Shenke Slide Bearing 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	77.04	61.13	27.96	30.77
Cash & Short-Term Investments	42.17	77.04	61.13	27.96	30.77
Cash Growth	-45.27%	26.03%	118.61%	-9.13%	-33.60%
Accounts Receivable	-	199.06	186.62	168.17	176.05
Other Receivables	-	1.53	2.11	12.68	4.26
Receivables	-	200.59	188.72	180.85	180.3
Inventory	-	125.15	157.78	170.73	153.5
Prepaid Expenses	-	0.07	1.6	-	-
Other Current Assets	-	18.82	15.99	12.99	23.76
Total Current Assets	-	421.67	425.23	392.53	388.33
Property, Plant & Equipment	-	178.4	193.94	216.74	231.15
Other Intangible Assets	-	36.26	37.8	39.37	39.57
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	-	636.32	656.97	648.64	659.08
Accounts Payable	-	106.31	100.17	117.52	93.35
Accrued Expenses	-	14.5	14.69	12.79	12.33
Short-Term Debt	-	55.02	103.9	71.41	75.1
Current Income Taxes Payable	-	1.74	0.04	-	-
Current Unearned Revenue	-	3.95	2.42	9.5	2.34
Other Current Liabilities	-	31.59	18.99	1.58	1.13
Total Current Liabilities	-	213.12	240.21	212.8	184.25
Long-Term Unearned Revenue	-	3.69	4.28	4.56	4.66
Total Liabilities	-	216.81	244.49	217.35	188.91
Common Stock	-	150	150	150	150
Additional Paid-In Capital	-	323.22	323.22	323.22	323.22
Retained Earnings	-	-54.07	-60.94	-41.94	-3.05
Comprehensive Income & Other	-	0.37	0.19	-	-
Shareholders' Equity	425.57	419.52	412.47	431.28	470.17
Total Liabilities & Equity	-	636.32	656.97	648.64	659.08
Total Debt	46.04	55.02	103.9	71.41	75.1
Net Cash (Debt)	-3.87	22.01	-42.77	-43.45	-44.33
Net Cash Per Share	-0.03	0.15	-0.29	-0.29	-0.30
Filing Date Shares Outstanding	150.35	150	150	150	150
Total Common Shares Outstanding	150.35	150	150	150	150
Working Capital	-	208.56	185.01	179.73	204.09
Book Value Per Share	2.84	2.80	2.75	2.88	3.13
Tangible Book Value	390.46	383.26	374.67	391.92	430.6
Tangible Book Value Per Share	2.60	2.56	2.50	2.61	2.87
Buildings	-	216.22	216.22	214.2	213.53
Machinery	-	413.04	409.15	408.71	408.05
Construction In Progress	-	0.07	-	5.14	1.2

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