Zhejiang Meilun Elevator Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	299.46	766.72	865.12	618.18	137.87
Trading Asset Securities	465.17	51.55	-	-	204.76
Cash & Short-Term Investments	764.63	818.27	865.12	618.18	342.63
Cash Growth	-6.55%	-5.42%	39.95%	80.42%	-14.09%
Accounts Receivable	310.95	323.66	332.1	304.07	327.84
Other Receivables	7.74	7.18	8.91	12.75	17.84
Receivables	318.69	330.84	341.01	316.82	345.67
Inventory	111.75	130.62	144.32	186.64	276.46
Prepaid Expenses	-	0	-	-	-
Other Current Assets	85.96	15.19	33.85	33.26	47.66
Total Current Assets	1,281	1,295	1,384	1,155	1,012
Property, Plant & Equipment	404.93	402.16	444.28	390.08	437.79
Long-Term Investments	159.72	159.51	154.15	305.98	404.22
Other Intangible Assets	71.03	82.1	64.11	66.82	52.79
Long-Term Accounts Receivable	-	4.59	8.46	11.7	-
Long-Term Deferred Tax Assets	18.32	14.66	24.33	22.66	18.77
Long-Term Deferred Charges	0.11	0.03	-	-	-
Other Long-Term Assets	231.08	86.64	27.28	26.73	4.99
Total Assets	2,166	2,045	2,107	1,979	1,931
Accounts Payable	413.21	485.65	467.68	415.91	436.41
Accrued Expenses	18.48	31.39	30.48	27.87	52.27
Short-Term Debt	13.51	13.6	40.04	40.03	-
Current Income Taxes Payable	14.28	7.92	5.47	1.88	0.2
Current Unearned Revenue	129.74	153.83	196.33	207.1	250.2
Other Current Liabilities	84.57	81.61	149.9	122.17	50.79
Total Current Liabilities	673.78	773.99	889.9	814.96	789.87
Long-Term Unearned Revenue	9.16	8.31	17.21	17.87	20.4
Long-Term Deferred Tax Liabilities	2.65	2.65	2.65	2.65	2.4
Total Liabilities	685.6	784.95	909.77	835.48	812.67
Common Stock	348.89	307	307	307	307
Additional Paid-In Capital	525.54	330.03	344.86	344.86	344.86
Retained Earnings	560.11	588.73	499.26	448.12	432.2
Treasury Stock	-45.78	-47.72	-	-	-
Comprehensive Income & Other	51.87	52.35	42.96	40.69	32.9
Total Common Equity	1,441	1,230	1,194	1,141	1,117
Minority Interest	39.99	29.27	3.06	2.72	1.34
Shareholders' Equity	1,481	1,260	1,197	1,143	1,118
Total Liabilities & Equity	2,166	2,045	2,107	1,979	1,931
Total Debt	13.51	13.6	40.04	40.03	-
Net Cash (Debt)	751.12	804.67	825.08	578.15	342.63
Net Cash Growth	-6.66%	-2.47%	42.71%	68.74%	-10.73%
Net Cash Per Share	2.33	2.69	2.72	1.88	1.09
Filing Date Shares Outstanding	352.9	304.36	307	307	307
Total Common Shares Outstanding	352.9	304.36	307	307	307
Working Capital	607.25	520.93	494.41	339.94	222.54
Book Value Per Share	4.08	4.04	3.89	3.72	3.64
Tangible Book Value	1,370	1,148	1,130	1,074	1,064
Tangible Book Value Per Share	3.88	3.77	3.68	3.50	3.47
Buildings	-	400.02	359.86	366.71	352.16
Machinery	-	188.05	184.19	179.9	176.7
Construction In Progress	-	37.65	115.19	31.89	68.34