IFE Elevators 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	Dec '21 Dec 31, 2021
Cash & Equivalents	197.92	195.49	193.13	174.64	168.5	544.43
Short-Term Investments	-	-	-	12	31	27
Trading Asset Securities	595.17	646.94	657.11	790.8	601.41	719.71
Cash & Short-Term Investments	793.09	842.42	850.24	977.45	800.91	1,291
Cash Growth	-5.70%	-0.92%	-13.01%	22.04%	-37.97%	69.82%
Accounts Receivable	359.79	385.71	310.81	307.76	280.37	261.17
Other Receivables	7.23	7.96	11.26	10.5	23.98	13.77
Receivables	367.02	393.66	322.08	318.26	304.35	274.94
Inventory	234.92	223.92	260.22	310.71	328.74	325.45
Prepaid Expenses	-	1.62	3.7	0.1	-	-
Other Current Assets	22.32	13.16	22.75	22.15	26.04	21.45
Total Current Assets	1,417	1,475	1,459	1,629	1,460	1,913
Property, Plant & Equipment	412.02	410.51	398.63	340.65	267.72	186.67
Long-Term Investments	9.8	9.8	-	0.9	0.9	0.9
Other Intangible Assets	119.17	119.87	130.8	134.64	138.49	141.01
Long-Term Deferred Tax Assets	26.72	27.21	24.34	22.55	19.63	16.61
Long-Term Deferred Charges	1.29	1.39	1.78	1.23	2.11	3.05
Other Long-Term Assets	61	62.56	27.43	35.68	140.67	121.43
Total Assets	2,047	2,106	2,042	2,164	2,030	2,383
Accounts Payable	339.15	388.71	302.96	305.95	266.42	261.2
Accrued Expenses	15.96	32.36	31.98	33.05	32.55	221.75
Short-Term Debt	47.26	31.98	0.44	0.11	-	-
Current Income Taxes Payable	6.43	7.08	12.38	11.91	17.04	42.26
Current Unearned Revenue	278.04	276.97	291.13	403.95	374.64	363.62
Other Current Liabilities	81.51	82.76	75.4	80.57	80.13	78.86
Total Current Liabilities	768.36	819.86	714.3	835.54	770.79	967.7
Long-Term Unearned Revenue	38.98	39.31	35.38	36.68	33.78	34.69
Long-Term Deferred Tax Liabilities	0.78	1.79	0.31	0.87	-	0.41
Other Long-Term Liabilities	24.9	28.13	25.22	24.82	21.67	19.57
Total Liabilities	833.02	889.08	775.21	897.91	826.24	1,022
Common Stock	336.69	336.69	336.69	336.69	336.69	336.69
Additional Paid-In Capital	415.31	415.31	415.31	415.31	415.31	415.31
Retained Earnings	440.87	442.84	492.36	494.61	434.1	594.22
Comprehensive Income & Other	21.3	21.73	22.17	19.54	17.26	14.24
Total Common Equity	1,214	1,217	1,267	1,266	1,203	1,360
Minority Interest	0.17	0.46	0.23	0.26	-0.03	-0.15
Shareholders' Equity	1,214	1,217	1,267	1,266	1,203	1,360
Total Liabilities & Equity	2,047	2,106	2,042	2,164	2,030	2,383
Total Debt	47.26	31.98	0.44	0.11	-	-
Net Cash (Debt)	745.83	810.45	849.8	977.33	800.91	1,291
Net Cash Growth	-8.21%	-4.63%	-13.05%	22.03%	-37.97%	69.82%
Net Cash Per Share	2.22	2.41	2.52	2.90	2.38	3.82
Filing Date Shares Outstanding	335.03	336.69	336.69	336.69	336.69	336.69
Total Common Shares Outstanding	335.03	336.69	336.69	336.69	336.69	336.69
Working Capital	649	654.93	744.69	793.13	689.26	945.29
Book Value Per Share	3.62	3.61	3.76	3.76	3.57	4.04
Tangible Book Value	1,095	1,097	1,136	1,132	1,065	1,219
Tangible Book Value Per Share	3.27	3.26	3.37	3.36	3.16	3.62
Buildings	-	343.29	236.14	236.16	209.11	182.89
Machinery	-	95.95	97.9	83.89	81.08	73.3
Construction In Progress	-	37.49	212.6	159.04	104.94	43.9

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