SF Oilless Bearing Group 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	31.3	48.56	216.35	196.29	184.61	65.47
Trading Asset Securities	51.2	40.29	-	0.02	30	217
Cash & Short-Term Investments	82.5	88.85	216.35	196.31	214.61	282.47
Cash Growth	-4.21%	-58.93%	10.21%	-8.52%	-24.03%	463.19%
Accounts Receivable	359.03	327.45	280.27	253.06	306.77	264.47
Other Receivables	1.94	2.29	2.78	10.77	1.78	5.52
Receivables	360.97	329.74	283.05	263.84	308.55	269.99
Inventory	167.14	164.78	150.81	139.04	134.37	110.09
Other Current Assets	4.2	6.99	6.12	1.02	0.76	1.15
Total Current Assets	614.8	590.36	656.34	600.2	658.28	663.69
Property, Plant & Equipment	525.34	547.09	540.37	525.63	400.59	331.32
Goodwill	41.75	41.75	41.75	41.08	46.81	46.81
Other Intangible Assets	70.32	70.59	73.11	75.61	71.54	71.3
Long-Term Deferred Tax Assets	11.79	11.8	12.75	10.22	7.35	6.48
Long-Term Deferred Charges	2.56	4.42	8.09	5.84	-	-
Other Long-Term Assets	14.84	12.83	16.03	13.02	36.58	32.91
Total Assets	1,281	1,279	1,348	1,272	1,221	1,153
Accounts Payable	67.27	65.47	53.77	76.44	77.62	118.63
Accrued Expenses	45.6	51.74	48.96	45.17	50.48	39.57
Short-Term Debt	94.35	72.03	115.67	92.11	90.09	35.03
Current Portion of Long-Term Debt	-	-	4.07	-	10.01	-
Current Portion of Leases	2.68	2.6	3.56	2.29	-	-
Current Income Taxes Payable	5.74	1.57	4.61	0.17	5.39	6.21
Current Unearned Revenue	3.38	2.97	4.42	2.94	3.47	2.4
Other Current Liabilities	1.58	1.8	2.57	4.38	2.91	47.46
Total Current Liabilities	220.61	198.17	237.63	223.5	239.98	249.3
Long-Term Debt	-	-	26.9	-	-	-
Long-Term Leases	2.93	5.68	11.88	10.93	-	-
Long-Term Unearned Revenue	12.18	13.96	16.33	6.72	7.88	9.19
Long-Term Deferred Tax Liabilities	3.51	3.67	4.92	5.28	0.43	-
Other Long-Term Liabilities	-	0.29	-	0.31	-	-
Total Liabilities	239.23	221.77	297.66	246.74	248.3	258.49
Common Stock	218.3	218.3	174.64	145.53	121.28	101.06
Additional Paid-In Capital	242.49	242.49	288.7	317.8	342.06	362.27
Retained Earnings	544.34	559.44	535.73	513.94	482.79	407.74
Comprehensive Income & Other	13.43	13.47	15.03	13.4	11.89	11.25
Total Common Equity	1,019	1,034	1,014	990.67	958.01	882.33
Minority Interest	23.61	23.38	36.67	34.2	14.85	11.71
Shareholders' Equity	1,042	1,057	1,051	1,025	972.86	894.04
Total Liabilities & Equity	1,281	1,279	1,348	1,272	1,221	1,153
Total Debt	99.97	80.3	162.08	105.33	100.1	35.03
Net Cash (Debt)	-17.47	8.55	54.28	90.99	114.5	247.45
Net Cash Growth	-	-84.25%	-40.35%	-20.54%	-53.73%	748.70%
Net Cash Per Share	-0.08	0.04	0.25	0.41	0.53	1.16
Filing Date Shares Outstanding	218.3	218.3	218.3	218.3	218.3	218.3
Total Common Shares Outstanding	218.3	218.3	218.3	218.3	218.3	218.3
Working Capital	394.19	392.19	418.71	376.7	418.3	414.39
Book Value Per Share	4.67	4.74	4.65	4.54	4.39	4.04
Tangible Book Value	906.49	921.36	899.24	873.99	839.65	764.21
Tangible Book Value Per Share	4.15	4.22	4.12	4.00	3.85	3.50
Buildings	-	258.3	178.08	159.28	155.72	149.76
Machinery	-	683.27	622.63	543.03	446.9	359.21
Construction In Progress	-	11.33	79.36	102.77	46.23	45.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.