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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	484.76	645.94	665.67	745.2	174.8	124.43	Upgrade
Short-Term Investments	-	-	-	-	-	1.52	Upgrade
Trading Asset Securities	55	-	-	49.78	-	-	Upgrade
Cash & Short-Term Investments	539.76	645.94	665.67	794.98	174.8	125.95	Upgrade
Cash Growth	-0.93%	-2.96%	-16.27%	354.79%	38.79%	269.02%	Upgrade
Accounts Receivable	326.76	292.82	169.33	173.07	204.59	174.88	Upgrade
Other Receivables	29.71	26.04	5.38	2.82	0.02	-	Upgrade
Receivables	356.47	318.86	174.71	175.88	205.11	175.38	Upgrade
Inventory	118.02	210.14	106.8	98.52	119.2	77.26	Upgrade
Other Current Assets	109.51	54.53	21.06	11.87	7.88	13.79	Upgrade
Total Current Assets	1,124	1,229	968.25	1,081	506.99	392.38	Upgrade
Property, Plant & Equipment	368.68	301	102.48	42.72	33.49	5.2	Upgrade
Long-Term Investments	100.1	93.52	50.55	14.8	-	-	Upgrade
Other Intangible Assets	18.27	17.03	18.15	17.38	0.62	0.12	Upgrade
Long-Term Accounts Receivable	-	20.77	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	28.32	28.66	18.91	6.27	2.9	2.18	Upgrade
Long-Term Deferred Charges	0.65	5.79	8.52	5.75	7.05	-	Upgrade
Other Long-Term Assets	57.32	4.36	4.89	2.1	1.04	1.96	Upgrade
Total Assets	1,698	1,701	1,172	1,170	552.09	401.84	Upgrade
Accounts Payable	383.05	386	84.37	82.57	67.56	79.52	Upgrade
Accrued Expenses	14.48	44.09	41.84	20.58	25.26	26.27	Upgrade
Short-Term Debt	62.96	122.11	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	1.08	-	-	-	-	Upgrade
Current Portion of Leases	33.66	9.58	10.68	7.68	7.74	-	Upgrade
Current Income Taxes Payable	12.67	2.67	0.06	0.3	1.8	14.13	Upgrade
Current Unearned Revenue	105.59	18.92	1.14	0.48	0.21	0.26	Upgrade
Other Current Liabilities	5.07	12.11	11.47	10.07	35.28	13.5	Upgrade
Total Current Liabilities	617.49	596.57	149.57	121.68	137.85	133.68	Upgrade
Long-Term Debt	133.98	98.5	-	-	-	-	Upgrade
Long-Term Leases	3.98	9.09	15.06	13.14	15.76	-	Upgrade
Long-Term Unearned Revenue	-	-	-	0.28	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.41	3.32	4.77	3.32	-	-	Upgrade
Total Liabilities	757.87	707.48	169.4	138.41	153.61	133.68	Upgrade
Common Stock	103.17	103.17	103.42	102.82	55.08	55.08	Upgrade
Additional Paid-In Capital	738.59	736.35	735.33	725.43	167.85	167.85	Upgrade
Retained Earnings	151.04	169.68	172.91	203.11	175.49	45.22	Upgrade
Treasury Stock	-53.25	-15.76	-7.89	-	-	-	Upgrade
Comprehensive Income & Other	-0.52	-0.62	0.3	0.64	0.05	-0	Upgrade
Total Common Equity	939.03	992.81	1,004	1,032	398.47	268.16	Upgrade
Minority Interest	0.78	0.3	-1.72	-0.14	-	-	Upgrade
Shareholders' Equity	939.81	993.11	1,002	1,032	398.47	268.16	Upgrade
Total Liabilities & Equity	1,698	1,701	1,172	1,170	552.09	401.84	Upgrade
Total Debt	234.59	240.36	25.74	20.82	23.5	-	Upgrade
Net Cash (Debt)	305.17	405.58	639.94	774.16	151.3	125.95	Upgrade
Net Cash Growth	-7.76%	-36.62%	-17.34%	411.67%	20.13%	381.99%	Upgrade
Net Cash Per Share	3.08	3.97	5.97	7.74	1.96	1.88	Upgrade
Filing Date Shares Outstanding	101.24	102.79	103.04	102.82	54.54	77.11	Upgrade
Total Common Shares Outstanding	101.24	102.79	103.04	102.82	54.54	77.11	Upgrade
Working Capital	506.27	632.9	818.68	959.58	369.14	258.7	Upgrade
Book Value Per Share	9.28	9.66	9.74	10.04	7.31	3.48	Upgrade
Tangible Book Value	920.18	975.78	985.91	1,015	397.85	268.04	Upgrade
Tangible Book Value Per Share	9.09	9.49	9.57	9.87	7.29	3.48	Upgrade
Machinery	-	80.31	43.54	29.01	12.82	8.06	Upgrade
Construction In Progress	-	223.75	48.55	1.84	-	-	Upgrade

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