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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	711.77	742.96	645.94	665.67	745.2	174.8
Trading Asset Securities	-	-	-	-	49.78	-
Cash & Short-Term Investments	711.77	742.96	645.94	665.67	794.98	174.8
Cash Growth	27.48%	15.02%	-2.96%	-16.27%	354.79%	38.79%
Accounts Receivable	367.07	290.8	284.13	169.33	173.07	204.59
Other Receivables	41.92	33.85	26.04	5.38	2.82	0.02
Receivables	408.99	324.64	310.17	174.71	175.88	205.11
Inventory	155.3	521.5	218.35	106.8	98.52	119.2
Other Current Assets	62.43	47.73	54.53	21.06	11.87	7.88
Total Current Assets	1,338	1,637	1,229	968.25	1,081	506.99
Property, Plant & Equipment	429.17	434.72	301	102.48	42.72	33.49
Long-Term Investments	100.58	109.69	93.52	50.55	14.8	-
Other Intangible Assets	15.02	15.42	17.03	18.15	17.38	0.62
Long-Term Accounts Receivable	-	6.47	20.77	-	-	-
Long-Term Deferred Tax Assets	28.45	27.94	28.48	18.91	6.27	2.9
Long-Term Deferred Charges	0.33	0.36	5.79	8.52	5.75	7.05
Other Long-Term Assets	8.93	3.97	4.36	4.89	2.1	1.04
Total Assets	1,921	2,235	1,700	1,172	1,170	552.09
Accounts Payable	505.55	639.07	386	84.37	82.57	67.56
Accrued Expenses	17.42	36.8	44.09	41.84	20.58	25.26
Short-Term Debt	40.89	40.89	122.11	-	-	-
Current Portion of Long-Term Debt	7.8	0.61	1.08	-	-	-
Current Portion of Leases	-	1.36	9.58	10.68	7.68	7.74
Current Income Taxes Payable	39.14	1.41	2.31	0.06	0.3	1.8
Current Unearned Revenue	136	390.48	18.92	1.14	0.48	0.21
Other Current Liabilities	44.02	29.83	12.11	11.47	10.07	35.28
Total Current Liabilities	790.81	1,140	596.2	149.57	121.68	137.85
Long-Term Debt	133.47	143.25	98.5	-	-	-
Long-Term Leases	2.92	3.1	9.09	15.06	13.14	15.76
Long-Term Unearned Revenue	-	-	-	-	0.28	-
Long-Term Deferred Tax Liabilities	0.4	0.4	3.32	4.77	3.32	-
Other Long-Term Liabilities	8.43	0.56	-	-	-	-
Total Liabilities	936.02	1,288	707.11	169.4	138.41	153.61
Common Stock	103.64	103.59	103.17	103.42	102.82	55.08
Additional Paid-In Capital	746.34	745.57	736.35	735.33	725.43	167.85
Retained Earnings	190.13	153.82	169.37	172.91	203.11	175.49
Treasury Stock	-53.16	-53.16	-15.76	-7.89	-	-
Comprehensive Income & Other	-0.61	-0.62	-0.62	0.3	0.64	0.05
Total Common Equity	986.34	949.2	992.51	1,004	1,032	398.47
Minority Interest	-1.4	-1.54	0.3	-1.72	-0.14	-
Shareholders' Equity	984.94	947.66	992.81	1,002	1,032	398.47
Total Liabilities & Equity	1,921	2,235	1,700	1,172	1,170	552.09
Total Debt	185.08	189.21	240.36	25.74	20.82	23.5
Net Cash (Debt)	526.69	553.76	405.58	639.94	774.16	151.3
Net Cash Growth	39.45%	36.54%	-36.62%	-17.34%	411.67%	20.13%
Net Cash Per Share	4.95	5.43	4.04	5.97	7.74	1.96
Filing Date Shares Outstanding	101.71	101.66	102.79	103.04	102.82	54.54
Total Common Shares Outstanding	101.71	101.66	102.79	103.04	102.82	54.54
Working Capital	547.68	496.4	632.78	818.68	959.58	369.14
Book Value Per Share	9.70	9.34	9.66	9.74	10.04	7.31
Tangible Book Value	971.33	933.78	975.48	985.91	1,015	397.85
Tangible Book Value Per Share	9.55	9.18	9.49	9.57	9.87	7.29
Buildings	-	252.9	-	-	-	-
Machinery	-	203.1	80.31	43.54	29.01	12.82
Construction In Progress	-	7.41	223.75	48.55	1.84	-