term Deferred Tax Liabilities	2.71	2.65	2.65	2.65	2.4	1.65
Total Liabilities	614.49	784.95	909.77	835.48	812.67	675.29
Common Stock	348.93	307	307	307	307	307
Additional Paid-In Capital	526.74	330.03	344.86	344.86	344.86	344.86
Retained Earnings	556.87	588.73	499.26	448.12	432.2	418.99
Treasury Stock	-46.91	-47.72	-	-	-	-
Comprehensive Income & Other	54.79	52.35	42.96	40.69	32.9	28.17
Total Common Equity	1,440	1,230	1,194	1,141	1,117	1,099
Minority Interest	41.97	29.27	3.06	2.72	1.34	1.43
Shareholders' Equity	1,482	1,260	1,197	1,143	1,118	1,100
Total Liabilities & Equity	2,097	2,045	2,107	1,979	1,931	1,776
Total Debt	6.01	13.6	40.04	40.03	-	15
Net Cash (Debt)	875.27	804.67	825.08	578.15	342.63	383.82
Net Cash Growth	11.27%	-2.47%	42.71%	68.74%	-10.73%	-42.76%
Net Cash Per Share	2.87	2.69	2.72	1.88	1.09	1.28
Filing Date Shares Outstanding	346.29	304.36	307	307	307	307
Total Common Shares Outstanding	346.29	304.36	307	307	307	307
Working Capital	736.13	520.93	494.41	339.94	222.54	220.57
Book Value Per Share	4.16	4.04	3.89	3.72	3.64	3.58
Tangible Book Value	1,364	1,148	1,130	1,074	1,064	1,046
Tangible Book Value Per Share	3.94	3.77	3.68	3.50	3.47	3.41
Buildings	-	400.02	359.86	366.71	352.16	337.88
Machinery	-	188.05	184.19	179.9	176.7	179.54
Construction In Progress	-	37.65	115.19	31.89	68.34	56.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.