Shanghai Smart Control 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	484.76	645.94	665.67	745.2	174.8	124.43
Short-Term Investments	-	-	-	-	-	1.52
Trading Asset Securities	55	-	-	49.78	-	-
Cash & Short-Term Investments	539.76	645.94	665.67	794.98	174.8	125.95
Cash Growth	-0.93%	-2.96%	-16.27%	354.79%	38.79%	269.02%
Accounts Receivable	326.76	284.13	169.33	173.07	204.59	174.88
Other Receivables	29.71	26.04	5.38	2.82	0.02	-
Receivables	356.47	310.17	174.71	175.88	205.11	175.38
Inventory	118.02	218.35	106.8	98.52	119.2	77.26
Other Current Assets	109.51	54.53	21.06	11.87	7.88	13.79
Total Current Assets	1,124	1,229	968.25	1,081	506.99	392.38
Property, Plant & Equipment	368.68	301	102.48	42.72	33.49	5.2
Long-Term Investments	100.1	93.52	50.55	14.8	-	-
Other Intangible Assets	18.27	17.03	18.15	17.38	0.62	0.12
Long-Term Accounts Receivable	-	20.77	-	-	-	-
Long-Term Deferred Tax Assets	28.32	28.48	18.91	6.27	2.9	2.18
Long-Term Deferred Charges	0.65	5.79	8.52	5.75	7.05	-
Other Long-Term Assets	57.32	4.36	4.89	2.1	1.04	1.96
Total Assets	1,698	1,700	1,172	1,170	552.09	401.84
Accounts Payable	383.05	386	84.37	82.57	67.56	79.52
Accrued Expenses	14.48	44.09	41.84	20.58	25.26	26.27
Short-Term Debt	62.96	122.11	-	-	-	-
Current Portion of Long-Term Debt	-	1.08	-	-	-	-
Current Portion of Leases	33.66	9.58	10.68	7.68	7.74	-
Current Income Taxes Payable	12.67	2.31	0.06	0.3	1.8	14.13
Current Unearned Revenue	105.59	18.92	1.14	0.48	0.21	0.26
Other Current Liabilities	5.07	12.11	11.47	10.07	35.28	13.5
Total Current Liabilities	617.49	596.2	149.57	121.68	137.85	133.68
Long-Term Debt	133.98	98.5	-	-	-	-
Long-Term Leases	3.98	9.09	15.06	13.14	15.76	-
Long-Term Unearned Revenue	-	-	-	0.28	-	-
Long-Term Deferred Tax Liabilities	2.41	3.32	4.77	3.32	-	-
Total Liabilities	757.87	707.11	169.4	138.41	153.61	133.68
Common Stock	103.17	103.17	103.42	102.82	55.08	55.08
Additional Paid-In Capital	738.59	736.35	735.33	725.43	167.85	167.85
Retained Earnings	151.04	169.37	172.91	203.11	175.49	45.22
Treasury Stock	-53.25	-15.76	-7.89	-	-	-
Comprehensive Income & Other	-0.52	-0.62	0.3	0.64	0.05	-0
Total Common Equity	939.03	992.51	1,004	1,032	398.47	268.16
Minority Interest	0.78	0.3	-1.72	-0.14	-	-
Shareholders' Equity	939.81	992.81	1,002	1,032	398.47	268.16
Total Liabilities & Equity	1,698	1,700	1,172	1,170	552.09	401.84
Total Debt	234.59	240.36	25.74	20.82	23.5	-
Net Cash (Debt)	305.17	405.58	639.94	774.16	151.3	125.95
Net Cash Growth	-7.76%	-36.62%	-17.34%	411.67%	20.13%	381.99%
Net Cash Per Share	3.12	4.04	5.97	7.74	1.96	1.88
Filing Date Shares Outstanding	101.24	102.79	103.04	102.82	54.54	77.11
Total Common Shares Outstanding	101.24	102.79	103.04	102.82	54.54	77.11
Working Capital	506.27	632.78	818.68	959.58	369.14	258.7
Book Value Per Share	9.28	9.66	9.74	10.04	7.31	3.48
Tangible Book Value	920.18	975.48	985.91	1,015	397.85	268.04
Tangible Book Value Per Share	9.09	9.49	9.57	9.87	7.29	3.48
Machinery	-	80.31	43.54	29.01	12.82	8.06
Construction In Progress	-	223.75	48.55	1.84	-	-

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