Shenke Slide Bearing 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	42.17	77.04	61.13	27.96	30.77	31.21
Trading Asset Securities	-	-	-	-	-	15.13
Cash & Short-Term Investments	42.17	77.04	61.13	27.96	30.77	46.34
Cash Growth	12.21%	26.03%	118.61%	-9.13%	-33.60%	-15.43%
Accounts Receivable	251.81	199.06	186.62	168.17	176.05	154.73
Other Receivables	1.66	1.53	2.11	12.68	4.26	4.29
Receivables	253.47	200.59	188.72	180.85	180.3	159.02
Inventory	138.85	125.15	157.78	170.73	153.5	108.27
Prepaid Expenses	-	0.07	1.6	-	-	0.45
Other Current Assets	11.65	18.82	15.99	12.99	23.76	18.32
Total Current Assets	446.13	421.67	425.23	392.53	388.33	332.39
Property, Plant & Equipment	166.56	178.4	193.94	216.74	231.15	253.73
Other Intangible Assets	35.1	36.26	37.8	39.37	39.57	40.05
Other Long-Term Assets	-	-	-	-	0.03	1.13
Total Assets	647.79	636.32	656.97	648.64	659.08	627.29
Accounts Payable	129.03	106.31	100.17	117.52	93.35	94.69
Accrued Expenses	8.65	14.5	14.69	12.79	12.33	11.94
Short-Term Debt	46.04	55.02	103.9	71.41	75.1	30.04
Current Income Taxes Payable	2.03	1.74	0.04	-	-	-
Current Unearned Revenue	2.59	3.95	2.42	9.5	2.34	6.46
Other Current Liabilities	30.62	31.59	18.99	1.58	1.13	1.93
Total Current Liabilities	218.95	213.12	240.21	212.8	184.25	145.06
Long-Term Unearned Revenue	3.28	3.69	4.28	4.56	4.66	18.95
Total Liabilities	222.22	216.81	244.49	217.35	188.91	164.01
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	323.22	323.22	323.22	323.22	323.22	304.72
Retained Earnings	-47.93	-54.07	-60.94	-41.94	-3.05	8.56
Comprehensive Income & Other	0.27	0.37	0.19	-	-	-
Shareholders' Equity	425.57	419.52	412.47	431.28	470.17	463.28
Total Liabilities & Equity	647.79	636.32	656.97	648.64	659.08	627.29
Total Debt	46.04	55.02	103.9	71.41	75.1	30.04
Net Cash (Debt)	-3.87	22.01	-42.77	-43.45	-44.33	16.3
Net Cash Growth	-	-	-	-	-	-70.25%
Net Cash Per Share	-0.03	0.15	-0.29	-0.29	-0.30	0.11
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	227.18	208.56	185.01	179.73	204.09	187.33
Book Value Per Share	2.84	2.80	2.75	2.88	3.13	3.09
Tangible Book Value	390.46	383.26	374.67	391.92	430.6	423.24
Tangible Book Value Per Share	2.60	2.56	2.50	2.61	2.87	2.82
Buildings	-	216.22	216.22	214.2	213.53	213.13
Machinery	-	413.04	409.15	408.71	408.05	413.96
Construction In Progress	-	0.07	-	5.14	1.2	0.45

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