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 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	55.59	78.26	77.55	61.13	27.96	30.77
Short-Term Investments	-	0.96	1.02	-	-	-
Cash & Short-Term Investments	55.59	79.22	78.57	61.13	27.96	30.77
Cash Growth	140.32%	0.83%	28.53%	118.61%	-9.13%	-33.60%
Accounts Receivable	232.39	242.03	199.06	186.62	168.17	176.05
Other Receivables	2.18	-	-	2.11	12.68	4.26
Receivables	234.57	242.03	199.06	188.72	180.85	180.3
Inventory	111.45	124.32	125.15	157.78	170.73	153.5
Prepaid Expenses	-	0.1	0.07	1.6	-	-
Other Current Assets	33.59	5.07	18.82	15.99	12.99	23.76
Total Current Assets	435.21	450.74	421.67	425.23	392.53	388.33
Property, Plant & Equipment	165.19	169.23	178.4	193.94	216.74	231.15
Other Intangible Assets	34.38	34.74	36.26	37.8	39.37	39.57
Long-Term Deferred Tax Assets	0.87	0.99	-	-	-	-
Other Long-Term Assets	-	7.46	-	-	-	0.03
Total Assets	635.64	663.17	636.32	656.97	648.64	659.08
Accounts Payable	104.83	139.19	106.31	100.17	117.52	93.35
Accrued Expenses	5.31	11.3	14.5	14.69	12.79	12.33
Short-Term Debt	86	53.02	55.02	103.9	71.41	75.1
Current Portion of Leases	-	0.98	-	-	-	-
Current Income Taxes Payable	3.8	1.13	1.74	0.04	-	-
Current Unearned Revenue	-	1.7	3.95	2.42	9.5	2.34
Other Current Liabilities	1.32	27.3	31.59	18.99	1.58	1.13
Total Current Liabilities	201.27	234.62	213.12	240.21	212.8	184.25
Long-Term Leases	1.13	0.76	-	-	-	-
Long-Term Unearned Revenue	3	3.14	3.69	4.28	4.56	4.66
Total Liabilities	205.58	238.52	216.81	244.49	217.35	188.91
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	323.22	323.22	323.22	323.22	323.22	323.22
Retained Earnings	-43.71	-48.91	-54.07	-60.94	-41.94	-3.05
Comprehensive Income & Other	0.55	0.34	0.37	0.19	-	-
Shareholders' Equity	430.06	424.65	419.52	412.47	431.28	470.17
Total Liabilities & Equity	635.64	663.17	636.32	656.97	648.64	659.08
Total Debt	87.13	54.76	55.02	103.9	71.41	75.1
Net Cash (Debt)	-31.54	24.46	23.55	-42.77	-43.45	-44.33
Net Cash Growth	-	3.89%	-	-	-	-
Net Cash Per Share	-0.21	0.16	0.16	-0.29	-0.29	-0.30
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	233.94	216.12	208.56	185.01	179.73	204.09
Book Value Per Share	2.87	2.83	2.80	2.75	2.88	3.13
Tangible Book Value	395.69	389.91	383.26	374.67	391.92	430.6
Tangible Book Value Per Share	2.64	2.60	2.56	2.50	2.61	2.87
Buildings	-	-	-	216.22	214.2	213.53
Machinery	-	414.83	413.04	409.15	408.71	408.05
Construction In Progress	-	1.31	0.07	-	5.14	1.2

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