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 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	22.12	54.24	48.56	216.35	196.29	184.61
Trading Asset Securities	32.85	43.15	40.29	-	0.02	30
Cash & Short-Term Investments	54.98	97.39	88.85	216.35	196.31	214.61
Cash Growth	-39.12%	9.61%	-58.93%	10.21%	-8.52%	-24.03%
Accounts Receivable	407.5	375.34	327.45	280.27	253.06	306.77
Other Receivables	0.6	0.85	2.29	2.78	10.77	1.78
Receivables	408.1	376.2	329.74	283.05	263.84	308.55
Inventory	198.05	174.14	164.78	150.81	139.04	134.37
Other Current Assets	4.78	2.3	6.99	6.12	1.02	0.76
Total Current Assets	665.91	650.02	590.36	656.34	600.2	658.28
Property, Plant & Equipment	534.73	535.85	547.09	540.37	525.63	400.59
Goodwill	38.49	38.49	41.75	41.75	41.08	46.81
Other Intangible Assets	81.94	83.15	70.59	73.11	75.61	71.54
Long-Term Deferred Tax Assets	11.05	10.14	11.8	12.75	10.22	7.35
Long-Term Deferred Charges	2.49	2.77	4.42	8.09	5.84	-
Other Long-Term Assets	5.69	9.44	12.83	16.03	13.02	36.58
Total Assets	1,340	1,330	1,279	1,348	1,272	1,221
Accounts Payable	102.99	89.27	65.47	53.77	76.44	77.62
Accrued Expenses	35.24	53.07	51.74	48.96	45.17	50.48
Short-Term Debt	92.52	89.52	72.03	115.67	92.11	90.09
Current Portion of Long-Term Debt	2.9	2.71	-	4.07	-	10.01
Current Portion of Leases	-	-	2.6	3.56	2.29	-
Current Income Taxes Payable	5.32	8.8	1.57	4.61	0.17	5.39
Current Unearned Revenue	2.7	4.22	2.97	4.42	2.94	3.47
Other Current Liabilities	1.42	2.19	1.8	2.57	4.38	2.91
Total Current Liabilities	243.09	249.78	198.17	237.63	223.5	239.98
Long-Term Debt	-	-	-	26.9	-	-
Long-Term Leases	2.84	2.97	5.68	11.88	10.93	-
Long-Term Unearned Revenue	10.99	11.58	13.96	16.33	6.72	7.88
Long-Term Deferred Tax Liabilities	2.88	2.95	3.67	4.92	5.28	0.43
Other Long-Term Liabilities	-	-	0.29	-	0.31	-
Total Liabilities	259.79	267.28	221.77	297.66	246.74	248.3
Common Stock	218.3	218.3	218.3	174.64	145.53	121.28
Additional Paid-In Capital	242.49	242.49	242.49	288.7	317.8	342.06
Retained Earnings	580.01	563.38	559.44	535.73	513.94	482.79
Comprehensive Income & Other	13.54	13.23	13.47	15.03	13.4	11.89
Total Common Equity	1,054	1,037	1,034	1,014	990.67	958.01
Minority Interest	26.17	25.18	23.38	36.67	34.2	14.85
Shareholders' Equity	1,080	1,063	1,057	1,051	1,025	972.86
Total Liabilities & Equity	1,340	1,330	1,279	1,348	1,272	1,221
Total Debt	98.26	95.2	80.3	162.08	105.33	100.1
Net Cash (Debt)	-43.28	2.19	8.55	54.28	90.99	114.5
Net Cash Growth	-	-74.36%	-84.25%	-40.35%	-20.54%	-53.73%
Net Cash Per Share	-0.20	0.01	0.04	0.25	0.41	0.53
Filing Date Shares Outstanding	218.26	213.04	218.3	218.3	218.3	218.3
Total Common Shares Outstanding	218.26	213.04	218.3	218.3	218.3	218.3
Working Capital	422.82	400.25	392.19	418.71	376.7	418.3
Book Value Per Share	4.83	4.87	4.74	4.65	4.54	4.39
Tangible Book Value	933.9	915.75	921.36	899.24	873.99	839.65
Tangible Book Value Per Share	4.28	4.30	4.22	4.12	4.00	3.85
Buildings	-	-	258.3	178.08	159.28	155.72
Machinery	-	-	683.27	622.63	543.03	446.9
Construction In Progress	-	-	11.33	79.36	102.77	46.23

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